BBVA Banco Current Valuation vs. Revenue
| BBAR Stock | 6,170 100.00 1.65% |
For BBVA Banco profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BBVA Banco to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BBVA Banco Frances utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BBVA Banco's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BBVA Banco Frances over time as well as its relative position and ranking within its peers.
BBVA |
BBVA Banco Frances Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BBVA Banco's current stock value. Our valuation model uses many indicators to compare BBVA Banco value to that of its competitors to determine the firm's financial worth. BBVA Banco Frances is the top company in current valuation category among its peers. It also is the top company in revenue category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value BBVA Banco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BBVA Banco's Stock. 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 Current Valuation vs. Competition
BBVA Banco Frances is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks-Regional industry is currently estimated at about 1.5 Trillion. BBVA Banco has negative current valuation of (135.62 Billion) contributing less than 1% to the industry.
BBVA Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
BBVA Banco |
| = | (135.62 B) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
BBVA Banco |
| = | 165.51 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
BBVA Revenue vs Competition
BBVA Banco Frances is the top company in revenue category among its peers. Market size based on revenue of Banks-Regional industry is currently estimated at about 254.48 Billion. BBVA Banco totals roughly 165.51 Billion in revenue claiming about 65% of stocks in Banks-Regional industry.
BBVA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BBVA Banco. 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 Banco 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 Banco's important profitability drivers and their relationship over time.
Use BBVA Banco 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 Banco 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 Banco will appreciate offsetting losses from the drop in the long position's value.BBVA Banco Pair Trading
BBVA Banco Frances Pair Trading Analysis
The ability to find closely correlated positions to BBVA Banco 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 Banco 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 Banco - 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 Banco Frances to buy it.
The correlation of BBVA Banco 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 Banco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BBVA Banco Frances 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 Banco 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.Use Investing Themes to Complement your BBVA Banco position
In addition to having BBVA Banco 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.Did You Try This Idea?
Run Giant Impact Thematic Idea Now
Giant Impact
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Giant Impact Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in BBVA Stock
When determining whether BBVA Banco Frances is a strong investment it is important to analyze BBVA Banco's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BBVA Banco's future performance. For an informed investment choice regarding BBVA Stock, refer to the following important reports:Check out Trending Equities. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
To fully project BBVA Banco's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BBVA Banco Frances 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 Banco's income statement, its balance sheet, and the statement of cash flows.