Banco Common Stock Total Equity vs Short Long Term Debt Total Analysis
| BMA Stock | USD 66.05 4.10 6.62% |
Banco Macro financial indicator trend analysis is way more than just evaluating Banco Macro SA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Banco Macro SA is a good investment. Please check the relationship between Banco Macro Common Stock Total Equity and its Short Long Term Debt Total accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in population.
Common Stock Total Equity vs Short Long Term Debt Total
Common Stock Total Equity vs Short Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Banco Macro SA Common Stock Total Equity account and Short Long Term Debt Total. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Banco Macro's Common Stock Total Equity and Short Long Term Debt Total is -0.07. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Banco Macro SA, assuming nothing else is changed. The correlation between historical values of Banco Macro's Common Stock Total Equity and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of Banco Macro SA are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Common Stock Total Equity i.e., Banco Macro's Common Stock Total Equity and Short Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | -0.07 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Common Stock Total Equity
The total value of common stock equity held by shareholders, representing their ownership interest in the company.Short Long Term Debt Total
Most indicators from Banco Macro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Banco Macro SA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled with the direction of predictive economic indicators such as signals in population. At present, Banco Macro's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 296.4 B, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.04.
| 2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 372.5B | 1.5T | 2.8T | 3.0T | Interest Expense | 183.9B | 307.1B | 1.6T | 1.7T |
Banco Macro fundamental ratios Correlations
Click cells to compare fundamentals
Banco Macro Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Banco Macro fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 604.0B | 1.2T | 1.9T | 2.1T | 6.7T | 7.1T | |
| Total Stockholder Equity | 142.8B | 223.5B | 466.7B | 512.4B | 2.0T | 2.1T | |
| Net Debt | (125.1B) | (322.0B) | (351.0B) | (175.2B) | (408.5B) | (388.1B) | |
| Cash | 125.6B | 322.4B | 396.0B | 250.1B | 868.5B | 912.0B | |
| Other Assets | 466.5B | 822.3B | 1.5T | 1.7T | 5.7T | 6.0T | |
| Cash And Short Term Investments | 125.6B | 322.4B | 396.0B | 250.1B | 868.5B | 912.0B | |
| Common Stock Shares Outstanding | 629.5M | 661.1M | 639.4M | 639.4M | 82.2M | 365.1M | |
| Liabilities And Stockholders Equity | 428.4B | 769.9B | 1.0T | 2.1T | 6.7T | 7.1T | |
| Other Stockholder Equity | 26.8B | (8.3B) | 61.3B | 185.7B | (255.9B) | (243.1B) | |
| Total Liab | 461.2B | 938.6B | 1.5T | 1.6T | 4.7T | 4.9T | |
| Total Current Assets | 125.6B | 322.4B | 396.0B | 363.2B | 868.5B | 912.0B | |
| Non Currrent Assets Other | (5.1B) | (267.1M) | (560.2M) | (1.1T) | (2.7B) | (2.8B) | |
| Short Long Term Debt Total | 498.2M | 466.2M | 45.0B | 74.8B | 460.0B | 483.0B | |
| Other Current Liab | 13.1B | 10.6B | 7.6B | 645.5B | 2.2T | 2.3T | |
| Total Current Liabilities | 8.2B | 10.9B | 19.7B | 10.8B | 104.8B | 110.1B | |
| Other Liab | 1.3B | 87.2B | 124.5B | 193.9B | 223.0B | 234.1B | |
| Property Plant And Equipment Net | 7.1B | 9.6B | 19.0B | 101.9B | 72.1B | 75.7B | |
| Retained Earnings | 79.2B | 126.1B | 274.8B | 43.2B | 1.4T | 1.5T | |
| Accounts Payable | 13.5B | 17.2B | 1.7B | 6.1B | 34.4B | 36.1B | |
| Non Current Assets Total | 11.9B | 17.3B | 35.4B | 17.5B | 147.3B | 154.6B | |
| Long Term Debt | 36.4B | 39.2B | 45.4B | 77.3B | 387.1B | 406.4B | |
| Net Receivables | 5.6B | 57.1B | 123.4B | 113.1B | 395.4B | 415.1B | |
| Good Will | (3.5B) | (5.0B) | (279K) | 240K | 216K | 226.8K | |
| Common Stock Total Equity | 0.0 | 669.7M | 639.4M | 639M | 575.1M | 468.1M | |
| Short Term Investments | 0.0 | 1.1B | (422K) | 429.5B | 291.7B | 306.3B | |
| Non Current Liabilities Total | 40.1B | 54.5B | 80.0B | 1.6T | 334.5B | 351.2B | |
| Other Current Assets | 106.8B | 181.7B | 251.5B | 405.4B | 2.1T | 2.2T | |
| Property Plant And Equipment Gross | 25.7B | 34.4B | 70.6B | 101.9B | 559.0B | 586.9B | |
| Accumulated Other Comprehensive Income | 36.1B | 105.0B | 130.0B | 282.9B | 875.8B | 919.6B | |
| Intangible Assets | 4.8B | 7.7B | 16.4B | 17.4B | 75.2B | 78.9B | |
| Property Plant Equipment | 3.1B | 34.4B | 52.9B | 101.9B | 117.1B | 123.0B | |
| Short Term Debt | 4.3B | 5.8B | 6.1B | 10.4B | 144.6B | 151.9B | |
| Net Tangible Assets | 87.7B | 143.0B | 230.2B | 495.0B | 569.2B | 597.7B | |
| Inventory | (112.5B) | (238.8B) | (374.9B) | (405.4B) | (2.5T) | (2.3T) | |
| Long Term Investments | 84.2B | 299.2B | 374.2B | 1.0T | 2.3T | 2.5T | |
| Long Term Debt Total | 36.4B | 55.0B | 45.4B | 77.3B | 88.9B | 93.3B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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 21.79 | Earnings Share 14.74 | Revenue Per Share 59.6 K | Quarterly Revenue Growth 6.8 | Return On Assets 0.1328 |
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.