Banco Macro Sa Stock Current Ratio
| BMA Stock | USD 100.04 0.00 0.00% |
Banco Macro SA fundamentals help investors to digest information that contributes to Banco Macro's financial success or failures. It also enables traders to predict the movement of Banco Stock. The fundamental analysis module provides a way to measure Banco Macro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banco Macro stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 1.70 | 2.72 |
Banco | Current Ratio |
Banco Macro SA Company Current Ratio Analysis
Banco Macro's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Banco Macro Current Ratio | 2.72 |
Most of Banco Macro's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banco Macro SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Banco Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Banco Macro is extremely important. It helps to project a fair market value of Banco Stock properly, considering its historical fundamentals such as Current Ratio. Since Banco Macro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Banco Macro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Banco Macro's interrelated accounts and indicators.
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Banco Current Ratio Historical Pattern
Today, most investors in Banco Macro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Banco Macro's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Banco Macro current ratio as a starting point in their analysis.
Banco Macro Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
Banco Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco Macro's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banco Macro could also be used in its relative valuation, which is a method of valuing Banco Macro by comparing valuation metrics of similar companies.Banco Macro is currently under evaluation in current ratio category among its peers.
Banco Macro ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Banco Macro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Banco Macro's managers, analysts, and investors.Environmental | Governance | Social |
Banco Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0634 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | (0.79) % | ||||
| Current Valuation | (4.75 T) | ||||
| Shares Outstanding | 62.82 M | ||||
| Shares Owned By Institutions | 11.05 % | ||||
| Number Of Shares Shorted | 627.04 K | ||||
| Price To Earning | 2.71 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 3.15 B | ||||
| Gross Profit | 491.99 B | ||||
| EBITDA | 772.19 B | ||||
| Net Income | 972.16 M | ||||
| Cash And Equivalents | 501.03 B | ||||
| Total Debt | 396.48 B | ||||
| Debt To Equity | 5.66 % | ||||
| Book Value Per Share | 3,197 X | ||||
| Cash Flow From Operations | (85.23 B) | ||||
| Short Ratio | 2.50 X | ||||
| Earnings Per Share | 7.18 X | ||||
| Price To Earnings To Growth | 0.90 X | ||||
| Target Price | 81.68 | ||||
| Number Of Employees | 9.18 K | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 7.1 B | ||||
| Total Asset | 6.72 T | ||||
| Retained Earnings | 203.5 B | ||||
| Annual Yield | 0.26 % | ||||
| Net Asset | 6.72 T |
About Banco Macro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco Macro SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Macro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco Macro SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Banco Macro Piotroski F Score and Banco Macro Altman Z Score analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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. 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 6.273 | Earnings Share 7.18 | Revenue Per Share 54.3 K | Quarterly Revenue Growth (0.53) | Return On Assets 0.0634 |
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.