BBVA Banco (Argentina) Performance
| BBAR Stock | 6,070 170.00 2.72% |
On a scale of 0 to 100, BBVA Banco holds a performance score of 17. The firm shows a Beta (market volatility) of -1.09, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning BBVA Banco are expected to decrease slowly. On the other hand, during market turmoil, BBVA Banco is expected to outperform it slightly. Please check BBVA Banco's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether BBVA Banco's price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in BBVA Banco Frances are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, BBVA Banco sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 152 B | |
| Total Cashflows From Investing Activities | -7.5 B |
BBVA |
BBVA Banco Relative Risk vs. Return Landscape
If you would invest 406,000 in BBVA Banco Frances on August 27, 2024 and sell it today you would earn a total of 201,000 from holding BBVA Banco Frances or generate 49.51% return on investment over 90 days. BBVA Banco Frances is generating 0.6851% of daily returns and assumes 3.0403% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than BBVA, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BBVA Banco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BBVA Banco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BBVA Banco Frances, and traders can use it to determine the average amount a BBVA Banco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2253
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Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average BBVA Banco is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BBVA Banco by adding it to a well-diversified portfolio.
BBVA Banco Fundamentals Growth
BBVA Stock prices reflect investors' perceptions of the future prospects and financial health of BBVA Banco, and BBVA Banco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BBVA Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0229 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | (135.62 B) | |||
| Shares Outstanding | 612.71 M | |||
| Price To Book | 1.78 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 165.51 B | |||
| Total Debt | 503 M | |||
| Book Value Per Share | 484.99 X | |||
| Cash Flow From Operations | (153.82 B) | |||
| Earnings Per Share | 4.75 X | |||
| Total Asset | 1.03 T | |||
About BBVA Banco Performance
By analyzing BBVA Banco's fundamental ratios, stakeholders can gain valuable insights into BBVA Banco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BBVA Banco has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BBVA Banco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about BBVA Banco Frances performance evaluation
Checking the ongoing alerts about BBVA Banco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BBVA Banco Frances help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BBVA Banco Frances appears to be risky and price may revert if volatility continues | |
| BBVA Banco generates negative cash flow from operations | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing BBVA Banco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BBVA Banco's stock is overvalued or undervalued compared to its peers.
- Examining BBVA Banco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BBVA Banco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BBVA Banco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BBVA Banco's stock. These opinions can provide insight into BBVA Banco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BBVA Stock analysis
When running BBVA Banco's price analysis, check to measure BBVA Banco'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 BBVA Banco is operating at the current time. Most of BBVA Banco's value examination focuses on studying past and present price action to predict the probability of BBVA Banco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBVA Banco's price. Additionally, you may evaluate how the addition of BBVA Banco to your portfolios can decrease your overall portfolio volatility.
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