BBVA Banco Financials
| BBAR Stock | 6,030 250.00 3.98% |
BBVA |
Understanding current and past BBVA Banco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BBVA Banco's financial statements are interrelated, with each one affecting the others. For example, an increase in BBVA Banco's assets may result in an increase in income on the income statement.
Please note, the presentation of BBVA Banco's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BBVA Banco's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BBVA Banco's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | ARP125991090 |
| Business Address | Avenida doba 111, |
| Sector | Financial Services |
| Industry | Banks-Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.bbva.com.ar |
| Phone | 54 11 4346 4000 |
You should never invest in BBVA Banco without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BBVA Stock, because this is throwing your money away. Analyzing the key information contained in BBVA Banco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BBVA Banco Key Financial Ratios
BBVA Banco's financial ratios allow both analysts and investors to convert raw data from BBVA Banco's financial statements into concise, actionable information that can be used to evaluate the performance of BBVA Banco over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0229 | |||
| Target Price | 749.0 | |||
| Beta | 1.98 | |||
| Last Dividend Paid | 12.53 |
BBVA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BBVA Banco's current stock value. Our valuation model uses many indicators to compare BBVA Banco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BBVA Banco competition to find correlations between indicators driving BBVA Banco's intrinsic value. More Info.BBVA Banco Frances is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BBVA Banco Frances is roughly 5.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BBVA Banco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BBVA Banco's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BBVA Banco Frances Systematic Risk
BBVA Banco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BBVA Banco volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on BBVA Banco Frances correlated with the market. If Beta is less than 0 BBVA Banco generally moves in the opposite direction as compared to the market. If BBVA Banco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BBVA Banco Frances is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BBVA Banco is generally in the same direction as the market. If Beta > 1 BBVA Banco moves generally in the same direction as, but more than the movement of the benchmark.
BBVA Banco November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BBVA Banco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BBVA Banco Frances. We use our internally-developed statistical techniques to arrive at the intrinsic value of BBVA Banco Frances based on widely used predictive technical indicators. In general, we focus on analyzing BBVA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BBVA Banco's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.57 | |||
| Information Ratio | 0.1819 | |||
| Maximum Drawdown | 12.83 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 6.99 |
Complementary 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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |