Banco Financial Statements From 2010 to 2024
| BPAT Stock | ARS 1,320 25.00 1.86% |
Check Banco Patagonia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Banco main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Banco financial statements analysis is a perfect complement when working with Banco Patagonia Valuation or Volatility modules.
Banco |
Banco Patagonia Company Operating Margin Analysis
Banco Patagonia's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Banco Patagonia Operating Margin | 0.14 % |
Most of Banco Patagonia's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banco Patagonia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Banco Patagonia has an Operating Margin of 0.1374%. This is 99.26% lower than that of the Financial Services sector and 99.52% lower than that of the Banks - Regional - Latin America industry. The operating margin for all Argentina stocks is 102.49% lower than that of the firm.
Banco Patagonia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banco Patagonia's current stock value. Our valuation model uses many indicators to compare Banco Patagonia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco Patagonia competition to find correlations between indicators driving Banco Patagonia's intrinsic value. More Info.Banco Patagonia is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Banco Patagonia is roughly 5.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Banco Patagonia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banco Patagonia's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Banco Patagonia's earnings, one of the primary drivers of an investment's value.About Banco Patagonia Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Banco Patagonia income statement, its balance sheet, and the statement of cash flows. Banco Patagonia investors use historical funamental indicators, such as Banco Patagonia's revenue or net income, to determine how well the company is positioned to perform in the future. Although Banco Patagonia investors may use each financial statement separately, they are all related. The changes in Banco Patagonia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Banco Patagonia's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Banco Patagonia Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Banco Patagonia. Please read more on 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.
Pair Trading with Banco Patagonia
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco Patagonia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco Patagonia will appreciate offsetting losses from the drop in the long position's value.Moving together with Banco Stock
| 0.74 | BMA | Banco Macro SA | PairCorr |
| 0.75 | SUPV | Grupo Supervielle | PairCorr |
| 0.92 | BHIP | Banco Hipotecario | PairCorr |
The ability to find closely correlated positions to Banco Patagonia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Patagonia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco Patagonia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco Patagonia to buy it.
The correlation of Banco Patagonia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco Patagonia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Patagonia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banco Patagonia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Banco Patagonia Correlation against competitors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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