Banco Macro Sa Stock Statistic Functions Beta

BMA Stock  USD 101.90  1.05  1.02%   
Banco Macro statistic functions tool provides the execution environment for running the Beta function and other technical functions against Banco Macro. Banco Macro value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Banco Macro statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Banco Macro SA correlated with the market. If Beta is less than 0 Banco Macro generally moves in the opposite direction as compared to the market. If Banco Macro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Banco Macro SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Banco Macro is generally in the same direction as the market. If Beta > 1 Banco Macro moves generally in the same direction as, but more than the movement of the benchmark.

Banco Macro Technical Analysis Modules

Most technical analysis of Banco Macro help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Banco from various momentum indicators to cycle indicators. When you analyze Banco charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Banco Macro Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Banco Macro SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Banco Macro SA based on widely used predictive technical indicators. In general, we focus on analyzing Banco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Banco Macro's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Banco Macro's intrinsic value. In addition to deriving basic predictive indicators for Banco Macro, we also check how macroeconomic factors affect Banco Macro price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Dividend Yield1.05E-40.06380.05740.0545
Price To Sales Ratio0.181.131.31.37
Hype
Prediction
LowEstimatedHigh
99.15102.02104.89
Details
Intrinsic
Valuation
LowRealHigh
91.71118.20121.07
Details
Naive
Forecast
LowNextHigh
103.90106.77109.65
Details
7 Analysts
Consensus
LowTargetHigh
105.90116.38129.18
Details

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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 to better understand how to build diversified portfolios, which includes a position in Banco Macro SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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
2.49
Revenue Per Share
41.7 K
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.