AI Oversight Gets Targeted Push in US, Malaysia and UK
| 0P000011YA | EUR 30.23 0.25 0.82% |
About 61% of BBVA Telecomunicacion's investor base is looking to short. The analysis of overall sentiment of trading BBVA Telecomunicaciones PP fund suggests that many investors are alarmed at this time. The current market sentiment, together with BBVA Telecomunicacion's historical and current headlines, can help investors time the market. In addition, many technical investors use BBVA Telecomunicaciones fund news signals to limit their universe of possible portfolio assets.
BBVA |
Congress urges industry-specific AI oversight in its first comprehensive framework, while Malaysia launches a National AI Office to steer its tech
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BBVA Telecomunicacion Fundamental Analysis
We analyze BBVA Telecomunicacion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BBVA Telecomunicacion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BBVA Telecomunicacion based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Three Year Return
Three Year Return Comparative Analysis
BBVA Telecomunicacion is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
BBVA Telecomunicaciones Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BBVA Telecomunicacion fund to make a market-neutral strategy. Peer analysis of BBVA Telecomunicacion could also be used in its relative valuation, which is a method of valuing BBVA Telecomunicacion by comparing valuation metrics with similar companies.
Peers
BBVA Telecomunicacion Related Equities
| 0P0001338C | Cap ISR | 0.67 |
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Other Information on Investing in BBVA Fund
BBVA Telecomunicacion financial ratios help investors to determine whether BBVA Fund 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 BBVA with respect to the benefits of owning BBVA Telecomunicacion security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |