Bbva Banco Stock Buy Hold or Sell Recommendation

BBAR -  USA Stock  

USD 3.13  0.01  0.32%

Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Bbva Banco Frances is 'Buy'. Macroaxis provides Bbva Banco buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BBAR positions. The advice algorithm takes into account all of Bbva Banco's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Bbva Banco's buy-and-hold perspective. Continue to Bbva Banco Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Bbva Banco and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Bbva Banco Frances.

Execute Bbva Banco Buy or Sell Advice

The Bbva Banco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bbva Banco Frances. Macroaxis does not own or have any residual interests in Bbva Banco Frances or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bbva Banco's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Bbva BancoBuy Bbva Banco
Buy

Volatility

Relatively riskyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Bbva Banco Frances has a Risk Adjusted Performance of 0.0869, Jensen Alpha of 0.3128, Total Risk Alpha of 0.1879, Sortino Ratio of 0.1251 and Treynor Ratio of 0.4277
We provide trade advice to complement the prevailing expert consensus on Bbva Banco Frances. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Bbva Banco is not overpriced, please confirm all Bbva Banco Frances fundamentals, including its cash and equivalents, as well as the relationship between the short ratio and beta . Given that Bbva Banco Frances has a shares outstanding of 204.22 M, we suggest you to validate Bbva Banco Frances market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Bbva Banco Trading Alerts and Improvement Suggestions

Bbva Banco Frances has very high historical volatility over the last 90 days
Bbva Banco Frances has high likelihood to experience some financial distress in the next 2 years
Bbva Banco Frances currently holds about 115.64 B in cash with (137.61 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 566.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Bbva Banco current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bbva Banco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bbva Banco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price3.07
Target Median Price3.00
Target High Price3.20
Recommendation Mean3.40
Number Of Analyst Opinions3
Target Low Price3.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Bbva Banco Returns Distribution Density

The distribution of Bbva Banco's historical returns is an attempt to chart the future uncertainty of Bbva Banco's future price movements. The chart of the probability distribution of Bbva Banco stock daily returns describes the distribution of returns around its average expected value. We use Bbva Banco Frances price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bbva Banco returns is essential to provide solid investment advice for Bbva Banco stock.
Mean Return0.35Value At Risk-3.8
Potential Upside6.41Standard Deviation3.25
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bbva Banco historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Bbva Banco Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bbva Banco or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bbva Banco stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bbva Banco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.31
β
Beta against DOW0.80
σ
Overall volatility
3.28
Ir
Information ratio 0.09

Bbva Banco Volatility Alert

Bbva Banco Frances currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.31. However, we advise investors to further question Bbva Banco Frances expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bbva Banco's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bbva Banco's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Bbva Banco Fundamentals Vs Peers

Comparing Bbva Banco's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bbva Banco's direct or indirect competition across all of the common fundamentals between Bbva Banco and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bbva Banco or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bbva Banco's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bbva Banco by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bbva Banco to competition
FundamentalsBbva BancoPeer Average
Return On Equity12.49 %(0.31) %
Return On Asset2.08 %(0.14) %
Profit Margin13.22 %(1.27) %
Operating Margin21.35 %(5.51) %
Current Valuation(70.03 B)16.62 B
Shares Outstanding204.22 M571.82 M
Shares Owned by Institutions2.44 %39.21 %
Number of Shares Shorted810.97 K4.71 M
Price to Sales0.01 X11.42 X
Revenue99.28 B9.43 B
Gross Profit97.48 B27.38 B
Net Income13.13 B570.98 M
Cash and Equivalents115.64 B2.7 B
Cash per Share566.20 X5.01 X
Total Debt42.48 B5.32 B
Cash Flow from Operations(137.61 B)971.22 M
Short Ratio1.87 X4.00 X
Earnings Per Share1.64 X3.12 X
Price to Earnings To Growth0.12 X4.89 X
Number of Employees6 K18.84 K
Beta2.28-0.15
Market Capitalization614.7 M19.03 B
Last Dividend Paid0.26

About Bbva Banco Buy or Sell Advice

When is the right time to buy or sell Bbva Banco Frances? Buying financial instruments such as Bbva Banco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Bbva Banco investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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.

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Recycling Theme
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Continue to Bbva Banco Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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.