Banco Hipotecario (Argentina) Performance
| BHIP Stock | ARS 484.00 16.00 3.20% |
On a scale of 0 to 100, Banco Hipotecario holds a performance score of 9. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Banco Hipotecario's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco Hipotecario is expected to be smaller as well. Please check Banco Hipotecario's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Banco Hipotecario's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Banco Hipotecario SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Banco Hipotecario sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.3 B | |
| Total Cashflows From Investing Activities | -271.5 M |
Banco |
Banco Hipotecario Relative Risk vs. Return Landscape
If you would invest 40,600 in Banco Hipotecario SA on September 1, 2024 and sell it today you would earn a total of 7,800 from holding Banco Hipotecario SA or generate 19.21% return on investment over 90 days. Banco Hipotecario SA is generating 0.3087% of daily returns and assumes 2.6364% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Banco, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Banco Hipotecario Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Hipotecario's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banco Hipotecario SA, and traders can use it to determine the average amount a Banco Hipotecario'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 = 0.1171
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Banco Hipotecario is performing at about 9% 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 Hipotecario by adding it to a well-diversified portfolio.
Banco Hipotecario Fundamentals Growth
Banco Stock prices reflect investors' perceptions of the future prospects and financial health of Banco Hipotecario, and Banco Hipotecario 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 | 0.25 | |||
| Return On Asset | 0.0289 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | (58.74 B) | |||
| Shares Outstanding | 703.61 M | |||
| Price To Earning | 17.48 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 22.62 B | |||
| Cash And Equivalents | 24.84 B | |||
| Cash Per Share | 16.93 X | |||
| Total Debt | 33.31 B | |||
| Book Value Per Share | 27.79 X | |||
| Cash Flow From Operations | (134.69 B) | |||
| Earnings Per Share | 5.13 X | |||
| Total Asset | 350.67 B | |||
| Retained Earnings | 3.45 B | |||
| Current Asset | 13.1 B | |||
| Current Liabilities | 23.25 B | |||
About Banco Hipotecario Performance
By analyzing Banco Hipotecario's fundamental ratios, stakeholders can gain valuable insights into Banco Hipotecario's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Banco Hipotecario 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 Hipotecario has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Banco Hipotecario S.A. provides banking and related financial services to individuals, small and medium enterprises, and corporations in Argentina. Banco Hipotecario S.A. was founded in 1886 and is based in Buenos Aires, Argentina. BCO HIPOTECAR is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Banco Hipotecario performance evaluation
Checking the ongoing alerts about Banco Hipotecario for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banco Hipotecario help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Banco Hipotecario'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 Hipotecario's stock is overvalued or undervalued compared to its peers.
- Examining Banco Hipotecario'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 Hipotecario's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco Hipotecario's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco Hipotecario's stock. These opinions can provide insight into Banco Hipotecario's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Banco Stock analysis
When running Banco Hipotecario's price analysis, check to measure Banco Hipotecario'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 Hipotecario is operating at the current time. Most of Banco Hipotecario's value examination focuses on studying past and present price action to predict the probability of Banco Hipotecario'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 Hipotecario's price. Additionally, you may evaluate how the addition of Banco Hipotecario to your portfolios can decrease your overall portfolio volatility.
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