Banco Patagonia (Argentina) Performance
| BPAT Stock | ARS 1,203 17.50 1.43% |
On a scale of 0 to 100, Banco Patagonia holds a performance score of 8. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Banco Patagonia are expected to decrease at a much lower rate. During the bear market, Banco Patagonia is likely to outperform the market. Please check Banco Patagonia's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Banco Patagonia's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Banco Patagonia are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Banco Patagonia sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 91.3 B | |
| Total Cashflows From Investing Activities | -1.4 B |
Banco |
Banco Patagonia Relative Risk vs. Return Landscape
If you would invest 94,750 in Banco Patagonia on January 19, 2024 and sell it today you would earn a total of 27,300 from holding Banco Patagonia or generate 28.81% return on investment over 90 days. Banco Patagonia is generating 0.5517% of daily returns and assumes 5.0456% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Banco, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Banco Patagonia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Patagonia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banco Patagonia, and traders can use it to determine the average amount a Banco Patagonia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1093
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.05 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Banco Patagonia is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banco Patagonia by adding it to a well-diversified portfolio.
Banco Patagonia Fundamentals Growth
Banco Stock prices reflect investors' perceptions of the future prospects and financial health of Banco Patagonia, and Banco Patagonia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Banco Stock performance.
| Return On Equity | 0.0675 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | (25.94 B) | |||
| Shares Outstanding | 696.38 M | |||
| Price To Earning | 5.27 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 71.52 B | |||
| Cash And Equivalents | 52.89 B | |||
| Cash Per Share | 73.54 X | |||
| Total Debt | 17.28 B | |||
| Book Value Per Share | 181.74 X | |||
| Cash Flow From Operations | 269.74 M | |||
| Earnings Per Share | 9.21 X | |||
| Total Asset | 460.4 B | |||
| Retained Earnings | 7.5 B | |||
| Current Asset | 13.56 B | |||
| Current Liabilities | 46.88 B | |||
About Banco Patagonia Performance
To evaluate Banco Patagonia Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Banco Patagonia generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Banco Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Banco Patagonia market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Banco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Banco Patagonia S.A. provides commercial banking services primarily in Argentina. The company was incorporated in 1928 and is based in Buenos Aires, Argentina. BANCO PATAGONIA is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Banco Patagonia performance evaluation
Checking the ongoing alerts about Banco Patagonia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banco Patagonia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banco Patagonia is way too risky over 90 days horizon | |
| Banco Patagonia appears to be risky and price may revert if volatility continues | |
| About 84.0% of the company shares are held by company insiders |
- Analyzing Banco Patagonia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Banco Patagonia's stock is overvalued or undervalued compared to its peers.
- Examining Banco Patagonia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Banco Patagonia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco Patagonia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco Patagonia's stock. These opinions can provide insight into Banco Patagonia's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Patagonia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Banco Stock analysis
When running Banco Patagonia's price analysis, check to measure Banco Patagonia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco Patagonia is operating at the current time. Most of Banco Patagonia's value examination focuses on studying past and present price action to predict the probability of Banco Patagonia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Patagonia's price. Additionally, you may evaluate how the addition of Banco Patagonia to your portfolios can decrease your overall portfolio volatility.
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