BBVA Telecomunicacion Financials
| 0P000011YA | EUR 29.84 0.71 2.32% |
BBVA |
Please note that past performance is not an indicator of the future performance of BBVA Telecomunicacion, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
BBVA Telecomunicacion Fund Summary
BBVA Telecomunicacion competes with Esfera Robotics, R Co, IE00B0H4TS55, and Echiquier Entrepreneurs. El fondo invierte ms del 75 percent en activos de renta variable, pertenecientes principalmente, al sector de telecomunicaciones y nuevas tecnologas. BBVA Telecomunicacion is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Fund View All |
| Exchange | Frankfurt Exchange |
| Business Address | Clara del Rey, |
| Fund Family | BBVA Pensiones EGFP |
| Fund Category | Other PP |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
BBVA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BBVA Telecomunicacion's current stock value. Our valuation model uses many indicators to compare BBVA Telecomunicacion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BBVA Telecomunicacion competition to find correlations between indicators driving BBVA Telecomunicacion's intrinsic value. More Info.BBVA Telecomunicaciones PP is rated below average in one year return among similar funds. It also is rated below average in three year return among similar funds reporting about 0.89 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for BBVA Telecomunicaciones PP is roughly 1.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BBVA Telecomunicacion by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BBVA Telecomunicacion's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BBVA Telecomunicaciones Systematic Risk
BBVA Telecomunicacion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BBVA Telecomunicacion volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on BBVA Telecomunicaciones correlated with the market. If Beta is less than 0 BBVA Telecomunicacion generally moves in the opposite direction as compared to the market. If BBVA Telecomunicacion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BBVA Telecomunicaciones is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BBVA Telecomunicacion is generally in the same direction as the market. If Beta > 1 BBVA Telecomunicacion moves generally in the same direction as, but more than the movement of the benchmark.
BBVA Telecomunicacion Thematic Clasifications
BBVA Telecomunicaciones PP is part of several thematic ideas from Money Market Funds to Currency Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasBBVA Telecomunicaciones PP is fourth largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Other PP category is currently estimated at about 1.04 Billion. BBVA Telecomunicacion retains roughly 170.38 Million in net asset claiming about 16% of funds under Other PP category.BBVA Telecomunicacion February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BBVA Telecomunicacion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BBVA Telecomunicaciones PP. We use our internally-developed statistical techniques to arrive at the intrinsic value of BBVA Telecomunicaciones PP based on widely used predictive technical indicators. In general, we focus on analyzing BBVA Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BBVA Telecomunicacion's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.22 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.78 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.57 |
Other Information on Investing in BBVA Fund
BBVA Telecomunicacion financial ratios help investors to determine whether BBVA Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BBVA with respect to the benefits of owning BBVA Telecomunicacion security.
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