Banco Bilbao (Mexico) Analysis

Banco Stock Analysis Notes

About 34.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Bilbao Vizcaya has Price/Earnings To Growth (PEG) ratio of 0.73. The entity recorded earning per share (EPS) of 19.91. The firm last dividend was issued on the 7th of October 2022. 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. For more info on Banco Bilbao Vizcaya please contact Carlos Vila at 34 91 374 3141 or go to https://www.bbva.com.

Banco Bilbao Vizcaya Investment Alerts

Banco Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 819.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco Bilbao's market, we take the total number of its shares issued and multiply it by Banco Bilbao'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.

Banco Profitablity

The company has Profit Margin (PM) of 0.3 %, 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 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.

Technical Drivers

As of the 1st of May, Banco Bilbao shows the Mean Deviation of 1.25, downside deviation of 1.67, and Risk Adjusted Performance of 0.166. Banco Bilbao Vizcaya 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 firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Banco Bilbao Vizcaya, which can be compared to its peers. Please confirm Banco Bilbao Vizcaya standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Banco Bilbao Vizcaya is priced correctly, providing market reflects its regular price of 184.7 per share.

Banco Bilbao Vizcaya Price Movement Analysis

Banco Bilbao Predictive Daily Indicators

Banco Bilbao Forecast Models

Banco Bilbao's time-series forecasting models are one of many Banco Bilbao'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 Banco Bilbao'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Banco Bilbao prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Banco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Banco Bilbao. By using and applying Banco Stock analysis, traders can create a robust methodology for identifying Banco entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Bilbao Vizcaya. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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.