Banco Macro Sa Stock Buy Hold or Sell Recommendation
| BMA Stock | USD 85.23 2.61 3.16% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Banco Macro SA is 'Sell'. Macroaxis provides Banco Macro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BMA positions.
Check out Banco Macro Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Banco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Banco Macro SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Banco |
Execute Banco Macro Buy or Sell Advice
The Banco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Banco Macro SA. Macroaxis does not own or have any residual interests in Banco Macro SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Banco Macro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Banco Macro Trading Alerts and Improvement Suggestions
| Banco Macro SA generated a negative expected return over the last 90 days | |
| Banco Macro SA has high historical volatility and very poor performance | |
| Banco Macro SA has about 501.03 B in cash with (85.23 B) of positive cash flow from operations. | |
| Banco Macro SA has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Atria Investments Inc Trims Stake in Banco Macro S.A. - MarketBeat |
Banco Macro Returns Distribution Density
The distribution of Banco Macro's historical returns is an attempt to chart the uncertainty of Banco Macro's future price movements. The chart of the probability distribution of Banco Macro daily returns describes the distribution of returns around its average expected value. We use Banco Macro SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Banco Macro returns is essential to provide solid investment advice for Banco Macro.
| Mean Return | 0.07 | Value At Risk | -6.4 | Potential Upside | 7.09 | Standard Deviation | 4.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Banco Macro historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Banco Stock Institutional Investors
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 213.7 K | Cape Ann Asset Management Limited | 2024-12-31 | 208.8 K | Ping Capital Management, Inc. | 2024-12-31 | 189.7 K | Gemsstock Ltd. | 2024-12-31 | 158.6 K | Brevan Howard Capital Management Lp | 2024-12-31 | 145.8 K | Rokos Capital Management Llp | 2024-12-31 | 112.5 K | Lsv Asset Management | 2024-12-31 | 97.6 K | Acadian Asset Management Llc | 2024-12-31 | 77.8 K | Sagil Capital Llp | 2024-12-31 | 75.8 K | Tt International Asset Management Ltd | 2024-12-31 | 1.1 M | William Blair Investment Management, Llc | 2024-12-31 | 570.4 K |
Banco Macro Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 62.9B | (533.6B) | 146.2B | (950.9B) | (855.8B) | (813.0B) | |
| Free Cash Flow | 116.1B | 230.0B | 493.4B | (142.3B) | (163.6B) | (155.5B) | |
| Other Non Cash Items | 42.7B | 694.7B | 294.4B | 1.9T | 2.1T | 2.2T | |
| Dividends Paid | 8.5B | 407K | 19.1B | 179.7M | 206.6M | 196.3M | |
| Capital Expenditures | 3.7B | 41.8B | 24.3B | 57.1B | 65.6B | 68.9B | |
| Net Income | 39.2B | 145.9B | 59.1B | 972.2M | 1.1B | 1.1B | |
| End Period Cash Flow | 263.6B | 1.9T | 749.9B | 1.4T | 1.6T | 1.7T | |
| Depreciation | 4.4B | 43.2B | 15.2B | 64.9M | 74.7M | 70.9M | |
| Investments | (3.7B) | (6.9B) | (24.3B) | 81.3B | 93.5B | 98.2B | |
| Net Borrowings | (709.3M) | (4.0B) | (6.4B) | (7.9B) | (7.1B) | (6.8B) | |
| Change To Netincome | (4.5B) | (8.9B) | 49.3B | 90.3B | 103.9B | 109.1B |
Banco Macro Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Banco Macro or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Banco Macro's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Banco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 3.96 | |
Ir | Information ratio | 0.04 |
Banco Macro Volatility Alert
Banco Macro SA shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Banco Macro's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Banco Macro's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Banco Macro Fundamentals Vs Peers
Comparing Banco Macro's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Banco Macro's direct or indirect competition across all of the common fundamentals between Banco Macro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Banco Macro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Banco Macro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Banco Macro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Banco Macro to competition |
| Fundamentals | Banco Macro | Peer Average |
| Return On Equity | 0.0766 | -0.31 |
| Return On Asset | 0.0223 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | (1.19 T) | 16.62 B |
| Shares Outstanding | 62.82 M | 571.82 M |
| Shares Owned By Institutions | 12.78 % | 39.21 % |
| Number Of Shares Shorted | 250.36 K | 4.71 M |
| Price To Earning | 2.71 X | 28.72 X |
| Price To Book | 1.52 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 3.15 B | 9.43 B |
| Gross Profit | 4.53 T | 27.38 B |
| EBITDA | 772.19 B | 3.9 B |
| Net Income | 972.16 M | 570.98 M |
| Cash And Equivalents | 501.03 B | 2.7 B |
| Total Debt | 396.48 B | 5.32 B |
| Debt To Equity | 5.66 % | 48.70 % |
| Book Value Per Share | 6,333 X | 1.93 K |
| Cash Flow From Operations | (85.23 B) | 971.22 M |
| Short Ratio | 0.70 X | 4.00 X |
| Earnings Per Share | 7.70 X | 3.12 X |
| Price To Earnings To Growth | 0.90 X | 4.89 X |
| Target Price | 116.96 | |
| Number Of Employees | 9 K | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 6.21 B | 19.03 B |
| Total Asset | 6.72 T | 29.47 B |
| Retained Earnings | 203.5 B | 9.33 B |
| Annual Yield | 0.25 % | |
| Net Asset | 6.72 T |
Banco Macro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Banco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Banco Macro Buy or Sell Advice
When is the right time to buy or sell Banco Macro SA? Buying financial instruments such as Banco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Banco Macro Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Macro. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Macro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share 7.7 | Revenue Per Share | Quarterly Revenue Growth (0.65) | Return On Assets |
The market value of Banco Macro SA is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Macro's value that differs from its market value or its book value, called intrinsic value, which is Banco Macro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco Macro's market value can be influenced by many factors that don't directly affect Banco Macro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco Macro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Macro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Macro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.