The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite strong stock market performance and technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 5.55, which is lower than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 909.33M, representing a year-over-year increase of 76.16%, while its net profit experienced a year-over-year increase of 149.21%.
Key Metrics
The company’s current valuation score is 8.45, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 13.49, which is 588.93% below the recent high of 92.92 and 94.58% above the recent low of 0.73.
The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.41. The average price target for Banco Macro SA is 112.50, with a high of 133.00 and a low of 80.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.73, which is higher than the Banking Services industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 109.15 and the support level at 56.06, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.28. The latest institutional shareholding proportion is 9.83%, representing a quarter-over-quarter increase of 10.43%. The largest institutional shareholder is Stanley Druckenmiller, holding a total of 220.90K shares, representing 0.35% of shares outstanding, with 54.49% decrease in holdings.
The company’s current risk assessment score is 3.87, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 1.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
