Bbva Banco Stock Today

BBAR -  USA Stock  

USD 3.06  0.07  2.24%

Bbva Banco is selling at 3.06 as of the 1st of August 2021; that is -2.24 percent down since the beginning of the trading day. The stock's lowest day price was 3.02. Bbva Banco has more than 69 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Bbva Banco Frances are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of July 2021 and ending today, the 1st of August 2021. Click here to learn more.
 Market Performance
7 of 100
  Odds Of Distress
Over 69
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Bbva Banco Stock Profile

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. more on Bbva Banco
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
Legal NameBbva Banco Frances
Chief Executive OfficerMartin Zarich  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Bbva Banco's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Bbva Banco Frances (BBAR) is traded on New York Stock Exchange in USA and employs 6,004 people. The company currently falls under 'Small-Cap' category with current market capitalization of 624.91 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 Frances conducts business under Financial Services sector and is part of Banks—Regional industry. The entity has 204.22 M outstanding shares of which 810.97 K shares are currently shorted by private and institutional investors with about 1.87 trading days to cover. 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.
Check Bbva Banco Probability Of Bankruptcy
Ownership
Bbva Banco Frances retains a total of 204.22 Million outstanding shares. Almost 98.0 percent of Bbva Banco outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 2.44 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Bbva Banco Ownership Details

Bbva Banco Stock Price Odds Analysis

What are Bbva Banco's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Bbva Banco jumping above the current price in 90 days from now is about 66.59%. The Bbva Banco Frances probability density function shows the probability of Bbva Banco stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Bbva Banco Frances has a beta of -1.0065 suggesting Additionally, the company has an alpha of 0.2995, implying that it can generate a 0.3 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 3.06HorizonTargetOdds Up 3.06 
33.30%90 days
 3.06 
66.59%
Based on a normal probability distribution, the odds of Bbva Banco to move above the current price in 90 days from now is about 66.59 (This Bbva Banco Frances probability density function shows the probability of Bbva Banco Stock to fall within a particular range of prices over 90 days) .

Bbva Banco Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Bbva Banco that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bbva Banco's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bbva Banco's value.
InstituionSecurity TypeTotal SharesValue
Cutler Group LpCall Options2000.0
Blackrock IncCommon Shares721.3 KM
State Street CorpCommon Shares555.5 K1.5 M
Susquehanna International Group LlpPut Options87.6 K239 K
View Bbva Banco Diagnostics

Bbva Banco Frances Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bbva Banco market risk premium is the additional return an investor will receive from holding Bbva Banco long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bbva Banco. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bbva Banco's alpha and beta are two of the key measurements used to evaluate Bbva Banco's performance over the market, the standard measures of volatility play an important role as well.

Bbva Banco Stock Against Markets

Picking the right benchmark for Bbva Banco stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bbva Banco stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bbva Banco is critical whether you are bullish or bearish towards Bbva Banco Frances at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bbva Banco without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Companies Directory Now

   

Companies Directory

Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
All  Next Launch Module

Bbva Banco Corporate Directors

Bbva Banco corporate directors refer to members of a Bbva Banco board of directors. The board of directors generally takes responsibility for the Bbva Banco's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bbva Banco's board members must vote for the resolution. The Bbva Banco board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Gabriel Milstein - DirectorProfile
Gustavo Siciliano - Director - Systems and OperationsProfile
Carlos Elizalde - Director of Corporate and Investment BankingProfile
Gustavo Fernandez - Director of Human Resources and ServicesProfile
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
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.