Banco Total Stockholder Equity from 2010 to 2024
BMA Stock | USD 53.15 1.77 3.44% |
Total Stockholder Equity | First Reported 2004-12-31 | Previous Quarter 1 T | Current Value 2 T | Quarterly Volatility 335.7 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 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.
Banco | Total Stockholder Equity |
Latest Banco Macro's Total Stockholder Equity Growth Pattern
Below is the plot of the Total Stockholder Equity of Banco Macro SA over the last few years. It is the total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Banco Macro's Total Stockholder Equity 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.
Total Stockholder Equity | 10 Years Trend |
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Total Stockholder Equity |
Timeline |
Banco Total Stockholder Equity Regression Statistics
Arithmetic Mean | 381,514,998,871 | |
Geometric Mean | 41,053,968,940 | |
Coefficient Of Variation | 187.47 | |
Mean Deviation | 485,814,627,336 | |
Median | 54,635,643,000 | |
Standard Deviation | 715,241,452,381 | |
Sample Variance | 511570335204T | |
Range | 2.1T | |
R-Value | 0.73 | |
Mean Square Error | 259103157775.3T | |
R-Squared | 0.53 | |
Significance | 0 | |
Slope | 116,399,000,391 | |
Total Sum of Squares | 7161984692856.2T |
Banco Total Stockholder Equity History
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 Stockholder Equity, 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 Reported | Projected for Next Year | ||
Total Stockholder Equity | 2 T | 2.1 T |
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
0.93 | DB | Deutsche Bank AG | PairCorr |
0.77 | NU | Nu Holdings Aggressive Push | PairCorr |
Moving against Banco Stock
0.84 | EBTC | Enterprise Bancorp Earnings Call This Week | PairCorr |
0.69 | VBNK | VersaBank Normal Trading | PairCorr |
0.68 | EGBN | Eagle Bancorp Financial Report 24th of July 2024 | PairCorr |
0.67 | VABK | Virginia National Normal Trading | PairCorr |
0.58 | EBMT | Eagle Bancorp Montana Financial Report 23rd of July 2024 | 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 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.Check out the analysis of Banco Macro Correlation against competitors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.