Fact based stock research
Bolsas y Mercados Argentinos (BASE:BYMA)
ARBYMA300018
How to read the ranks
For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:
Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".
Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".
Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.
Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.
(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).
(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.
Bolsas y Mercados Argentinos stock research in summary
ANALYSIS: There were not enough facts available for Obermatt to deliver its fact-based research analysis for Bolsas y Mercados Argentinos (BASE:BYMA), Financial Exchanges & Data, Argentina. Contact us if you would like to learn more about this stock.
RECOMMENDATION: We are missing some facts for this section. For this reason, we refrain from providing a recommendation of our analysis.
Latest Obermatt Ranks
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Country | Argentina |
Industry | Financial Exchanges & Data |
Index | MERVAL |
Size class | X-Small |
18-Apr-2024. Stock data may be delayed. Log in or sign up to get the most recent research.
Analysts rarely agree on a stock’s future. So, who do you believe? Obermatt translates those collective views into a single Sentiment Rank. That plus the financial ranks give you the ultimate 360° View. Sign up to access them.
It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.
Review the performance ranks of the individual metrics that form each investment strategy.
Research History: Bolsas y Mercados Argentinos
RESEARCH HISTORY | 2021 | 2022 | 2023 | 2024 | ||||
---|---|---|---|---|---|---|---|---|
VALUE | ||||||||
VALUE | 5 |
|
17 |
|
4 |
|
1 |
|
GROWTH | ||||||||
GROWTH | 59 |
|
85 |
|
21 |
|
21 |
|
SAFETY | ||||||||
SAFETY | 85 |
|
65 |
|
n/a |
|
n/a |
|
SENTIMENT | ||||||||
SENTIMENT | n/a |
|
n/a |
|
n/a |
|
new | |
360° VIEW | ||||||||
360° VIEW | n/a |
|
n/a |
|
n/a |
|
new |
Combined financial peformance in Detail
ANALYSIS: There were not enough facts available for Obermatt to deliver its fact-based research analysis for Bolsas y Mercados Argentinos (BASE:BYMA), Financial Exchanges & Data, Argentina. Contact us if you would like to learn more about this stock.
RECOMMENDATION: We are missing some facts for this section. For this reason, we refrain from providing a recommendation of our analysis.
RESEARCH HISTORY | 2021 | 2022 | 2023 | 2024 | ||||
---|---|---|---|---|---|---|---|---|
VALUE | ||||||||
VALUE | 5 |
|
17 |
|
4 |
|
1 |
|
GROWTH | ||||||||
GROWTH | 59 |
|
85 |
|
21 |
|
21 |
|
SAFETY | ||||||||
SAFETY | 85 |
|
65 |
|
n/a |
|
n/a |
|
COMBINED | ||||||||
COMBINED | 68 |
|
12 |
|
n/a |
|
n/a |
|
Value Metrics in Detail
ANALYSIS: With an Obermatt Value Rank of 1 (worse than 99% compared with alternatives), Bolsas y Mercados Argentinos shares are significantly more expensive than comparable stocks. The Value Rank is based on consolidating four value indicators, with all four indicators below average for Bolsas y Mercados Argentinos. Price-to-Sales is 1 which means that the stock price compared with what market professionals expect for future profits is higher than 99% of comparable companies, indicating a low value concerning Bolsas y Mercados Argentinos's sales levels. Price-to-Book Capital (also referred to as market-to-book ratio) also has a low Price-to-Book Rank of 1, which means that both reliable company size indicators, sales, and invested capital cannot explain the high stock price of Bolsas y Mercados Argentinos. In addition, the two profit-related value indicators, Price-to-Profit (also referred to as price-earnings, P/E) with a low rank of 7 and Dividend Yield, which is lower than 99% of comparable companies, also make the stock more expensive compared with investment alternatives. ...read more
RECOMMENDATION: The overall picture with a consolidated Value Rank of 1, is a sell recommendation based on Bolsas y Mercados Argentinos's stock price compared with the company's operational size and dividend yields. How can market participants pay such a high price for Bolsas y Mercados Argentinos? One reason may be that the company is simply too popular. If enough people want a particular stock, its price can exceed reasonable levels. This is often the case for companies offering new and exciting products and everybody wants a piece of the action. Should you pay a lot for a hot stock such as Bolsas y Mercados Argentinos? It's risky, and even if the stock price continues to grow because of popular demand, it may return to more typical lower levels later. And that return can be sudden and quick, making it impossible for retail investors to exit on time. Sometimes, high prices are deserved. This is the case when it is justified to believe that the company will dominate a market with high profit margins. It has happened in the past for many technology companies and indeed for commercially successful pharmaceutical discoveries. Sometimes they last, sometimes, they get eaten alive. Bolsas y Mercados Argentinos may be such a type of stock. That would mean, retail investors should be careful, only considering investing a small part of their wealth in this exciting category and always being ready to lose more than half, if not all of the investment. We recommend further analyzing the stock with Obermatt’s Value, Safety, and Sentiment Ranks, including the 360° View, before making an investment decision, which is essential in this case, as the financial indicators are inconclusive. ...read more
VALUE METRICS | 2021 | 2022 | 2023 | 2024 | ||||
---|---|---|---|---|---|---|---|---|
PRICE VS. REVENUES (P/S) | ||||||||
PRICE VS. REVENUES (P/S) | 8 |
|
14 |
|
1 |
|
1 |
|
PRICE VS. PROFITS (P/E) | ||||||||
PRICE VS. PROFITS (P/E) | 2 |
|
2 |
|
9 |
|
7 |
|
PRICE VS. CAPITAL (Market-to-Book) | ||||||||
PRICE VS. CAPITAL (Market-to-Book) | 33 |
|
30 |
|
11 |
|
1 |
|
DIVIDEND YIELD | ||||||||
DIVIDEND YIELD | 27 |
|
1 |
|
1 |
|
1 |
|
CONSOLIDATED RANK: VALUE | ||||||||
CONSOLIDATED RANK: VALUE | 5 |
|
17 |
|
4 |
|
1 |
|
Growth Metrics in Detail
ANALYSIS: With an Obermatt Growth Rank of 21 (better than 21% compared with alternatives), Bolsas y Mercados Argentinos shows one of the most restricted growth dynamics in its industry. There is little momentum in this company. The Growth Rank is based on consolidating four value indicators, with three out of four indicators below average for Bolsas y Mercados Argentinos. Sales Growth has a below market rank of 11, which means that, currently, professionals expect the company to grow less than 89% of its competitors. The same is valid for Capital Growth, with a rank of 1, and Profit Growth, with a rank of 6. Currently, professionals expect the company to grow its profits less than 94% of its competitors). Only shareholders are optimistic. Stock Returns are above average at a rank of 99, which means that the stock returns have recently been above 99% of alternative investments. ...read more
RECOMMENDATION: The overall picture with a consolidated Growth Rank of 21, is a sell recommendation for growth and momentum investors. That picture may be the result for a company that has reached the bottom. All went south for Bolsas y Mercados Argentinos, and it still looks bad, but some investors already see light at the end of the tunnel, rewarding the stock with recent above-market stock returns. It could also mean that investors are correcting an overreaction to negative news. If that were the case, the positive stock returns are not yet a sign of recovery. Investors should look closely at the Value and Sentiment indicators before they make a stock purchasing decision, because growth is unlikely to be the driving argument behind this investment. While momentum is a popular investment factor, the value aspect might be the more important one, in the longer term. We recommend analyzing the stock with Obermatt’s Value, Safety, and Sentiment Ranks to arrive at a 360° View of the stock purchase case, especially since the growth performance is low here. ...read more
GROWTH METRICS | 2021 | 2022 | 2023 | 2024 | ||||
---|---|---|---|---|---|---|---|---|
REVENUE GROWTH | ||||||||
REVENUE GROWTH | 59 |
|
11 |
|
11 |
|
11 |
|
PROFIT GROWTH | ||||||||
PROFIT GROWTH | n/a |
|
75 |
|
4 |
|
6 |
|
CAPITAL GROWTH | ||||||||
CAPITAL GROWTH | n/a |
|
89 |
|
1 |
|
1 |
|
STOCK RETURNS | ||||||||
STOCK RETURNS | 94 |
|
97 |
|
99 |
|
99 |
|
CONSOLIDATED RANK: GROWTH | ||||||||
CONSOLIDATED RANK: GROWTH | 59 |
|
85 |
|
21 |
|
21 |
|
Safety Metrics in Detail
ANALYSIS: We are missing some facts for this section. For this reason, we refrain from providing a description our analysis.
RECOMMENDATION: We are missing some facts for this section. For this reason, we refrain from providing a recommendation of our analysis.
SAFETY METRICS | 2021 | 2022 | 2023 | 2024 | ||||
---|---|---|---|---|---|---|---|---|
LEVERAGE | ||||||||
LEVERAGE | 90 |
|
52 |
|
52 |
|
58 |
|
REFINANCING | ||||||||
REFINANCING | 45 |
|
77 |
|
69 |
|
13 |
|
LIQUIDITY | ||||||||
LIQUIDITY | 56 |
|
88 |
|
n/a |
|
n/a |
|
CONSOLIDATED RANK: SAFETY | ||||||||
CONSOLIDATED RANK: SAFETY | 85 |
|
65 |
|
n/a |
|
n/a |
|
Sentiment Metrics in Detail
SENTIMENT | 2021 | 2022 | 2023 | 2024 | ||||
---|---|---|---|---|---|---|---|---|
ANALYST OPINIONS | ||||||||
ANALYST OPINIONS | n/a |
|
62 |
|
62 |
|
new | |
OPINIONS CHANGE | ||||||||
OPINIONS CHANGE | n/a |
|
n/a |
|
n/a |
|
new | |
PRO HOLDINGS | ||||||||
PRO HOLDINGS | n/a |
|
1 |
|
26 |
|
new | |
MARKET PULSE | ||||||||
MARKET PULSE | n/a |
|
n/a |
|
n/a |
|
new | |
CONSOLIDATED RANK: SENTIMENT | ||||||||
CONSOLIDATED RANK: SENTIMENT | n/a |
|
n/a |
|
n/a |
|
new |
Stock analysis by the purely fact based Obermatt Method for Bolsas y Mercados Argentinos from April 18, 2024.
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