Banco Macro Sa Stock Market Value
| BMA Stock | USD 86.73 0.14 0.16% |
| Symbol | Banco |
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. Projected growth potential of Banco fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Banco Macro assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.90) | Dividend Share 491.071 | Earnings Share 2.57 | Revenue Per Share | Quarterly Revenue Growth (0.29) |
Banco Macro SA's market price often diverges from its book value, the accounting figure shown on Banco's balance sheet. Smart investors calculate Banco Macro's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Banco Macro's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Banco Macro's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Banco Macro should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
Banco Macro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Banco Macro's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Banco Macro.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Banco Macro on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Banco Macro SA or generate 0.0% return on investment in Banco Macro over 90 days. Banco Macro is related to or competes with Valley National, Columbia Banking, FNB Corp, Grupo Aval, Home BancShares, United Bankshares, and Prosperity Bancshares. Banco Macro S.A. provides various banking products and services to retail and corporate customers in Argentina More
Banco Macro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Banco Macro's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Banco Macro SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.53 | |||
| Information Ratio | 0.0078 | |||
| Maximum Drawdown | 16.2 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 6.57 |
Banco Macro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Macro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Banco Macro's standard deviation. In reality, there are many statistical measures that can use Banco Macro historical prices to predict the future Banco Macro's volatility.| Risk Adjusted Performance | 0.0316 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | 0.0464 |
Banco Macro February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0316 | |||
| Market Risk Adjusted Performance | 0.0564 | |||
| Mean Deviation | 2.33 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 3344.61 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.05 | |||
| Information Ratio | 0.0078 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | 0.0464 | |||
| Maximum Drawdown | 16.2 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 6.57 | |||
| Downside Variance | 6.42 | |||
| Semi Variance | 6.15 | |||
| Expected Short fall | (3.05) | |||
| Skewness | 0.5715 | |||
| Kurtosis | 0.9597 |
Banco Macro SA Backtested Returns
Banco Macro appears to be very steady, given 3 months investment horizon. Banco Macro SA secures Sharpe Ratio (or Efficiency) of 0.0693, which signifies that the company had a 0.0693 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Banco Macro SA, which you can use to evaluate the volatility of the firm. Please makes use of Banco Macro's Downside Deviation of 2.53, mean deviation of 2.33, and Risk Adjusted Performance of 0.0316 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Banco Macro holds a performance score of 5. The firm shows a Beta (market volatility) of 1.83, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Banco Macro will likely underperform. Please check Banco Macro's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Banco Macro's price patterns will revert.
Auto-correlation | 0.17 |
Very weak predictability
Banco Macro SA has very weak predictability. Overlapping area represents the amount of predictability between Banco Macro time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Banco Macro SA price movement. The serial correlation of 0.17 indicates that over 17.0% of current Banco Macro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 24.98 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Banco Macro SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Macro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Macro Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Macro Sa Stock:Check out Banco Macro Correlation, Banco Macro Volatility and Banco Macro Performance module to complement your research on Banco Macro. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Banco Macro technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.