BBVA Telecomunicacion (Germany) Manager Performance Evaluation
| 0P000011YA | EUR 30.60 0.00 0.00% |
The entity shows a Beta (market volatility) of -0.0154, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BBVA Telecomunicacion are expected to decrease at a much lower rate. During the bear market, BBVA Telecomunicacion is likely to outperform the market.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in BBVA Telecomunicaciones PP are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat unsteady basic indicators, BBVA Telecomunicacion sustained solid returns over the last few months and may actually be approaching a breakup point.
...more| Fifty Two Week Low | 10.42 | |
| Fifty Two Week High | 17.57 | |
| Annual Report Expense Ratio | 3.11% |
BBVA |
BBVA Telecomunicacion Relative Risk vs. Return Landscape
If you would invest 2,715 in BBVA Telecomunicaciones PP on October 1, 2024 and sell it today you would earn a total of 345.00 from holding BBVA Telecomunicaciones PP or generate 12.71% return on investment over 90 days. BBVA Telecomunicaciones PP is generating 0.2007% of daily returns and assumes 0.9424% volatility on return distribution over the 90 days horizon. Simply put, 8% of funds are less volatile than BBVA, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BBVA Telecomunicacion Current Valuation
Overvalued
Today
Please note that BBVA Telecomunicacion's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. BBVA Telecomunicaciones shows a prevailing Real Value of €29.59 per share. The current price of the fund is €30.6. We determine the value of BBVA Telecomunicaciones from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, in the future, fund prices and their ongoing real values will blend.
Since BBVA Telecomunicacion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BBVA Fund. However, BBVA Telecomunicacion's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.6 | Real 29.59 | Hype 30.6 |
The real value of BBVA Fund, also known as its intrinsic value, is the underlying worth of BBVA Telecomunicaciones Fund, which is reflected in its stock price. It is based on BBVA Telecomunicacion's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BBVA Telecomunicacion's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of BBVA Telecomunicaciones PP helps investors to forecast how BBVA fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BBVA Telecomunicacion more accurately as focusing exclusively on BBVA Telecomunicacion's fundamentals will not take into account other important factors: BBVA Telecomunicacion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BBVA Telecomunicacion's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as BBVA Telecomunicaciones PP, and traders can use it to determine the average amount a BBVA Telecomunicacion'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 = 0.2129
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 0P000011YA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average BBVA Telecomunicacion is performing at about 16% of its full potential. 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 BBVA Telecomunicacion by adding it to a well-diversified portfolio.
BBVA Telecomunicacion Fundamentals Growth
BBVA Fund prices reflect investors' perceptions of the future prospects and financial health of BBVA Telecomunicacion, and BBVA Telecomunicacion fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BBVA Fund performance.
| Total Asset | 170.38 M | |||
About BBVA Telecomunicacion Performance
By analyzing BBVA Telecomunicacion's fundamental ratios, stakeholders can gain valuable insights into BBVA Telecomunicacion's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BBVA Telecomunicacion has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BBVA Telecomunicacion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
El fondo invierte ms del 75 percent en activos de renta variable, pertenecientes principalmente, al sector de telecomunicaciones y nuevas tecnologas. BBVA Telecomunicacion is traded on Frankfurt Stock Exchange in Germany.Things to note about BBVA Telecomunicaciones performance evaluation
Checking the ongoing alerts about BBVA Telecomunicacion for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for BBVA Telecomunicaciones help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 8.25% of its total net assets in cash |
- Analyzing BBVA Telecomunicacion'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 BBVA Telecomunicacion's stock is overvalued or undervalued compared to its peers.
- Examining BBVA Telecomunicacion'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 BBVA Telecomunicacion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BBVA Telecomunicacion's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of BBVA Telecomunicacion's fund. These opinions can provide insight into BBVA Telecomunicacion's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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