Banco Patagonia (Argentina) Performance
| BPAT Stock | ARS 2,245 50.00 2.28% |
The firm shows a Beta (market volatility) of -0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Banco Patagonia are expected to decrease at a much lower rate. During the bear market, Banco Patagonia is likely to outperform the market. At this point, Banco Patagonia has a negative expected return of -0.11%. Please make sure to confirm Banco Patagonia's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Banco Patagonia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Banco Patagonia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 91.3 B | |
| Total Cashflows From Investing Activities | -1.4 B |
Banco |
Banco Patagonia Relative Risk vs. Return Landscape
If you would invest 240,000 in Banco Patagonia on August 27, 2024 and sell it today you would lose (20,500) from holding Banco Patagonia or give up 8.54% of portfolio value over 90 days. Banco Patagonia is generating negative expected returns and assumes 2.4928% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Banco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Banco Patagonia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Patagonia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banco Patagonia, and traders can use it to determine the average amount a Banco Patagonia'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 = -0.0447
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BPAT |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banco Patagonia is not performing at its full potential. However, 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 Patagonia by adding Banco Patagonia to a well-diversified portfolio.
Banco Patagonia Fundamentals Growth
Banco Stock prices reflect investors' perceptions of the future prospects and financial health of Banco Patagonia, and Banco Patagonia 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 | 0.0675 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | (25.94 B) | |||
| Shares Outstanding | 696.38 M | |||
| Price To Earning | 5.27 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 71.52 B | |||
| Cash And Equivalents | 52.89 B | |||
| Cash Per Share | 73.54 X | |||
| Total Debt | 17.28 B | |||
| Book Value Per Share | 181.74 X | |||
| Cash Flow From Operations | 269.74 M | |||
| Earnings Per Share | 9.21 X | |||
| Total Asset | 460.4 B | |||
| Retained Earnings | 7.5 B | |||
| Current Asset | 13.56 B | |||
| Current Liabilities | 46.88 B | |||
About Banco Patagonia Performance
By analyzing Banco Patagonia's fundamental ratios, stakeholders can gain valuable insights into Banco Patagonia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Banco Patagonia 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 Patagonia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Banco Patagonia S.A. provides commercial banking services primarily in Argentina. The company was incorporated in 1928 and is based in Buenos Aires, Argentina. BANCO PATAGONIA is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Banco Patagonia performance evaluation
Checking the ongoing alerts about Banco Patagonia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banco Patagonia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banco Patagonia generated a negative expected return over the last 90 days | |
| About 84.0% of the company shares are held by company insiders |
- Analyzing Banco Patagonia'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 Patagonia's stock is overvalued or undervalued compared to its peers.
- Examining Banco Patagonia'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 Patagonia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco Patagonia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco Patagonia's stock. These opinions can provide insight into Banco Patagonia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Banco Stock analysis
When running Banco Patagonia's price analysis, check to measure Banco Patagonia'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 Patagonia is operating at the current time. Most of Banco Patagonia's value examination focuses on studying past and present price action to predict the probability of Banco Patagonia'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 Patagonia's price. Additionally, you may evaluate how the addition of Banco Patagonia to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |