Is BBVA Banco Stock a Good Investment?

Examine BBVA Banco Stock

Know BBVA Banco's Top Institutional Investors

Note, although BBVA Banco's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BBVA Banco's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.68 B.

BBVA Banco's profitablity analysis

The company has Profit Margin (PM) of 0.06 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

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Evaluate BBVA Banco's management efficiency

BBVA Banco Frances has return on total asset (ROA) of 0.0215 % which means that it generated a profit of $0.0215 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.102 %, meaning that it created $0.102 on every $100 dollars invested by stockholders. BBVA Banco's management efficiency ratios could be used to measure how well BBVA Banco manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/28/2024, Return On Capital Employed is likely to grow to 0.41, while Return On Tangible Assets are likely to drop 0.01. At this time, BBVA Banco's Total Assets are relatively stable compared to the past year. As of 11/28/2024, Non Current Assets Total is likely to grow to about 6.9 T, though Other Assets are likely to grow to (2.6 T).

Basic technical analysis of BBVA Stock

As of the 28th of November, BBVA Banco shows the Coefficient Of Variation of 355.9, mean deviation of 2.52, and Market Risk Adjusted Performance of 1.3. 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 information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if BBVA Banco Frances is priced favorably, providing market reflects its regular price of 16.36 per share. Given that BBVA Banco has jensen alpha of 0.8628, 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

Understand BBVA Banco's technical and predictive indicators

Consider BBVA Banco's intraday indicators

BBVA Banco Corporate Filings

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

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BBVA Banco Sentiment by Major News Outlets

BBVA Banco Corporate Directors

Additional Tools for BBVA Stock Analysis