Banco Macro Sa Stock Performance
| BMA Stock | USD 85.23 2.61 3.16% |
The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Banco Macro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco Macro is expected to be smaller as well. At this point, Banco Macro SA has a negative expected return of -0.29%. Please make sure to confirm Banco Macro's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Banco Macro SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Banco Macro SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's primary indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 3.16 | Five Day Return 3.33 | Year To Date Return (21.93) | Ten Year Return 38.38 | All Time Return 265.01 |
Forward Dividend Yield 0.2531 | Payout Ratio | Forward Dividend Rate 21.57 | Dividend Date 2024-08-23 | Ex Dividend Date 2024-08-16 |
1 | Lone Star Said to Line Up Advisers for Potential Novo Banco Exit | 01/17/2025 |
2 | Banco Bmg SA Q4 2024 Earnings Call Highlights Doubling Net Income and Strategic ... | 02/20/2025 |
3 | Banco Ita Chile Files Material Event Notice Summoning to Annual Shareholders Meeting | 02/27/2025 |
4 | Banco Comercial Portugus Full Year 2024 Earnings EPS Misses Expectations | 02/28/2025 |
5 | Banco Comercial Portugues just downgraded at UBS, heres why BPCGY | 03/03/2025 |
6 | Banco BBVA Argentina S.A. Announces Fourth Quarter Fiscal Year 2024 Results | 03/05/2025 |
7 | Banco Central Europeo reduce tasas en cuarto de punto ante posible guerra comercial | 03/06/2025 |
8 | Synopsys, Inc. Shares Bought by Banco Santander S.A. | 03/10/2025 |
9 | Banco Santander S.A. Takes Position in Spotify Technology S.A. | 03/11/2025 |
10 | Atria Investments Inc Trims Stake in Banco Macro S.A. - MarketBeat | 03/14/2025 |
| Begin Period Cash Flow | 2.3 T |
Banco |
Banco Macro Relative Risk vs. Return Landscape
If you would invest 10,626 in Banco Macro SA on December 17, 2024 and sell it today you would lose (2,103) from holding Banco Macro SA or give up 19.79% of portfolio value over 90 days. Banco Macro SA is generating negative expected returns assuming volatility of 3.9602% on return distribution over 90 days investment horizon. In other words, 35% of stocks are less volatile than Banco, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.0732
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BMA |
Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banco Macro is not performing at its full potential. However, 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 Banco Macro 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 | 0.0766 | ||||
| Return On Asset | 0.0223 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | (1.19 T) | ||||
| Shares Outstanding | 62.82 M | ||||
| Price To Earning | 2.71 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 3.15 B | ||||
| Gross Profit | 4.53 T | ||||
| EBITDA | 772.19 B | ||||
| Net Income | 972.16 M | ||||
| Cash And Equivalents | 501.03 B | ||||
| Total Debt | 396.48 B | ||||
| Debt To Equity | 5.66 % | ||||
| Book Value Per Share | 6,333 X | ||||
| Cash Flow From Operations | (85.23 B) | ||||
| Earnings Per Share | 7.70 X | ||||
| Market Capitalization | 6.21 B | ||||
| Total Asset | 6.72 T | ||||
| Retained Earnings | 203.5 B | ||||
About Banco Macro Performance
By analyzing Banco Macro's fundamental ratios, stakeholders can gain valuable insights into Banco Macro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Banco Macro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Banco Macro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 142.72 | 126.86 | |
| Return On Tangible Assets | 0.10 | 0.08 | |
| Return On Capital Employed | 0.14 | 0.08 | |
| Return On Assets | 0.10 | 0.07 | |
| Return On Equity | 0.33 | 0.32 |
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 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 very weak 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 |
- 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.
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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