Banco Total Assets Trend from 2010 to 2022

BMA
 Stock
  

USD 13.08  0.57  4.56%   

Banco Macro Total Assets are increasing over the years with slightly volatile fluctuation. Ongoing Total Assets are projected to grow to about 1078.2 B this year. From 2010 to 2022 Banco Macro Total Assets quarterly data regression line had arithmetic mean of 415,088,472,528 and slope of  100,543,164,045. Banco Macro Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 24.06 Billion. The current year Gross Profit is expected to grow to about 206.4 B, whereas Consolidated Income is forecasted to decline to about 19 B.
  
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 Consolidated Income of 19 B, Earning Before Interest and Taxes EBIT of 24.4 B or Gross Profit of 206.4 B, as well as many exotic indicators such as Asset Turnover of 0.21, Book Value per Share of 4 K or Debt to Equity Ratio of 3.81. Banco financial statements analysis is a perfect complement when working with Banco Macro Valuation or Volatility modules. It can also supplement Banco Macro's financial leverage analysis and stock options assessment as well as various Banco Macro Technical models . Continue to the analysis of Banco Macro Correlation against competitors.

Banco Total Assets Breakdown

Showing smoothed Total Assets of Banco Macro SA with missing and latest data points interpolated. Total assets refers to the total amount of Banco Macro assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Banco Macro SA books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and Trade and Non Trade Receivables.Banco Macro's Total Assets 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.
ViewLast Reported 167.28 B10 Years Trend
Increasing
Slightly volatile
   Total Assets   
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       Timeline  

Banco Total Assets Regression Statistics

Arithmetic Mean 415,088,472,528
Geometric Mean 210,360,556,405
Coefficient Of Variation 102.55
Mean Deviation 356,552,216,035
Median 295,027,566,000
Standard Deviation 425,689,988,580
Range 1,127,644,743,000
R-Value 0.92
R-Squared 0.85
Significance 0.00000855
Slope 100,543,164,045

Banco Total Assets History

201247.9 B
201359.3 B
201475 B
2015105 B
2016295 B
2017338.1 B
2018540.3 B
2019606.2 B
20201169.1 B
2021999.3 B
20221078.2 B

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 Total Assets, 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 2022
Total Assets999.3 B1078.2 B
Average Assets1084.2 B1169.8 B
Banco Macro S.A. provides various banking products and services to retail and corporate customers in Argentina. The company was incorporated in 1966 and is headquartered in Buenos Aires, Argentina. Banco Macro operates under Banks - Regional classification in the United States and is traded on New York Stock Exchange. It employs 7982 people.

Banco Macro Investors Sentiment

The influence of Banco Macro's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Banco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Banco Macro Implied Volatility

    
  29.27  
Banco Macro's implied volatility exposes the market's sentiment of Banco Macro SA stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Banco Macro's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Banco Macro stock will not fluctuate a lot when Banco Macro's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Banco Macro in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Banco Macro's short interest history, or implied volatility extrapolated from Banco Macro options trading.

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 Macro

0.91AEGAegon NV ADR Upward RallyPairCorr
0.75AMRKA-Mark Precious Meta Fiscal Year End 8th of September 2022 PairCorr
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 equities. 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
Continue to the analysis of Banco Macro Correlation against competitors. Note that the Banco Macro SA information on this page should be used as a complementary analysis to other Banco Macro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Banco Macro SA 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 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 YOY
0.77
Market Capitalization
803.7 M
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0312
Return On Equity
0.13
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 Banco Macro value 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.