Banco Bilbao Vizcaya Stock Performance
| BBVXF Stock | USD 9.14 1.86 16.91% |
The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Banco Bilbao's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco Bilbao is expected to be smaller as well. At this point, Banco Bilbao Vizcaya has a negative expected return of -0.0795%. Please make sure to confirm Banco Bilbao's information ratio, skewness, as well as the relationship between the Skewness and day median price , 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. Despite nearly stable basic indicators, Banco Bilbao is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 67.8 B |
Banco |
Banco Bilbao Relative Risk vs. Return Landscape
If you would invest 990.00 in Banco Bilbao Vizcaya on August 28, 2024 and sell it today you would lose (76.00) from holding Banco Bilbao Vizcaya or give up 7.68% of portfolio value over 90 days. Banco Bilbao Vizcaya is currently producing negative expected returns and takes up 3.02% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Banco, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = -0.0263
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBVXF |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 36.67 B | |||
| Shares Outstanding | 6.03 B | |||
| Price To Earning | 8.16 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 21.51 B | |||
| Cash And Equivalents | 137.79 B | |||
| Cash Per Share | 22.81 X | |||
| Total Debt | 55.43 B | |||
| Book Value Per Share | 7.03 X | |||
| Cash Flow From Operations | (1.24 B) | |||
| Earnings Per Share | 1.06 X | |||
| Total Asset | 713.14 B | |||
| Retained Earnings | 25.24 B | |||
| Current Asset | 124.71 B | |||
| Current Liabilities | 556.09 B | |||
About Banco Bilbao Performance
By analyzing Banco Bilbao's fundamental ratios, stakeholders can gain valuable insights into Banco Bilbao's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Banco Bilbao 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 Banco Bilbao has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides retail banking, wholesale banking, and asset management services. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain. Banco Bilbao is traded on OTC Exchange in the United States.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. Pink Sheet 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 Vizcaya has high historical volatility and very poor performance | |
| Banco Bilbao Vizcaya has accumulated about 137.79 B in cash with (1.24 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- 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 pink sheet. These opinions can provide insight into Banco Bilbao's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Banco Pink Sheet 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.
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