Banco Macro Sa Stock Performance
| BMA Stock | USD 87.93 1.45 1.68% |
Banco Macro has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Banco Macro are expected to decrease at a much lower rate. During the bear market, Banco Macro is likely to outperform the market. Banco Macro SA right now shows a risk of 4.26%. Please confirm Banco Macro SA maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Banco Macro SA will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Banco Macro SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat abnormal primary indicators, Banco Macro may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return (1.73) | Five Day Return (8.58) | Year To Date Return (20.78) | Ten Year Return 68.54 | All Time Return 270.36 |
Forward Dividend Yield 0.2494 | Payout Ratio | Forward Dividend Rate 21.57 | Dividend Date 2024-08-23 | Ex Dividend Date 2024-08-16 |
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9 | Those who invested in Banco di Desio e della Brianza five years ago are up 257 | 02/24/2025 |
| Begin Period Cash Flow | 2.3 T |
Banco |
Banco Macro Relative Risk vs. Return Landscape
If you would invest 8,490 in Banco Macro SA on November 28, 2024 and sell it today you would earn a total of 177.00 from holding Banco Macro SA or generate 2.08% return on investment over 90 days. Banco Macro SA is generating 0.122% of daily returns assuming volatility of 4.2621% on return distribution over 90 days investment horizon. In other words, 38% of stocks are less volatile than Banco, and above 98% 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 = 0.0286
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| Cash | Small Risk | Average Risk | BMA | Huge Risk |
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Estimated Market Risk
| 4.26 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Banco Macro is performing at about 2% 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 | 0.23 | ||||
| Return On Asset | 0.0586 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | (2.47 T) | ||||
| Shares Outstanding | 62.82 M | ||||
| Price To Earning | 2.71 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 3.15 B | ||||
| Gross Profit | 3.25 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 | 5,696 X | ||||
| Cash Flow From Operations | (85.23 B) | ||||
| Earnings Per Share | 7.75 X | ||||
| Market Capitalization | 6.22 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 had very high historical volatility over the last 90 days | |
| 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 simplywall.st: Those who invested in Banco di Desio e della Brianza five years ago are up 257 |
- 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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