Bbva Banco Frances Stock Price on June 16, 2021
BBAR Stock | USD 9.40 0.02 0.21% |
Below is the normalized historical share price chart for BBVA Banco Frances extending back to November 24, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BBVA Banco stands at 9.40, as last reported on the 24th of April, with the highest price reaching 9.86 and the lowest price hitting 9.29 during the day.
If you're considering investing in BBVA Stock, it is important to understand the factors that can impact its price. BBVA Banco appears to be slightly risky, given 3 months investment horizon. BBVA Banco Frances secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of volatility over the last 3 months. By reviewing BBVA Banco's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please makes use of BBVA Banco's Mean Deviation of 2.92, coefficient of variation of 438.92, and Market Risk Adjusted Performance of 0.7093 to double-check if our risk estimates are consistent with your expectations.
At this time, BBVA Banco's Total Stockholder Equity is relatively stable compared to the past year. As of 04/24/2024, Common Stock Shares Outstanding is likely to grow to about 643.3 M, while Common Stock Total Equity is likely to drop slightly above 509.7 M. . At this time, BBVA Banco's Price To Sales Ratio is relatively stable compared to the past year. As of 04/24/2024, Price To Operating Cash Flows Ratio is likely to grow to 5.59, while Price Book Value Ratio is likely to drop 1.76. BBVA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of November 1993 | 200 Day MA 5.6968 | 50 Day MA 7.5586 | Beta 1.564 |
BBVA |
Sharpe Ratio = 0.202
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Estimated Market Risk
3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average BBVA Banco is performing at about 15% 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 BBVA Banco by adding it to a well-diversified portfolio.
Price Book 2.0395 | Price Sales 0.0011 | Shares Float 161.6 M | Wall Street Target Price 10.8 | Earnings Share 0.88 |
BBVA Banco Valuation on June 16, 2021
It is possible to determine the worth of BBVA Banco on a given historical date. On June 16, 2021 BBVA was worth 3.44 at the beginning of the trading date compared to the closed value of 2.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BBVA Banco stock. Still, in general, we apply an absolute valuation method to find BBVA Banco's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BBVA Banco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BBVA Banco's related companies.
Open | High | Low | Close | Volume | |
04/11/2022 | 3.44 | 3.45 | 2.83 | 2.83 | 584,067 |
3.32 | 3.36 | 2.73 | 2.73 | 557,109 |
Backtest BBVA Banco | | | BBVA Banco History | | | BBVA Banco Valuation | Next |
BBVA Banco Trading Date Momentum on June 16, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.BBVA Banco Frances Fundamentals Correlations and Trends
By evaluating BBVA Banco's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BBVA Banco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BBVA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BBVA Banco Stock history
BBVA Banco investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BBVA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BBVA Banco Frances will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BBVA Banco stock prices may prove useful in developing a viable investing in BBVA Banco
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 612.7 M | 643.3 M | |
Net Income Applicable To Common Shares | 24.4 B | 25.6 B |
BBVA Banco Stock Technical Analysis
BBVA Banco technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
BBVA Banco Period Price Range
Low | April 11, 2022
| High |
3.44 | 2.83 |
BBVA Banco April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how BBVA Banco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BBVA Banco shares will generate the highest return on investment. By undertsting and applying BBVA Banco stock market strength indicators, traders can identify BBVA Banco Frances entry and exit signals to maximize returns
Accumulation Distribution | 104963.0 | |||
Daily Balance Of Power | (0.98) | |||
Rate Of Daily Change | 0.82 | |||
Day Median Price | 3.14 | |||
Day Typical Price | 3.04 | |||
Price Action Indicator | (0.61) | |||
Period Momentum Indicator | 6.57 |
BBVA Banco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BBVA Banco's price direction in advance. Along with the technical and fundamental analysis of BBVA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BBVA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1505 | |||
Jensen Alpha | 0.7717 | |||
Total Risk Alpha | 0.3451 | |||
Sortino Ratio | 0.2301 | |||
Treynor Ratio | 0.6993 |
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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 tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for BBVA Stock analysis
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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Is BBVA Banco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BBVA Banco. If investors know BBVA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BBVA Banco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.1) | Earnings Share 0.88 | Revenue Per Share 9.7 K | Quarterly Revenue Growth 0.651 | Return On Assets 0.027 |
The market value of BBVA Banco Frances is measured differently than its book value, which is the value of BBVA 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's underlying business (such as a 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 if BBVA Banco is a good investment 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.