Banco Macro (Argentina) Analysis

Banco Stock Analysis Notes

About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Macro SA has Price/Earnings To Growth (PEG) ratio of 0.26. The entity recorded earning per share (EPS) of 27.98. The firm last dividend was issued on the 2nd of December 2022. Banco Macro had 1:1 split on the 25th of September 2023. 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. For more info on Banco Macro SA please contact the company at 54 11 5222 6500 or go to https://www.macro.com.ar.

Banco Macro SA Investment Alerts

Banco Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 507.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco Macro's market, we take the total number of its shares issued and multiply it by Banco Macro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Banco Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 29th of April, Banco Macro shows the Mean Deviation of 2.91, risk adjusted performance of 0.1327, and Downside Deviation of 3.54. Banco Macro SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Banco Macro SA, which can be compared to its peers. Please confirm Banco Macro SA standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Banco Macro SA is priced correctly, providing market reflects its regular price of 5551.4 per share.

Banco Macro SA Price Movement Analysis

Banco Macro Predictive Daily Indicators

Banco Macro Forecast Models

Banco Macro's time-series forecasting models are one of many Banco Macro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Banco Macro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Banco Macro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Banco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Banco Macro. By using and applying Banco Stock analysis, traders can create a robust methodology for identifying Banco entry and exit points for their positions.

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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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.