Banco Bilbao Vizcaya Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Banco Bilbao are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days Banco Bilbao Vizcaya has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental drivers, Banco Bilbao is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Banco Bilbao Relative Risk vs. Return Landscape
If you would invest (100.00) in Banco Bilbao Vizcaya on December 5, 2024 and sell it today you would earn a total of 100.00 from holding Banco Bilbao Vizcaya or generate -100.0% return on investment over 90 days. Banco Bilbao Vizcaya is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Banco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Banco Bilbao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Bilbao's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banco Bilbao Vizcaya, and traders can use it to determine the average amount a Banco Bilbao's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Banco Bilbao is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banco Bilbao by adding Banco Bilbao to a well-diversified portfolio.
Things to note about Banco Bilbao Vizcaya performance evaluation
Checking the ongoing alerts about Banco Bilbao for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banco Bilbao Vizcaya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banco Bilbao Vizcaya is not yet fully synchronised with the market data | |
| Banco Bilbao Vizcaya has some characteristics of a very speculative penny stock |
- Analyzing Banco Bilbao's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Banco Bilbao's stock is overvalued or undervalued compared to its peers.
- Examining Banco Bilbao's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Banco Bilbao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco Bilbao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco Bilbao's stock. These opinions can provide insight into Banco Bilbao's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Banco Stock
If you are still planning to invest in Banco Bilbao Vizcaya check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Banco Bilbao's history and understand the potential risks before investing.
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