Bbva Banco Stock Analysis

BBAR -  USA Stock  

USD 3.81  0.12  3.05%

The latest indifference towards the small price fluctuations of Bbva Banco Frances could raise concerns from retail investors as the firm it trading at a share price of 3.81 on very low momentum in volume. The company directors and management did not add any value to Bbva Banco investors in May. However, most investors can still diversify their portfolios with Bbva Banco Frances to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.11. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Bbva Banco partners.
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The Bbva Banco stock analysis report makes it easy to digest most publicly released information about Bbva Banco and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bbva Banco stock analysis module also helps to analyze the Bbva Banco price relationship with some important fundamental indicators such as market cap and management efficiency.

Bbva Banco Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 0.12. Bbva Banco Frances next dividend is scheduled to be issued on the 14th of May 2019. The entity had a split on the 22nd of September 2009. 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 6019 people. For more info on Bbva Banco Frances please contact Martin Zarich at 54 11 4346 4000 or go to http://www.bbva.com.ar.

Bbva Banco Frances Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bbva Banco's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bbva Banco Frances or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 126.58 B in cash with (222.79 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 619.76, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Bbva Banco Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bbva Banco is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bbva Banco Frances backward and forwards among themselves. Bbva Banco's institutional investor refers to the entity that pools money to purchase Bbva Banco's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares721.3 KM
State Street CorpCommon Shares555.5 K1.5 M
Arrowstreet Capital Limited PartnershipCommon Shares545.7 K1.5 M
Paloma Partners Management CoCommon Shares531.9 K1.5 M
Grantham Mayo Van Otterloo Co LlcCommon Shares504.5 K1.4 M
Acadian Asset Management LlcCommon Shares240.9 K658 K
Allianz Asset Management GmbhCommon Shares216.5 K591 K
Susquehanna International Group LlpPut Options87.6 K239 K
Group One Trading LpCall Options42.3 K115 K
Note, although Bbva Banco's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bbva Banco Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 802.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bbva Banco's market, we take the total number of its shares issued and multiply it by Bbva Banco'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 these looking for more risk prefer small-cap and mid-cap equities.

Bbva Banco Profitablity

Bbva Banco's profitability indicators refer to fundamental financial ratios that showcase Bbva Banco's ability to generate income relative to its revenue or operating costs. If, let's say, Bbva Banco is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bbva Banco's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bbva Banco's profitability requires more research than a typical breakdown of Bbva Banco's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 12.08 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 23.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.23.

Management Efficiency

The entity has return on total asset (ROA) of 1.85 % which means that it generated profit of $1.85 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 11.57 %, meaning that it created $11.57 on every $100 dollars invested by stockholders. Bbva Banco management efficiency ratios could be used to measure how well bbva banco frances manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, Bbva Banco shows the Mean Deviation of 3.36, risk adjusted performance of 0.0704, and Downside Deviation of 3.99. Bbva Banco Frances 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 analyze nineteen technical drivers for Bbva Banco Frances, which can be compared to its rivals. Please confirm Bbva Banco Frances information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Bbva Banco Frances is priced correctly, providing market reflects its regular price of 3.81 per share. Given that Bbva Banco has jensen alpha of 0.2879, we suggest you to validate Bbva Banco Frances's prevailing market performance to make sure the company can sustain itself at a future point.

Bbva Banco Frances Price Movement Analysis

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Bbva Banco Technical and Predictive Indicators

Bbva Banco Forecast Models

Bbva Banco time-series forecasting models is one of many Bbva Banco's stock analysis techniquest aimed to predict 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 Bbva Banco'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 stock market movement and maximize returns from investment trading.

About Bbva Banco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bbva Banco stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bbva 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 Bbva Banco. By using and applying Bbva Banco Stock analysis, traders can create a robust methodology for identifying Bbva Banco entry and exit points for their positions.
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 6019 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bbva Banco to your portfolios without increasing risk or reducing expected return.

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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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.