Banco Capital Expenditures from 2010 to 2024

BMA Stock  USD 56.11  1.44  2.63%   
Banco Macro's Capital Expenditures is increasing over the years with slightly volatile fluctuation. Overall, Capital Expenditures is expected to go to about 59.9 B this year. From 2010 to 2024 Banco Macro Capital Expenditures quarterly data regression line had arithmetic mean of  11,244,575,442 and r-squared of  0.57. View All Fundamentals
 
Capital Expenditures  
First Reported
2004-06-30
Previous Quarter
33.9 B
Current Value
33.9 B
Quarterly Volatility
5.8 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Banco Macro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Banco main balance sheet or income statement drivers, such as Interest Expense of 39.6 B, Total Revenue of 3 T or Gross Profit of 3 T, as well as many exotic indicators such as Price To Sales Ratio of 10.15, Dividend Yield of 0.0 or PTB Ratio of 8.22. Banco financial statements analysis is a perfect complement when working with Banco Macro Valuation or Volatility modules.
  
This module can also supplement Banco Macro's financial leverage analysis and stock options assessment as well as various Banco Macro Technical models . Check out the analysis of Banco Macro Correlation against competitors.

Latest Banco Macro's Capital Expenditures Growth Pattern

Below is the plot of the Capital Expenditures of Banco Macro SA over the last few years. Capital Expenditures are funds used by Banco Macro SA to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Banco Macro operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is Banco Macro's Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Banco Macro's overall financial position and show how it may be relating to other accounts over time.
Capital Expenditures10 Years Trend
Slightly volatile
   Capital Expenditures   
       Timeline  

Banco Capital Expenditures Regression Statistics

Arithmetic Mean11,244,575,442
Geometric Mean0.00
Coefficient Of Variation180.49
Mean Deviation14,636,553,357
Median1,971,946,000
Standard Deviation20,295,884,830
Sample Variance411922941T
Range59.9B
R-Value0.75
Mean Square Error192812794.5T
R-Squared0.57
Significance0
Slope3,412,348,817
Total Sum of Squares5766921174.2T

Banco Capital Expenditures History

202459.9 B
202357.1 B
202224.3 B
202113.4 B
20203.7 B
20194.1 B
2018B

About Banco Macro Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Banco Macro income statement, its balance sheet, and the statement of cash flows. Banco Macro investors use historical funamental indicators, such as Banco Macro's Capital Expenditures, to determine how well the company is positioned to perform in the future. Although Banco Macro investors may use each financial statement separately, they are all related. The changes in Banco Macro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Banco Macro's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Banco Macro Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Banco Macro. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Expenditures57.1 B59.9 B

Pair Trading with Banco Macro

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.

Moving together with Banco Stock

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Moving against Banco Stock

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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.
Pair CorrelationCorrelation Matching
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 the analysis of Banco Macro Correlation against competitors.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Banco Stock analysis

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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Is Banco Macro's industry 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. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Macro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.275
Earnings Share
0.54
Revenue Per Share
44.5 K
Quarterly Revenue Growth
1.304
Return On Assets
0.0888
The market value of Banco Macro SA is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Macro's value that differs from its market value or its book value, called intrinsic value, which is Banco Macro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco Macro's market value can be influenced by many factors that don't directly affect Banco Macro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco Macro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Macro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.