BBVA Banco (Argentina) Buy Hold or Sell Recommendation
| BBAR Stock | 3,129 191.80 5.78% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BBVA Banco Frances is 'Strong 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. Key drivers impacting BBVA Banco's buy or sell advice are summarized below:
Real Value 3.3 K | Hype Value 3.3 K | Market Value 3.1 K | Naive Value 3.4 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BBVA Banco Frances given historical horizon and risk tolerance towards BBVA Banco. When Macroaxis issues a 'buy' or 'sell' recommendation for BBVA Banco Frances, the advice is generated through an automated system that utilizes algorithms and statistical models.
BBVA |
Execute BBVA Banco Buy or Sell Advice
The BBVA 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
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BBVA Banco Trading Alerts and Improvement Suggestions
| BBVA Banco Frances had very high historical volatility over the last 90 days | |
| BBVA Banco generates negative cash flow from operations | |
| About 66.0% of the company shares are held by company insiders |
BBVA Banco Returns Distribution Density
The distribution of BBVA Banco's historical returns is an attempt to chart the uncertainty of BBVA Banco's future price movements. The chart of the probability distribution of BBVA Banco 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.
| Mean Return | 0.93 | Value At Risk | -4.83 | Potential Upside | 8.20 | Standard Deviation | 3.84 |
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'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 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 NYSE Composite | 0.75 | |
β | Beta against NYSE Composite | 1.93 | |
σ | Overall volatility | 3.67 | |
Ir | Information ratio | 0.22 |
BBVA Banco Volatility Alert
BBVA Banco Frances shows above-average downside volatility for the selected time horizon. 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 bullish 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 financial instruments 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 |
| Fundamentals | BBVA Banco | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0229 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | (135.62 B) | 16.62 B |
| Shares Outstanding | 612.71 M | 571.82 M |
| Shares Owned By Insiders | 66.09 % | 10.09 % |
| Shares Owned By Institutions | 8.60 % | 39.21 % |
| Price To Book | 1.78 X | 9.51 X |
| Price To Sales | 0.91 X | 11.42 X |
| Revenue | 165.51 B | 9.43 B |
| Gross Profit | 153.55 B | 27.38 B |
| Net Income | 21.18 B | 570.98 M |
| Total Debt | 503 M | 5.32 B |
| Book Value Per Share | 484.99 X | 1.93 K |
| Cash Flow From Operations | (153.82 B) | 971.22 M |
| Earnings Per Share | 4.75 X | 3.12 X |
| Target Price | 749.0 | |
| Number Of Employees | 5.88 K | 18.84 K |
| Beta | 1.98 | -0.15 |
| Market Capitalization | 349.21 B | 19.03 B |
| Total Asset | 1.03 T | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 1.03 T | |
| Last Dividend Paid | 12.53 |
BBVA Banco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BBVA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 45538.5 | |||
| Daily Balance Of Power | (1.02) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 3206.0 | |||
| Day Typical Price | 3180.28 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (173.05) | |||
| Period Momentum Indicator | (191.80) | |||
| Relative Strength Index | 82.99 |
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 Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out 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. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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