BBVASM Competition

Bonds . USA . 
Bond . BBVASM 1875 18 SEP 25
P16259AJ5   92.10  5.50  5.64%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
91.1592.1093.05
Details
Intrinsic
Valuation
LowRealHigh
77.5178.46101.31
Details
Naive
Forecast
LowNextHigh
88.2289.1890.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
89.9295.31100.70
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BBVASM. Your research has to be compared to or analyzed against BBVASM's peers to derive any actionable benefits. When done correctly, BBVASM's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BBVASM 1875 18.

BBVASM Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BBVASM and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of BBVASM and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of BBVASM 1875 18 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SAIA
+ 0.9
LIND
SAIA
+ 0.83
NOW
LIND
+ 0.82
NOW
PALT
+ 0.58
EDTK
ASUR
+ 0.34
SAIA
ASUR
+ 0.31
NOW
  
High negative correlations   
PALT
- 0.74
SAIA
PALT
- 0.73
NOW
PALT
- 0.65
LIND
PALT
- 0.36
ASUR
EDTK
- 0.32
SAIA
EDTK
- 0.26
LIND

Risk-Adjusted Indicators

There is a big difference between BBVASM Bond performing well and BBVASM Corporate Bond doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze BBVASM's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

BBVASM Competitive Analysis

The better you understand BBVASM competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BBVASM's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across BBVASM's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
P16259AJ5 NOW LIND SAIA RYAAY ASUR EDTK PALT
 5.64 
 92.10 
BBVASM
 2.38 
 1,121 
ServiceNow
 0.60 
 11.76 
Lindblad
 0.87 
 528.65 
Saia
 0.26 
 45.45 
Ryanair
 2.54 
 9.70 
Asure
 2.88 
 1.01 
Skillful
 4.71 
 1.82 
Paltalk
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Somewhat reliable
Extremely Dangerous
Very risky
Market Performance
(90 Days Performance)
Very Weak
Solid
Modest
OK
Insignificant
Insignificant
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Very Low
Below Average
Very Small
Low
Low
Quite High
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Buy
Strong Buy
Strong Buy
Not Available
Hold
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Buy
Sell
Buy
Sell
Cautious Hold
Strong Sell
Cautious Hold
Current Ratio
N/A
1.24 X
0.62 X
1.58 X
1.08 X
1.07 X
3.43 X
4.85 X
Net Asset
N/A
17.39 B
831.3 M
2.58 B
17.18 B
443.87 M
36.32 M
23.89 M
Profit Margin
N/A
0.13 %
(0.05) %
0.12 %
0.11 %
(0.11) %
(2.36) %
(0.18) %
EBITDA
N/A
1.29 B
54.12 M
647.61 M
3.06 B
15.81 M
(3.7 M)
(1.17 M)
Operating Margin
N/A
0.15 %
0.14 %
0.15 %
0.33 %
(0.12) %
(2.40) %
(0.53) %
Current Valuation
N/A
228.25 B
1.15 B
14.35 B
21.79 B
259.26 M
11.51 M
4.85 M
Price To Book
N/A
24.90 X
159.80 X
6.30 X
3.03 X
1.29 X
0.75 X
0.97 X
Retained Earnings
N/A
2.07 B
(322.21 M)
1.66 B
5.9 B
(290.44 M)
3.39 M
(14.88 M)
Current Asset
N/A
1.09 B
234.34 M
158.99 M
4.82 B
7.68 M
N/A
4.99 M
Beta
N/A
0.99
3.03
1.73
1.39
0.53
-0.28
0.85
Number Of Employees
N/A
22.67 K
925
14 K
27 K
564
71
17
Shares Outstanding
N/A
206.32 M
54.5 M
26.6 M
541.31 M
26.55 M
15.93 M
9.24 M
Cash Flow From Operations
N/A
3.4 B
25.44 M
577.95 M
3.16 B
18.9 M
(2.66 M)
(1.08 M)
Annual Yield
N/A
N/A
N/A
N/A
0.02 %
N/A
N/A
N/A
Total Debt
N/A
2.28 B
623.75 M
138.71 M
2.75 B
10.44 M
13.25 M
77 K
Return On Equity
N/A
0.16
-19.47
0.18
0.19
-0.0622
-0.19
-0.0963
Return On Asset
N/A
0.047
0.011
0.11
0.0634
-0.0183
-0.0315
-0.0752
Number Of Shares Shorted
N/A
3.21 M
1.62 M
2.09 M
7.01 M
805.5 K
10.39 K
32.49 K
Book Value Per Share
N/A
45.03 X
(4.17) X
84.13 X
7.09 X
7.50 X
1.39 X
2.18 X
Current Liabilities
N/A
731.64 M
104.32 M
141.38 M
3.37 B
16.28 M
N/A
4.31 M
Total Asset
N/A
17.39 B
831.3 M
2.58 B
17.18 B
443.87 M
36.32 M
23.89 M
Debt To Equity
N/A
0.47 %
N/A
0.10 %
0.81 %
0.28 %
0.29 %
0.01 %
Short Ratio
N/A
2.61 X
4.68 X
6.08 X
4.84 X
7.23 X
0.94 X
0.70 X
Target Price
N/A
1040.45
15.5
522.51
53.0
13.17
N/A
4.5
Last Dividend Paid
N/A
N/A
N/A
N/A
0.58
N/A
N/A
N/A
Shares Owned By Institutions
N/A
91.94 %
69.87 %
99.82 %
46.33 %
76.84 %
4.89 %
8.94 %
Market Capitalization
N/A
231.3 B
640.97 M
14.06 B
24.6 B
257.57 M
16.09 M
16.81 M
Price To Earning
N/A
415.52 X
62.42 X
42.32 X
16.27 X
73.89 X
N/A
5.77 X
Price To Earnings To Growth
N/A
3.03 X
N/A
2.62 X
2.87 X
0.68 X
N/A
N/A
Price To Sales
N/A
22.10 X
1.03 X
4.43 X
1.81 X
2.23 X
8.05 X
1.64 X
Net Income
N/A
1.73 B
(45.61 M)
354.86 M
1.92 B
(9.21 M)
(4.72 M)
(1.07 M)
Earnings Per Share
N/A
6.39 X
(0.72) X
14.01 X
1.85 X
(0.49) X
(0.30) X
(0.35) X
Shares Owned By Insiders
N/A
0.17 %
31.74 %
0.18 %
N/A
5.88 %
51.81 %
37.78 %
Revenue
N/A
8.97 B
569.54 M
2.88 B
13.44 B
119.08 M
2 M
10.98 M
Working Capital
N/A
412 M
(74.72 M)
326.64 M
(573.5 M)
25.88 M
17.3 M
11.63 M
Cash And Equivalents
N/A
1.47 B
117.84 M
137.87 M
4.62 B
14.59 M
23.83 M
16.85 M
Cash Per Share
N/A
19.55 X
2.22 X
5.24 X
20.37 X
0.73 X
1.60 X
1.73 X
Gross Profit
N/A
5.67 B
138.28 M
748.17 M
791.1 M
62.51 M
(2.18 M)
8.17 M
Day Typical Price
92.1
1125.82
11.68
527.45
45.58
9.57
1.01
1.83
Accumulation Distribution
N/A
0.0238
0.0494
0.028
0.0249
0.0442
0.0196
0.0532
Market Facilitation Index
N/A
27.16
0.59
14.95
1.15
0.43
0.02
0.1
Daily Balance Of Power
(9,223,372,036,855)
(1.01)
0.1186
0.3057
(0.10)
0.5581
(1.50)
(0.90)
Period Momentum Indicator
(5.50)
(27.32)
0.07
4.57
(0.12)
0.24
(0.03)
(0.09)
Rate Of Daily Change
0.94
0.98
1.01
1.01
1.0
1.03
0.97
0.95
Day Median Price
92.1
1128.18
11.65
526.85
45.65
9.5
1.01
1.83
Price Action Indicator
(2.75)
(20.74)
0.15
4.09
(0.25)
0.31
(0.01)
(0.06)
Relative Strength Index
45.52
67.2
60.33
65.22
43.83
63.14
55.3
54.69
Coefficient Of Variation
(1,646)
472.31
1117.09
776.76
1350.43
1458.57
15649.9
(866.68)
Mean Deviation
0.4254
1.34
2.69
2.09
1.47
1.97
2.97
3.66
Jensen Alpha
(0.08)
0.2744
0.139
0.1758
0.0869
0.0748
0.0308
(0.69)
Total Risk Alpha
(0.18)
0.1437
(0.17)
0.0036
(0.11)
(0.18)
(0.45)
(1.15)
Sortino Ratio
N/A
0.1897
0.0975
0.1308
0.0242
0.0339
(0.02)
N/A
Downside Variance
N/A
2.06
9.61
5.01
3.21
11.32
11.46
N/A
Standard Deviation
0.9307
1.76
4.49
3.05
1.94
3.12
3.75
4.75
Kurtosis
32.78
1.71
14.28
6.1
0.7184
7.25
(0.36)
1.43
Potential Upside
1.15
3.04
4.92
3.84
3.9
5.27
7.37
7.69
Treynor Ratio
(0.41)
0.372
0.1396
0.1667
0.2582
0.1423
(0.07)
(0.39)
Maximum Drawdown
8.22
8.12
33.55
18.12
8.74
19.48
14.61
27.19
Variance
0.8662
3.09
20.19
9.31
3.75
9.75
14.04
22.59
Market Risk Adjusted Performance
(0.40)
0.382
0.1496
0.1767
0.2682
0.1523
(0.06)
(0.38)
Risk Adjusted Performance
(0.04)
0.1594
0.0733
0.101
0.0599
0.0574
0.0127
(0.08)
Skewness
(4.69)
0.5822
2.66
1.75
0.4389
(0.97)
0.5661
(0.17)
Semi Deviation
N/A
1.17
2.86
2.04
1.72
3.03
3.02
N/A
Information Ratio
(0.17)
0.1548
0.0672
0.0959
0.0224
0.0365
(0.02)
(0.14)
Value At Risk
(0.93)
(2.68)
(5.02)
(3.95)
(3.02)
(3.76)
(5.45)
(7.44)
Expected Short fall
N/A
(1.60)
(3.46)
(2.47)
(1.57)
(2.18)
(3.95)
N/A
Downside Deviation
N/A
1.43
3.1
2.24
1.79
3.36
3.39
N/A
Semi Variance
N/A
1.37
8.16
4.16
2.96
9.16
9.14
N/A

BBVASM Competition Performance Charts

Five steps to successful analysis of BBVASM Competition

BBVASM's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by BBVASM 1875 18 in relation to its competition. BBVASM's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of BBVASM in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact BBVASM's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BBVASM 1875 18, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your BBVASM position

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Other Information on Investing in BBVASM Bond

BBVASM financial ratios help investors to determine whether BBVASM Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BBVASM with respect to the benefits of owning BBVASM security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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