Banco Macro Financials
| BMA Stock | ARS 9,600 460.00 5.03% |
Banco |
Understanding current and past Banco Macro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Banco Macro's financial statements are interrelated, with each one affecting the others. For example, an increase in Banco Macro's assets may result in an increase in income on the income statement.
Please note, the presentation of Banco Macro's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Banco Macro's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Banco Macro's management manipulating its earnings.
Banco Macro Stock Summary
Banco Macro competes with Harmony Gold, Compania, Telecom Argentina, and Agrometal SAI. 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.| Foreign Associate | USA |
| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | ARBANS010010 |
| Business Address | Avenida Eduardo Madero |
| Sector | Financial Services |
| Industry | Banks - Regional - Latin America |
| Benchmark | Dow Jones Industrial |
| Website | www.macro.com.ar |
| Phone | 54 11 5222 6500 |
| Currency | ARS - Argentine Peso |
You should never invest in Banco Macro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Banco Stock, because this is throwing your money away. Analyzing the key information contained in Banco Macro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Banco Macro Key Financial Ratios
Banco Macro's financial ratios allow both analysts and investors to convert raw data from Banco Macro's financial statements into concise, actionable information that can be used to evaluate the performance of Banco Macro over time and compare it to other companies across industries.| Return On Equity | 0.07 | |||
| Return On Asset | 0.0166 | |||
| Target Price | 771.25 | |||
| Beta | 1.89 | |||
| Z Score | 5.4 |
Banco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banco Macro's current stock value. Our valuation model uses many indicators to compare Banco Macro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco Macro competition to find correlations between indicators driving Banco Macro's intrinsic value. More Info.Banco Macro SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Banco Macro SA is roughly 4.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Banco Macro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banco Macro'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.Banco Macro SA Systematic Risk
Banco Macro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Banco Macro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Banco Macro SA correlated with the market. If Beta is less than 0 Banco Macro generally moves in the opposite direction as compared to the market. If Banco Macro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Banco Macro SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Banco Macro is generally in the same direction as the market. If Beta > 1 Banco Macro moves generally in the same direction as, but more than the movement of the benchmark.
Banco Macro December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Banco Macro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Banco Macro SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Banco Macro SA based on widely used predictive technical indicators. In general, we focus on analyzing Banco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Banco Macro's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.51 | |||
| Information Ratio | 0.0731 | |||
| Maximum Drawdown | 13.07 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.32 |
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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