Bbva Banco Frances Stock Performance
| BBAR Stock | USD 19.02 0.59 3.20% |
BBVA Banco has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0515, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BBVA Banco's returns are expected to increase less than the market. However, during the bear market, the loss of holding BBVA Banco is expected to be smaller as well. BBVA Banco Frances now shows a risk of 4.19%. Please confirm BBVA Banco Frances expected short fall, and the relationship between the value at risk and daily balance of power , to decide if BBVA Banco Frances will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BBVA Banco Frances are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, BBVA Banco may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 2.5 T |
BBVA |
BBVA Banco Relative Risk vs. Return Landscape
If you would invest 1,848 in BBVA Banco Frances on December 23, 2024 and sell it today you would earn a total of 54.00 from holding BBVA Banco Frances or generate 2.92% return on investment over 90 days. BBVA Banco Frances is currently generating 0.1325% in daily expected returns and assumes 4.1913% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than BBVA, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BBVA Banco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BBVA Banco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BBVA Banco Frances, and traders can use it to determine the average amount a BBVA Banco'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 = 0.0316
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| Cash | Small Risk | Average Risk | BBAR | Huge Risk |
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Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average BBVA Banco is performing at about 2% 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 Banco by adding it to a well-diversified portfolio.
BBVA Banco Fundamentals Growth
BBVA Stock prices reflect investors' perceptions of the future prospects and financial health of BBVA Banco, and BBVA Banco 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 Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0215 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | (457.34 B) | ||||
| Shares Outstanding | 204.22 M | ||||
| Price To Earning | 5.46 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 3.55 T | ||||
| EBITDA | 340.81 B | ||||
| Cash And Equivalents | 228.31 B | ||||
| Total Debt | 1.11 T | ||||
| Book Value Per Share | 3,388 X | ||||
| Cash Flow From Operations | (5.17 T) | ||||
| Earnings Per Share | 0.63 X | ||||
| Total Asset | 14.72 T | ||||
| Retained Earnings | 1.62 T | ||||
About BBVA Banco Performance
Assessing BBVA Banco's fundamental ratios provides investors with valuable insights into BBVA Banco's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BBVA Banco is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Banco BBVA Argentina S.A. provides various banking products and services to individuals and companies in Argentina. Banco BBVA Argentina S.A. was incorporated in 1886 and is based in Buenos Aires, Argentina. Bbva Banco operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 58 people.Things to note about BBVA Banco Frances performance evaluation
Checking the ongoing alerts about BBVA Banco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BBVA Banco Frances help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BBVA Banco Frances had very high historical volatility over the last 90 days | |
| BBVA Banco Frances currently holds about 228.31 B in cash with (5.17 T) of positive cash flow from operations. |
- Analyzing BBVA Banco'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 Banco's stock is overvalued or undervalued compared to its peers.
- Examining BBVA Banco'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 Banco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BBVA Banco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BBVA Banco's stock. These opinions can provide insight into BBVA Banco's potential for growth and whether the stock is currently undervalued or overvalued.
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.