Banco Macro Sa Stock Buy Hold or Sell Recommendation
| BMA Stock | USD 49.82 1.51 3.13% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Banco Macro SA is 'Buy'. Macroaxis provides Banco Macro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BMA positions. The advice algorithm takes into account all of Banco Macro's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Banco Macro's buy or sell advice are summarized below:
Real Value 30.08 | Target Price 21.8 | Hype Value 50 | Market Value 49.82 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Banco Macro SA given historical horizon and risk tolerance towards Banco Macro. When Macroaxis issues a 'buy' or 'sell' recommendation for Banco Macro SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Banco |
Execute Banco Macro Buy or Sell Advice
The Banco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Banco Macro SA. Macroaxis does not own or have any residual interests in Banco Macro SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Banco Macro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Banco Macro Trading Alerts and Improvement Suggestions
| Banco Macro SA appears to be risky and price may revert if volatility continues | |
| Latest headline from businesswire.com: Standard Chartered Bank recurre a Cushman Wakefield para la prestacin de servicios inmobiliarios en Asia y la gestin global de activos y transacciones |
Banco Macro Returns Distribution Density
The distribution of Banco Macro's historical returns is an attempt to chart the uncertainty of Banco Macro's future price movements. The chart of the probability distribution of Banco Macro daily returns describes the distribution of returns around its average expected value. We use Banco Macro SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Banco Macro returns is essential to provide solid investment advice for Banco Macro.
| Mean Return | 0.97 | Value At Risk | -6.07 | Potential Upside | 6.33 | Standard Deviation | 3.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Banco Macro historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Banco Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Banco Macro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Banco Macro SA backward and forwards among themselves. Banco Macro's institutional investor refers to the entity that pools money to purchase Banco Macro's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Group One Trading, Lp | 2023-12-31 | 80.3 K | Amvescap Plc. | 2023-12-31 | 79.5 K | Glenorchy Capital Ltd | 2023-12-31 | 77.2 K | Goldman Sachs Group Inc | 2023-12-31 | 66.9 K | Simplex Trading, Llc | 2023-12-31 | 66.8 K | Lsv Asset Management | 2023-12-31 | 57.5 K | Hsbc Holdings Plc | 2023-12-31 | 51.1 K | Allspring Global Investments Holdings, Llc | 2023-12-31 | 50.9 K | Renaissance Technologies Corp | 2023-12-31 | 47.8 K | Slate Path Capital Lp | 2023-12-31 | 332 K | Discovery Capital Management Llc | 2023-12-31 | 266.1 K |
Banco Macro Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (53.6B) | 62.9B | (171.3B) | 146.2B | (950.9B) | (903.3B) | |
| Free Cash Flow | 12.6B | 116.1B | 363.8B | 493.4B | 1.2T | 1.3T | |
| Other Non Cash Items | 44.0B | 42.7B | 365.9B | 294.4B | (510.3B) | (484.8B) | |
| Dividends Paid | 3.3B | 8.5B | 407K | 19.1B | (179.7M) | (170.7M) | |
| Capital Expenditures | 4.1B | 3.7B | 13.4B | 24.3B | 57.1B | 59.9B | |
| Net Income | 33.6B | 39.2B | 44.6B | 59.1B | 587.3B | 616.7B | |
| End Period Cash Flow | 147.4B | 263.6B | 603.7B | 749.9B | 1.4T | 1.5T | |
| Depreciation | 3.0B | 4.4B | 13.9B | 15.2B | 58.1B | 61.0B | |
| Investments | (4.1B) | (3.7B) | (6.9B) | (24.3B) | (21.9B) | (20.8B) | |
| Net Borrowings | (709.3M) | (4.0B) | (6.4B) | (7.9B) | (7.1B) | (6.8B) | |
| Change To Netincome | (4.5B) | (8.9B) | 49.3B | 90.3B | 103.9B | 109.1B |
Banco Macro Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Banco Macro or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Banco Macro's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Banco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.82 | |
β | Beta against NYSE Composite | 1.83 | |
σ | Overall volatility | 3.39 | |
Ir | Information ratio | 0.26 |
Banco Macro Volatility Alert
Banco Macro SA shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Banco Macro's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Banco Macro's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Banco Macro Fundamentals Vs Peers
Comparing Banco Macro's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Banco Macro's direct or indirect competition across all of the common fundamentals between Banco Macro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Banco Macro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Banco Macro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Banco Macro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Banco Macro to competition |
| Fundamentals | Banco Macro | Peer Average |
| Return On Equity | 0.32 | -0.31 |
| Return On Asset | 0.0888 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | (2.64 T) | 16.62 B |
| Shares Outstanding | 63.94 M | 571.82 M |
| Shares Owned By Institutions | 5.32 % | 39.21 % |
| Number Of Shares Shorted | 954.82 K | 4.71 M |
| Price To Earning | 2.71 X | 28.72 X |
| Price To Book | 2.83 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 2.84 T | 9.43 B |
| Gross Profit | 491.99 B | 27.38 B |
| EBITDA | 152.82 B | 3.9 B |
| Net Income | 587.3 B | 570.98 M |
| Cash And Equivalents | 501.03 B | 2.7 B |
| Total Debt | 460.02 B | 5.32 B |
| Debt To Equity | 5.66 % | 48.70 % |
| Book Value Per Share | 3,197 X | 1.93 K |
| Cash Flow From Operations | 1.25 T | 971.22 M |
| Short Ratio | 2.50 X | 4.00 X |
| Earnings Per Share | 0.54 X | 3.12 X |
| Price To Earnings To Growth | 0.90 X | 4.89 X |
| Target Price | 37.42 | |
| Number Of Employees | 9.19 K | 18.84 K |
| Beta | 1.72 | -0.15 |
| Market Capitalization | 3.7 B | 19.03 B |
| Total Asset | 6.72 T | 29.47 B |
| Retained Earnings | 1.42 T | 9.33 B |
| Annual Yield | 0.06 % | |
| Net Asset | 6.72 T |
Banco Macro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Banco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Banco Macro Buy or Sell Advice
When is the right time to buy or sell Banco Macro SA? Buying financial instruments such as Banco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 466.7B | 512.4B | 2.0T | 2.1T | Total Assets | 1.9T | 2.1T | 6.7T | 7.1T |
Use Investing Ideas to Build Portfolios
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?
Run Small & Mid Caps ETFs Thematic Idea Now
Small & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small & Mid Caps ETFs Theme or any other thematic opportunities.
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Check out Banco Macro Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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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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.