BBVA Banco (Argentina) Analysis

BBAR Stock   8,620  440.00  5.38%   
BBVA Banco Frances is overvalued with Real Value of 6906.9 and Hype Value of 8180.0. The main objective of BBVA Banco stock analysis is to determine its intrinsic value, which is an estimate of what BBVA Banco Frances is worth, separate from its market price. There are two main types of BBVA Banco's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BBVA Banco's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BBVA Banco's stock to identify patterns and trends that may indicate its future price movements.
The BBVA Banco stock is traded in Argentina on Buenos Aires Exchange, with the market opening at 11:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Argentina. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BBVA Banco's ongoing operational relationships across important fundamental and technical indicators.
  
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 board of governors.

BBVA Stock Analysis Notes

About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. BBVA Banco Frances last dividend was issued on the 2nd of December 2022. The entity had 563:551 split on the 3rd of July 2017. For more info on BBVA Banco Frances please contact the company at 54 11 4346 4000 or go to https://www.bbva.com.ar.

BBVA Banco Frances Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BBVA Banco's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BBVA Banco Frances or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
BBVA Banco Frances had very high historical volatility over the last 90 days
BBVA Banco generates negative cash flow from operations
About 66.0% of the company shares are held by company insiders

BBVA Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 349.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BBVA Banco's market, we take the total number of its shares issued and multiply it by BBVA Banco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

BBVA Profitablity

BBVA Banco's profitability indicators refer to fundamental financial ratios that showcase BBVA Banco's ability to generate income relative to its revenue or operating costs. If, let's say, BBVA Banco is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BBVA Banco's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BBVA Banco's profitability requires more research than a typical breakdown of BBVA Banco's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 25th of March, BBVA Banco shows the Mean Deviation of 3.68, coefficient of variation of 906.17, and Market Risk Adjusted Performance of (0.49). 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.

BBVA Banco Frances Price Movement Analysis

Execute Study
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BBVA Banco Outstanding Bonds

BBVA Banco issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BBVA Banco Frances uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BBVA bonds can be classified according to their maturity, which is the date when BBVA Banco Frances has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

BBVA Banco Predictive Daily Indicators

BBVA Banco intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BBVA Banco stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

BBVA Banco Forecast Models

BBVA Banco's time-series forecasting models are one of many BBVA Banco's stock analysis techniques aimed at predicting 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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BBVA Banco to your portfolios without increasing risk or reducing expected return.

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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.
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