Banco Bilbao (Germany) Analysis

BBVA Stock   9.00  0.10  1.10%   
Banco Bilbao Vizcaya is overvalued with Real Value of 7.61 and Hype Value of 9.1. The main objective of Banco Bilbao stock analysis is to determine its intrinsic value, which is an estimate of what Banco Bilbao Vizcaya is worth, separate from its market price. There are two main types of Banco Bilbao's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Banco Bilbao's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Banco Bilbao's stock to identify patterns and trends that may indicate its future price movements.
The Banco Bilbao stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Banco Bilbao is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Banco Stock trading window is adjusted to Europe/Berlin timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Bilbao Vizcaya. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Banco Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Bilbao Vizcaya has Price/Earnings To Growth (PEG) ratio of 0.71. The entity last dividend was issued on the 3rd of April 2023. For more info on Banco Bilbao Vizcaya go to https://www.bbva.com.

Banco Bilbao Vizcaya Investment Alerts

Banco Bilbao generates negative cash flow from operations

Banco Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 44.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco Bilbao's market, we take the total number of its shares issued and multiply it by Banco Bilbao's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Banco Profitablity

Banco Bilbao's profitability indicators refer to fundamental financial ratios that showcase Banco Bilbao's ability to generate income relative to its revenue or operating costs. If, let's say, Banco Bilbao is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Banco Bilbao's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Banco Bilbao's profitability requires more research than a typical breakdown of Banco Bilbao's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.

Technical Drivers

As of the 27th of November, Banco Bilbao shows the Downside Deviation of 2.85, risk adjusted performance of 0.0273, and Mean Deviation of 2.14. Banco Bilbao Vizcaya technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Banco Bilbao Vizcaya Price Movement Analysis

Execute Study
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Banco Bilbao Outstanding Bonds

Banco Bilbao issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Banco Bilbao Vizcaya uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Banco bonds can be classified according to their maturity, which is the date when Banco Bilbao Vizcaya has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Banco Bilbao Predictive Daily Indicators

Banco Bilbao intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Banco Bilbao stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Banco Bilbao Forecast Models

Banco Bilbao's time-series forecasting models are one of many Banco Bilbao's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Banco Bilbao's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Banco Bilbao to your portfolios without increasing risk or reducing expected return.

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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.