Bbva Banco Competitors

BBAR -  USA Stock  

USD 4.29  0.02  0.47%

Bbva Banco Frances competes with Hdfc Bank, US Bancorp, PNC Bank, and Icici Bank; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing Bbva Banco competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Bbva Banco to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Bbva Banco competition on your existing holdings. Continue to Bbva Banco Correlation with its peers.

Search Competition 

 
Refresh

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bbva Banco's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Bbva Banco in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
1.044.267.48
Details
Intrinsic
Valuation
LowReal ValueHigh
0.794.017.23
Details
Naive
Forecast
LowNext ValueHigh
0.753.977.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.304.074.84
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bbva Banco. Your research has to be compared to or analyzed against Bbva Banco's peers to derive any actionable benefits. When done correctly, Bbva Banco's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Bbva Banco Frances.

Bbva Banco Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bbva Banco and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Bbva Banco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bbva Banco Frances does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Bbva Banco Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Bbva Banco stock performing well and Bbva Banco company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Bbva Banco's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Bbva Banco Competitive Analysis

The better you understand Bbva Banco competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bbva Banco's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bbva Banco's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BBAR
HDB
USB
PNC
IBN
 0.47 
 4.29 
Bbva Banco
 1.38 
 74.68 
Hdfc Bank
 0.93 
 57.26 
US Bancorp
 0.07 
 190.32 
PNC Bank
 2.26 
 19.90 
Icici
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Bbva Banco Competition Performance Charts

Complement your Bbva Banco position

In addition to having Bbva Banco in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Advertising Thematic Idea Now

Advertising
Advertising Theme
Companies specializing in advertising, marketing and advertising services. Advertising theme has 30 constituents.
View All  Next Launch Advertising
Continue to Bbva Banco Correlation with its peers. Note that the Bbva Banco Frances information on this page should be used as a complementary analysis to other Bbva Banco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Bbva Banco Stock analysis

When running Bbva Banco Frances 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 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.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
The market value of Bbva Banco Frances is measured differently than its book value, which is the value of Bbva Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Bbva Banco's value that differs from its market value or its book value, called intrinsic value, which is Bbva Banco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bbva Banco's market value can be influenced by many factors that don't directly affect Bbva Banco Frances underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bbva Banco's value and its price as these two are different measures arrived at by different means. Investors typically determine Bbva Banco value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bbva Banco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.