Banco Macro Revenue vs. Total Debt
| BMA Stock | ARS 9,210 220.00 2.45% |
For Banco Macro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Banco Macro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Banco Macro SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Banco Macro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Banco Macro SA over time as well as its relative position and ranking within its peers.
Banco |
Banco Macro SA Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Banco Macro's current stock value. Our valuation model uses many indicators to compare Banco Macro value to that of its competitors to determine the firm's financial worth. Banco Macro SA is the top company in revenue category among its peers. It also is the top company in total debt category among its peers making up about 0.27 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Banco Macro SA is roughly 3.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Banco Macro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banco Macro's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Banco Revenue vs. Competition
Banco Macro SA is the top company in revenue category among its peers. Market size based on revenue of Banks - Regional - Latin America industry is currently estimated at about 352.86 Billion. Banco Macro totals roughly 195.97 Billion in revenue claiming about 56% of stocks in Banks - Regional - Latin America industry.
Banco Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Banco Macro |
| = | 195.97 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Banco Macro |
| = | 52.7 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Banco Total Debt vs Competition
Banco Macro SA is the top company in total debt category among its peers. Total debt of Banks - Regional - Latin America industry is currently estimated at about 105.5 Billion. Banco Macro totals roughly 52.7 Billion in total debt claiming about 50% of stocks in Banks - Regional - Latin America industry.
Banco Macro Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Banco Macro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Banco Macro will eventually generate negative long term returns. The profitability progress is the general direction of Banco Macro's change in net profit over the period of time. It can combine multiple indicators of Banco Macro, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Banco Macro S.A. provides various banking products and services to individuals and corporate customers in Argentina. Banco Macro S.A. was incorporated in 1988 and is headquartered in Buenos Aires, Argentina. BANCO MACRO is traded on Buenos-Aires Stock Exchange in Argentina.
Banco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Banco Macro. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Banco Macro position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Banco Macro's important profitability drivers and their relationship over time.
Use Banco Macro in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco Macro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco Macro will appreciate offsetting losses from the drop in the long position's value.Banco Macro Pair Trading
Banco Macro SA Pair Trading Analysis
The ability to find closely correlated positions to Banco Macro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Macro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco Macro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco Macro SA to buy it.
The correlation of Banco Macro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco Macro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Macro SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banco Macro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Banco Macro position
In addition to having Banco Macro 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?
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Additional Information and Resources on Investing in Banco Stock
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 Trending Equities. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
To fully project Banco Macro's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Banco Macro SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Banco Macro's income statement, its balance sheet, and the statement of cash flows.