Banco Bilbao Viscaya Stock Statistic Functions Beta

BBVA Stock  USD 25.14  0.97  3.72%   
Banco Bilbao statistic functions tool provides the execution environment for running the Beta function and other technical functions against Banco Bilbao. Banco Bilbao value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Banco Bilbao statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Banco Bilbao Viscaya correlated with the market. If Beta is less than 0 Banco Bilbao generally moves in the opposite direction as compared to the market. If Banco Bilbao Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Banco Bilbao Viscaya is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Banco Bilbao is generally in the same direction as the market. If Beta > 1 Banco Bilbao moves generally in the same direction as, but more than the movement of the benchmark.

Banco Bilbao Technical Analysis Modules

Most technical analysis of Banco Bilbao help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Banco from various momentum indicators to cycle indicators. When you analyze Banco charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Banco Bilbao Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Banco Bilbao Viscaya. We use our internally-developed statistical techniques to arrive at the intrinsic value of Banco Bilbao Viscaya based on widely used predictive technical indicators. In general, we focus on analyzing Banco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Banco Bilbao's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Banco Bilbao's intrinsic value. In addition to deriving basic predictive indicators for Banco Bilbao, we also check how macroeconomic factors affect Banco Bilbao price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2022 2024 2025 (projected)
Dividend Yield0.06270.06870.0618
Price To Sales Ratio0.860.750.87
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Banco Bilbao's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
23.5625.1426.72
Details
Intrinsic
Valuation
LowRealHigh
22.6328.2929.87
Details
Naive
Forecast
LowNextHigh
24.7426.3127.89
Details
2 Analysts
Consensus
LowTargetHigh
22.0924.2826.95
Details

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When determining whether Banco Bilbao Viscaya offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Bilbao's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Bilbao Viscaya Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Bilbao Viscaya Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Bilbao Viscaya. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Bilbao. Projected growth potential of Banco fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Banco Bilbao assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.05)
Dividend Share
0.73
Earnings Share
2.09
Revenue Per Share
5.486
Quarterly Revenue Growth
0.034
Understanding Banco Bilbao Viscaya requires distinguishing between market price and book value, where the latter reflects Banco's accounting equity. The concept of intrinsic value—what Banco Bilbao's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Banco Bilbao's price substantially above or below its fundamental value.
It's important to distinguish between Banco Bilbao's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Banco Bilbao should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Banco Bilbao's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.