Banco Macro Sa Stock Performance

BMA Stock  USD 80.91  0.90  1.12%   
On a scale of 0 to 100, Banco Macro holds a performance score of 17. The firm shows a Beta (market volatility) of 1.13, which signifies a somewhat significant risk relative to the market. Banco Macro returns are very sensitive to returns on the market. As the market goes up or down, Banco Macro is expected to follow. Please check Banco Macro's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Banco Macro's price patterns will revert.

Risk-Adjusted Performance

17 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Banco Macro SA are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat abnormal primary indicators, Banco Macro sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(0.40)
Five Day Return
(0.76)
Year To Date Return
187.29
Ten Year Return
82.61
All Time Return
245.12
Forward Dividend Yield
0.2666
Payout Ratio
0.3422
Forward Dividend Rate
21.57
Dividend Date
2024-08-23
Ex Dividend Date
2024-08-16
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Begin Period Cash Flow2.3 T
  

Banco Macro Relative Risk vs. Return Landscape

If you would invest  5,275  in Banco Macro SA on August 27, 2024 and sell it today you would earn a total of  2,816  from holding Banco Macro SA or generate 53.38% return on investment over 90 days. Banco Macro SA is generating 0.7194% of daily returns assuming volatility of 3.1694% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Banco, and above 86% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Banco Macro is expected to generate 4.12 times more return on investment than the market. However, the company is 4.12 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of 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 = 0.227

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Estimated Market Risk

 3.17
  actual daily
28
72% of assets are more volatile

Expected Return

 0.72
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.23
  actual daily
17
83% of assets perform better
Based on monthly moving average Banco Macro is performing at about 17% 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.

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 ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.08 
Return On Capital Employed 0.16  0.17 
Return On Assets 0.09  0.07 
Return On Equity 0.29  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 appears to be risky and price may revert if volatility continues
Banco Macro SA has about 501.03 B in cash with (95.24 M) of positive cash flow from operations.
Banco Macro SA has a frail financial position based on the latest SEC disclosures
Latest headline from finance.yahoo.com: Banco BBVA Argentina SA Q3 2024 Earnings Call Highlights Navigating Challenges with ...
Evaluating Banco Macro's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Banco Macro's stock performance include:
  • 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.
It's essential to remember that evaluating Banco Macro's stock performance is not an exact science, and many factors can impact Banco Macro's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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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