Banco Macro (Argentina) Performance
| BMA Stock | ARS 5,551 247.55 4.67% |
On a scale of 0 to 100, Banco Macro holds a performance score of 11. The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. Banco Macro returns are very sensitive to returns on the market. As the market goes up or down, Banco Macro is expected to follow. Please check Banco Macro's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Banco Macro'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 Macro SA are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Banco Macro sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 263.6 B | |
| Total Cashflows From Investing Activities | -6.9 B |
Banco |
Banco Macro Relative Risk vs. Return Landscape
If you would invest 422,180 in Banco Macro SA on January 30, 2024 and sell it today you would earn a total of 132,960 from holding Banco Macro SA or generate 31.49% return on investment over 90 days. Banco Macro SA is generating 0.5287% of daily returns assuming 3.5971% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than Banco Macro, 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 Macro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Macro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banco Macro SA, and traders can use it to determine the average amount a Banco Macro'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 = 0.147
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.6 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Banco Macro is performing at about 11% 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 Macro by adding it to a well-diversified portfolio.
Banco Macro Fundamentals Growth
Banco Stock prices reflect investors' perceptions of the future prospects and financial health of Banco Macro, and Banco Macro 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 | 0.07 | |||
| Return On Asset | 0.0166 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 6.65 B | |||
| Shares Outstanding | 628.18 M | |||
| Price To Earning | 10.56 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 195.97 B | |||
| Cash And Equivalents | 122.62 B | |||
| Cash Per Share | 191.77 X | |||
| Total Debt | 52.7 B | |||
| Book Value Per Share | 664.41 X | |||
| Cash Flow From Operations | 193.58 B | |||
| Earnings Per Share | 27.98 X | |||
| Total Asset | 997.7 B | |||
| Retained Earnings | 16.66 B | |||
| Current Asset | 43.5 B | |||
| Current Liabilities | 84.39 B | |||
About Banco Macro Performance
To evaluate Banco Macro SA 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 Macro 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 Macro SA 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 Macro S.A. provides various banking products and services to individuals and corporate customers in Argentina. Banco Macro S.A. was incorporated in 1988 and is headquartered in Buenos Aires, Argentina. BANCO MACRO is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Banco Macro SA performance evaluation
Checking the ongoing alerts about Banco Macro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banco Macro SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banco Macro SA appears to be risky and price may revert if volatility continues | |
| About 34.0% of the company shares are held by company insiders |
- Analyzing Banco Macro'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 Macro's stock is overvalued or undervalued compared to its peers.
- Examining Banco Macro'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 Macro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco Macro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco Macro's stock. These opinions can provide insight into Banco Macro'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 Macro SA. 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. Note that the Banco Macro SA information on this page should be used as a complementary analysis to other Banco Macro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Banco Stock analysis
When running Banco Macro's price analysis, check to measure Banco Macro'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 Macro is operating at the current time. Most of Banco Macro's value examination focuses on studying past and present price action to predict the probability of Banco Macro'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 Macro's price. Additionally, you may evaluate how the addition of Banco Macro to your portfolios can decrease your overall portfolio volatility.
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