Is BBVA Banco Stock a Good Investment?
BBVA Banco Investment Advice | BBAR |
- Examine BBVA Banco's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research BBVA Banco's leadership team and their track record. Good management can help BBVA Banco navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact BBVA Banco's business and its evolving consumer preferences.
- Compare BBVA Banco's performance and market position to its competitors. Analyze how BBVA Banco is positioned in terms of product offerings, innovation, and market share.
- Check if BBVA Banco pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BBVA Banco's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in BBVA Banco Frances stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BBVA Banco Frances is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine BBVA Banco Stock
Researching BBVA Banco's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. BBVA Banco Frances has Price/Earnings To Growth (PEG) ratio of 0.05. The entity last dividend was issued on the 2nd of August 2024. The firm had 1138:1000 split on the 22nd of September 2009.
To determine if BBVA Banco is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BBVA Banco's research are outlined below:
| BBVA Banco Frances generated a negative expected return over the last 90 days | |
| BBVA Banco Frances currently holds about 228.31 B in cash with (5.17 T) of positive cash flow from operations. | |
| BBVA Banco Frances has a frail financial position based on the latest SEC disclosures |
BBVA Banco's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.08 B.BBVA Banco's profitablity analysis
The company has Profit Margin (PM) of 0.14 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.Determining BBVA Banco's profitability involves analyzing its financial statements and using various financial metrics to determine if BBVA Banco is a good buy. For example, gross profit margin measures BBVA Banco's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BBVA Banco's profitability and make more informed investment decisions.
Basic technical analysis of BBVA Stock
As of the 20th of July, BBVA Banco shows the Mean Deviation of 2.35, market risk adjusted performance of 66.39, and Variance of 8.75. 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 standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if BBVA Banco Frances is priced favorably, providing market reflects its regular price of 15.08 per share. Given that BBVA Banco has information ratio of (0.18), we suggest you to validate BBVA Banco Frances's prevailing market performance to make sure the company can sustain itself in the future.BBVA Banco's Outstanding Corporate Bonds
BBVA Banco 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. BBVA Banco Frances 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 BBVA bonds can be classified according to their maturity, which is the date when BBVA Banco Frances 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.
| BCICI 35 12 OCT 27 Corp BondUS05890PZA73 | View | |
| BCICI 2875 14 OCT 31 Corp BondUS05890MAB90 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| BCICI 2875 14 OCT 31 Corp BondUS05890PAB22 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand BBVA Banco's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BBVA Banco's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 66.39 | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (761.71) | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.75 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 66.38 | |||
| Maximum Drawdown | 12.66 | |||
| Value At Risk | (5.44) | |||
| Potential Upside | 4.63 | |||
| Skewness | 0.225 | |||
| Kurtosis | (0.09) |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 66.39 | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (761.71) | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.75 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 66.38 | |||
| Maximum Drawdown | 12.66 | |||
| Value At Risk | (5.44) | |||
| Potential Upside | 4.63 | |||
| Skewness | 0.225 | |||
| Kurtosis | (0.09) |
Consider BBVA Banco's intraday indicators
BBVA Banco 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 BBVA Banco 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.
BBVA Banco time-series forecasting models is one of many BBVA Banco's stock analysis techniques aimed to predict 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.
BBVA Stock media impact
There is far too much social signal, news, headlines, and media speculation about BBVA Banco that are available to investors today. This information is accessible both publicly - through BBVA Banco's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of BBVA-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of BBVA Banco news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BBVA Banco relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BBVA Banco's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BBVA Banco alpha.
BBVA Banco Corporate Directors
| Gabriel Milstein | Director | Profile | |
| Gustavo Siciliano | Director - Systems and Operations | Profile | |
| Marcos Bianco | Director Research | Profile | |
| Ernesto Jimenez | Director of Finance and Planning | Profile |
Additional Tools for BBVA Stock Analysis
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.