BBVA Historical Valuation
| BBAR Stock | USD 19.14 0.44 2.25% |
Some fundamental drivers such as market cap or BBVA Banco enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze BBVA Banco Frances valuation indicators such as Working Capital of 3.6 B or Enterprise Value of 11.4 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of BBVA Banco's future value.
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About BBVA Valuation Data Analysis
Valuation is the financial process of determining what BBVA Banco is worth. BBVA Banco valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. BBVA Banco valuation ratios help investors to determine whether BBVA Stock 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 Banco security.
BBVA Banco Valuation Data Chart
Working Capital
The difference between a company's current assets and current liabilities, indicating the liquidity and operational efficiency of the business.Most indicators from BBVA Banco's valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into BBVA Banco Frances current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BBVA Banco Frances. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. As of 03/28/2025, Market Cap is likely to grow to about 1 T. Also, Enterprise Value is likely to grow to about 11.4 B
| 2024 | 2025 (projected) | Working Capital | 4.0B | 3.6B | Market Cap | 978.9B | 1.0T |
BBVA Banco valuation accounts Correlations
BBVA Banco Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with BBVA Banco
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BBVA Banco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BBVA Banco will appreciate offsetting losses from the drop in the long position's value.Moving together with BBVA Stock
Moving against BBVA Stock
| 0.68 | EBMT | Eagle Bancorp Montana | PairCorr |
| 0.64 | ECBK | ECB Bancorp | PairCorr |
| 0.5 | DB | Deutsche Bank AG | PairCorr |
| 0.47 | TECTP | Tectonic Financial | PairCorr |
| 0.4 | WF | Woori Financial Group | PairCorr |
The ability to find closely correlated positions to BBVA Banco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BBVA Banco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BBVA Banco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BBVA Banco Frances to buy it.
The correlation of BBVA Banco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BBVA Banco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BBVA Banco Frances moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BBVA Banco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.