BBVA Banco (Germany) Analysis

BBVA Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. BBVA Banco Frances last dividend was issued on the 23rd of December 2022. The entity had 1:1 split on the 22nd of September 2009. Banco BBVA Argentina S.A. provides various banking products and services to individuals and companies in Argentina. Banco BBVA Argentina S.A. was founded in 1886 and is based in Buenos Aires, Argentina. BANCO BBVA operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5924 people. For more info on BBVA Banco Frances please contact the company at 54 11 4346 4000 or go to https://www.bbva.com.ar.

BBVA Banco Frances Investment Alerts

BBVA Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 975.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BBVA Banco's market, we take the total number of its shares issued and multiply it by BBVA Banco'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.

BBVA Profitablity

The company has Profit Margin (PM) of 0.13 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 23rd of November, BBVA Banco shows the Market Risk Adjusted Performance of 0.8979, coefficient of variation of 436.41, and Mean Deviation of 3.37. BBVA Banco Frances 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 entity's future prices. Please confirm BBVA Banco Frances treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if BBVA Banco Frances is priced favorably, providing market reflects its regular price of 15.0 per share.

BBVA Banco Frances Price Movement Analysis

BBVA Banco Outstanding Bonds

BBVA Banco Predictive Daily Indicators

BBVA Banco Forecast Models

BBVA Banco's time-series forecasting models are one of many BBVA Banco'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 BBVA Banco'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how BBVA Banco prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BBVA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BBVA Banco. By using and applying BBVA Stock analysis, traders can create a robust methodology for identifying BBVA entry and exit points for their positions.

When running BBVA Banco's price analysis, check to measure BBVA Banco'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 BBVA Banco is operating at the current time. Most of BBVA Banco's value examination focuses on studying past and present price action to predict the probability of BBVA Banco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBVA Banco's price. Additionally, you may evaluate how the addition of BBVA Banco to your portfolios can decrease your overall portfolio volatility.