Banco Bilbao (Spain) Performance
| BBVA Stock | EUR 10.22 0.26 2.61% |
On a scale of 0 to 100, Banco Bilbao holds a performance score of 22. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Banco Bilbao are expected to decrease at a much lower rate. During the bear market, Banco Bilbao is likely to outperform the market. Please check Banco Bilbao's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Banco Bilbao's price patterns will revert.
Risk-Adjusted Performance
22 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Banco Bilbao Vizcaya are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Banco Bilbao exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 67.8 B |
Banco |
Banco Bilbao Relative Risk vs. Return Landscape
If you would invest 785.00 in Banco Bilbao Vizcaya on January 18, 2024 and sell it today you would earn a total of 237.00 from holding Banco Bilbao Vizcaya or generate 30.19% return on investment over 90 days. Banco Bilbao Vizcaya is generating 0.4305% of daily returns and assumes 1.4924% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Banco, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Banco Bilbao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Bilbao's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banco Bilbao Vizcaya, and traders can use it to determine the average amount a Banco Bilbao'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 = 0.2885
| Best Portfolio | Best Equity | |||
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| Small Returns | BBVA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Banco Bilbao is performing at about 22% 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 Banco Bilbao by adding it to a well-diversified portfolio.
Banco Bilbao Fundamentals Growth
Banco Stock prices reflect investors' perceptions of the future prospects and financial health of Banco Bilbao, and Banco Bilbao fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Banco Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0089 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 29.2 B | |||
| Shares Outstanding | 6.03 B | |||
| Price To Earning | 10.27 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 28.2 B | |||
| EBITDA | 11.28 B | |||
| Cash And Equivalents | 156 B | |||
| Cash Per Share | 23.42 X | |||
| Total Debt | 55.43 B | |||
| Debt To Equity | 1.74 % | |||
| Book Value Per Share | 7.03 X | |||
| Cash Flow From Operations | (1.24 B) | |||
| Earnings Per Share | 0.99 X | |||
| Total Asset | 713.14 B | |||
About Banco Bilbao Performance
To evaluate Banco Bilbao Vizcaya 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 Banco Bilbao 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 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 Banco Bilbao Vizcaya market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents 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 Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides retail banking, wholesale banking, asset management, and private banking services. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain. BANCO BILBAO operates under Banking classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 122021 people.Things to note about Banco Bilbao Vizcaya performance evaluation
Checking the ongoing alerts about Banco Bilbao for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banco Bilbao Vizcaya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banco Bilbao Vizcaya has accumulated about 156 B in cash with (1.24 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Banco Bilbao's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Banco Bilbao's stock is overvalued or undervalued compared to its peers.
- Examining Banco Bilbao's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Banco Bilbao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco Bilbao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco Bilbao's stock. These opinions can provide insight into Banco Bilbao's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Bilbao Vizcaya. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Banco Stock analysis
When running Banco Bilbao's price analysis, check to measure Banco Bilbao'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 Banco Bilbao is operating at the current time. Most of Banco Bilbao's value examination focuses on studying past and present price action to predict the probability of Banco Bilbao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Bilbao's price. Additionally, you may evaluate how the addition of Banco Bilbao to your portfolios can decrease your overall portfolio volatility.
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