Banco Bilbao (Mexico) Performance
| BBVA Stock | MXN 268.83 1.17 0.43% |
On a scale of 0 to 100, Banco Bilbao holds a performance score of 21. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Banco Bilbao's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco Bilbao is expected to be smaller as well. Please check Banco Bilbao's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Banco Bilbao's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Banco Bilbao Vizcaya are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Banco Bilbao showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 67.8 B |
Banco |
Banco Bilbao Relative Risk vs. Return Landscape
If you would invest 19,435 in Banco Bilbao Vizcaya on December 1, 2024 and sell it today you would earn a total of 7,448 from holding Banco Bilbao Vizcaya or generate 38.32% return on investment over 90 days. Banco Bilbao Vizcaya is generating 0.5525% of daily returns and assumes 1.9798% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Banco, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Banco Bilbao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Bilbao's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banco Bilbao Vizcaya, and traders can use it to determine the average amount a Banco Bilbao'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 = 0.279
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BBVA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Banco Bilbao is performing at about 21% 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 Banco Bilbao by adding it to a well-diversified portfolio.
Banco Bilbao Fundamentals Growth
Banco Stock prices reflect investors' perceptions of the future prospects and financial health of Banco Bilbao, and Banco Bilbao 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 Banco Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0089 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 1.03 T | |||
| Shares Outstanding | 6.03 B | |||
| Price To Earning | 9.41 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 32.50 X | |||
| Revenue | 21.51 B | |||
| Cash And Equivalents | 156 B | |||
| Cash Per Share | 23.42 X | |||
| Total Debt | 55.43 B | |||
| Book Value Per Share | 7.03 X | |||
| Cash Flow From Operations | (1.24 B) | |||
| Earnings Per Share | 19.91 X | |||
| Total Asset | 713.14 B | |||
| Retained Earnings | 10.21 B | |||
| Current Asset | 144.99 B | |||
| Current Liabilities | 579.28 B | |||
About Banco Bilbao Performance
Evaluating Banco Bilbao's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Banco Bilbao 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 Banco Bilbao has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides retail banking, wholesale banking, asset management, and private banking services. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain. BANCO BILBAO is traded on Mexico Stock Exchange in Mexico.Things to note about Banco Bilbao Vizcaya performance evaluation
Checking the ongoing alerts about Banco Bilbao for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banco Bilbao Vizcaya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banco Bilbao Vizcaya has accumulated about 156 B in cash with (1.24 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.42. |
- Analyzing Banco Bilbao'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 Banco Bilbao's stock is overvalued or undervalued compared to its peers.
- Examining Banco Bilbao'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 Banco Bilbao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco Bilbao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco Bilbao's stock. These opinions can provide insight into Banco Bilbao's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Banco Stock Analysis
When running Banco Bilbao's price analysis, check to measure Banco Bilbao'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 Banco Bilbao is operating at the current time. Most of Banco Bilbao's value examination focuses on studying past and present price action to predict the probability of Banco Bilbao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Bilbao's price. Additionally, you may evaluate how the addition of Banco Bilbao to your portfolios can decrease your overall portfolio volatility.