Banco Bilbao (Germany) Performance
| BBVA Stock | 8.60 0.10 1.15% |
The firm shows a Beta (market volatility) of -0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Banco Bilbao are expected to decrease at a much lower rate. During the bear market, Banco Bilbao is likely to outperform the market. At this point, Banco Bilbao Vizcaya has a negative expected return of -0.0543%. Please make sure to confirm Banco Bilbao's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Banco Bilbao Vizcaya performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Banco Bilbao Vizcaya has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Banco Bilbao is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 67.8 B |
Banco |
Banco Bilbao Relative Risk vs. Return Landscape
If you would invest 913.00 in Banco Bilbao Vizcaya on September 1, 2024 and sell it today you would lose (53.00) from holding Banco Bilbao Vizcaya or give up 5.81% of portfolio value over 90 days. Banco Bilbao Vizcaya is generating negative expected returns and assumes 2.7692% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Banco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Banco Bilbao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Bilbao's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banco Bilbao Vizcaya, and traders can use it to determine the average amount a Banco Bilbao'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 = -0.0196
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBVA |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banco Bilbao is not performing at its full potential. However, 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 Banco Bilbao by adding Banco Bilbao to a well-diversified portfolio.
Banco Bilbao Fundamentals Growth
Banco Stock prices reflect investors' perceptions of the future prospects and financial health of Banco Bilbao, and Banco Bilbao 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 Banco Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 27.83 B | |||
| Shares Outstanding | 6.03 B | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 21.43 B | |||
| Total Debt | 55.43 B | |||
| Book Value Per Share | 7.79 X | |||
| Cash Flow From Operations | (1.24 B) | |||
| Earnings Per Share | 0.99 X | |||
| Total Asset | 713.14 B | |||
About Banco Bilbao Performance
Assessing Banco Bilbao's fundamental ratios provides investors with valuable insights into Banco Bilbao's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Banco Bilbao is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Banco Bilbao Vizcaya performance evaluation
Checking the ongoing alerts about Banco Bilbao for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banco Bilbao Vizcaya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banco Bilbao Vizcaya generated a negative expected return over the last 90 days | |
| Banco Bilbao generates negative cash flow from operations |
- Analyzing Banco Bilbao'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 Banco Bilbao's stock is overvalued or undervalued compared to its peers.
- Examining Banco Bilbao'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 Banco Bilbao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco Bilbao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco Bilbao's stock. These opinions can provide insight into Banco Bilbao's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Banco Stock Analysis
When running Banco Bilbao's price analysis, check to measure Banco Bilbao'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 Bilbao is operating at the current time. Most of Banco Bilbao's value examination focuses on studying past and present price action to predict the probability of Banco Bilbao'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 Bilbao's price. Additionally, you may evaluate how the addition of Banco Bilbao to your portfolios can decrease your overall portfolio volatility.