Bbva Banco Stock Performance

BBAR -  USA Stock  

USD 3.06  0.05  1.66%

On a scale of 0 to 100, Bbva Banco holds a performance score of 5. The firm shows a Beta (market volatility) of 0.8188, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Bbva Banco's beta means in this case. As returns on the market increase, Bbva Banco returns are expected to increase less than the market. However, during the bear market, the loss on holding Bbva Banco will be expected to be smaller as well. Although it is extremely important to respect Bbva Banco Frances historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Bbva Banco Frances technical indicators, you can presently evaluate if the expected return of 0.23% will be sustainable into the future. Please makes use of Bbva Banco Frances expected short fall, and the relationship between the value at risk and daily balance of power to make a quick decision on whether Bbva Banco price patterns will revert.

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 Bbva Banco Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Bbva Banco Frances are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Bbva Banco reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Bbva Banco Price Channel

Fifty Two Week Low2.2700
Target High Price3.20
Fifty Two Week High5.0900
Target Low Price3.00

Bbva Banco Relative Risk vs. Return Landscape

If you would invest  269.00  in Bbva Banco Frances on April 27, 2021 and sell it today you would earn a total of  32.00  from holding Bbva Banco Frances or generate 11.9% return on investment over 90 days. Bbva Banco Frances is currently generating 0.2302% in daily expected returns and assumes 3.2716% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Bbva Banco, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Bbva Banco is expected to generate 4.4 times more return on investment than the market. However, the company is 4.4 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly 0.07 per unit of risk.

Bbva Banco Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bbva Banco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bbva Banco Frances, and traders can use it to determine the average amount a Bbva Banco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0704

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Estimated Market Risk
 3.27
  actual daily
 
 28 %
of total potential
 
2828
Expected Return
 0.23
  actual daily
 
 4 %
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44
Risk-Adjusted Return
 0.07
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 5 %
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55
Based on monthly moving average Bbva Banco is performing at about 5% 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.

About Bbva Banco Performance

To evaluate Bbva Banco Frances Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bbva Banco generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bbva Banco Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bbva Banco Frances stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Bbva Banco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Banco BBVA Argentina S.A. provides various banking products and services to individuals and companies in Argentina. Banco BBVA Argentina S.A. was founded in 1886 and is based in Buenos Aires, Argentina. Bbva Banco operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 6004 people.

Things to note about Bbva Banco Frances

Checking the ongoing alerts about Bbva Banco for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bbva Banco Frances help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Bbva Banco Alerts

Equity 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.
Latest headline from www.cvbj.biz: Goldman and BBVA warn of Chile rally after primaries CVBJ - Central Valley Business Journal
Continue to Trending Equities. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.
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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.