Banco Hipotecario (Argentina) Buy Hold or Sell Recommendation
| BHIP Stock | ARS 484.00 16.00 3.20% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Banco Hipotecario SA is 'Buy'. Macroaxis provides Banco Hipotecario buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BHIP positions.
Check out Banco Hipotecario 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 Hipotecario 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 board of governors.
Banco |
Execute Banco Hipotecario 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 Hipotecario SA. Macroaxis does not own or have any residual interests in Banco Hipotecario SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Banco Hipotecario's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Banco Hipotecario Trading Alerts and Improvement Suggestions
| The company reported the revenue of 22.62 B. Net Loss for the year was (4.2 B) with profit before overhead, payroll, taxes, and interest of 26.75 B. | |
| Banco Hipotecario SA has accumulated about 24.84 B in cash with (134.69 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.93. |
Banco Hipotecario Returns Distribution Density
The distribution of Banco Hipotecario's historical returns is an attempt to chart the uncertainty of Banco Hipotecario's future price movements. The chart of the probability distribution of Banco Hipotecario daily returns describes the distribution of returns around its average expected value. We use Banco Hipotecario SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Banco Hipotecario returns is essential to provide solid investment advice for Banco Hipotecario.
| Mean Return | 0.42 | Value At Risk | -3.01 | Potential Upside | 5.40 | Standard Deviation | 2.65 |
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 Hipotecario 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 Hipotecario 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 Hipotecario or Financial Services 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 Hipotecario'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 | 0.36 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 2.64 | |
Ir | Information ratio | 0.11 |
Banco Hipotecario Volatility Alert
Banco Hipotecario SA currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Banco Hipotecario'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 Hipotecario'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 Hipotecario Fundamentals Vs Peers
Comparing Banco Hipotecario'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 Hipotecario's direct or indirect competition across all of the common fundamentals between Banco Hipotecario and the related equities. This way, we can detect undervalued stocks with similar characteristics as Banco Hipotecario or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Banco Hipotecario's fundamental indicators could also be used in its relative valuation, which is a method of valuing Banco Hipotecario by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Banco Hipotecario to competition |
| Fundamentals | Banco Hipotecario | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0289 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | (58.74 B) | 16.62 B |
| Shares Outstanding | 703.61 M | 571.82 M |
| Shares Owned By Institutions | 0.36 % | 39.21 % |
| Price To Earning | 17.48 X | 28.72 X |
| Price To Book | 0.50 X | 9.51 X |
| Price To Sales | 0.18 X | 11.42 X |
| Revenue | 22.62 B | 9.43 B |
| Gross Profit | 26.75 B | 27.38 B |
| Net Income | (4.2 B) | 570.98 M |
| Cash And Equivalents | 24.84 B | 2.7 B |
| Cash Per Share | 16.93 X | 5.01 X |
| Total Debt | 33.31 B | 5.32 B |
| Book Value Per Share | 27.79 X | 1.93 K |
| Cash Flow From Operations | (134.69 B) | 971.22 M |
| Earnings Per Share | 5.13 X | 3.12 X |
| Target Price | 25.6 | |
| Number Of Employees | 37 | 18.84 K |
| Beta | 1.78 | -0.15 |
| Market Capitalization | 19 B | 19.03 B |
| Total Asset | 350.67 B | 29.47 B |
| Retained Earnings | 3.45 B | 9.33 B |
| Working Capital | (10.15 B) | 1.48 B |
| Current Asset | 13.1 B | 9.34 B |
| Current Liabilities | 23.25 B | 7.9 B |
| Annual Yield | 0.02 % | |
| Net Asset | 350.67 B |
Banco Hipotecario 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.
| Accumulation Distribution | 0.0495 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 492.5 | |||
| Day Typical Price | 489.67 | |||
| Market Facilitation Index | 25.0 | |||
| Price Action Indicator | (16.50) | |||
| Period Momentum Indicator | (16.00) | |||
| Relative Strength Index | 56.91 |
About Banco Hipotecario Buy or Sell Advice
When is the right time to buy or sell Banco Hipotecario 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.
Use Investing Ideas to Build Portfolios
In addition to having Banco Hipotecario in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Market Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Banco Stock
Banco Hipotecario financial ratios help investors to determine whether Banco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Banco with respect to the benefits of owning Banco Hipotecario security.