BBVA Telecomunicacion Equity Positions Weight vs. Minimum Initial Investment

0P000011YA  EUR 30.18  0.00  0.00%   
Considering BBVA Telecomunicacion's profitability and operating efficiency indicators, BBVA Telecomunicaciones PP may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess BBVA Telecomunicacion's ability to earn profits and add value for shareholders.
For BBVA Telecomunicacion profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BBVA Telecomunicacion to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BBVA Telecomunicaciones PP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BBVA Telecomunicacion's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BBVA Telecomunicaciones PP over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between BBVA Telecomunicacion's value and its price as these two are different measures arrived at by different means. Investors typically determine if BBVA Telecomunicacion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BBVA Telecomunicacion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

BBVA Telecomunicaciones Minimum Initial Investment vs. Equity Positions Weight Fundamental Analysis

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.
BBVA Telecomunicaciones PP is third largest fund in equity positions weight among similar funds. It is second largest fund in minimum initial investment among similar funds making about  0.33  of Minimum Initial Investment per Equity Positions Weight. The ratio of Equity Positions Weight to Minimum Initial Investment for BBVA Telecomunicaciones PP is roughly  3.06 . 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 Minimum Initial Investment vs. Equity Positions Weight

Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

BBVA Telecomunicacion

Stock Percentage

 = 

% of Equities

in the fund

 = 
91.75 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.

BBVA Telecomunicacion

Minimum Initial Investment

=

First Fund Deposit

 = 
30
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.

BBVA Telecomunicacion Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BBVA Telecomunicacion, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BBVA Telecomunicacion will eventually generate negative long term returns. The profitability progress is the general direction of BBVA Telecomunicacion's change in net profit over the period of time. It can combine multiple indicators of BBVA Telecomunicacion, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

BBVA Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on BBVA Telecomunicacion. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BBVA Telecomunicacion position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BBVA Telecomunicacion's important profitability drivers and their relationship over time.

Use BBVA Telecomunicacion in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BBVA Telecomunicacion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BBVA Telecomunicacion will appreciate offsetting losses from the drop in the long position's value.

BBVA Telecomunicacion Pair Trading

BBVA Telecomunicaciones PP Pair Trading Analysis

The ability to find closely correlated positions to BBVA Telecomunicacion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BBVA Telecomunicacion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BBVA Telecomunicacion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BBVA Telecomunicaciones PP to buy it.
The correlation of BBVA Telecomunicacion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BBVA Telecomunicacion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BBVA Telecomunicaciones moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BBVA Telecomunicacion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your BBVA Telecomunicacion position

In addition to having BBVA Telecomunicacion in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in BBVA Fund

To fully project BBVA Telecomunicacion's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BBVA Telecomunicaciones at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BBVA Telecomunicacion's income statement, its balance sheet, and the statement of cash flows.
Potential BBVA Telecomunicacion investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although BBVA Telecomunicacion investors may work on each financial statement separately, they are all related. The changes in BBVA Telecomunicacion's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BBVA Telecomunicacion's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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