Banco Bilbao Viscaya Stock Current Ratio
| BBVA Stock | USD 10.59 0.17 1.63% |
Banco Bilbao Viscaya fundamentals help investors to digest information that contributes to Banco Bilbao's financial success or failures. It also enables traders to predict the movement of Banco Stock. The fundamental analysis module provides a way to measure Banco Bilbao's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banco Bilbao stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 0.37 | 0.35 |
Banco | Current Ratio |
Banco Bilbao Viscaya Company Current Ratio Analysis
Banco Bilbao's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Banco Bilbao Current Ratio | 0.35 |
Most of Banco Bilbao's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banco Bilbao Viscaya is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Banco Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Banco Bilbao is extremely important. It helps to project a fair market value of Banco Stock properly, considering its historical fundamentals such as Current Ratio. Since Banco Bilbao's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Banco Bilbao's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Banco Bilbao's interrelated accounts and indicators.
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Banco Current Ratio Historical Pattern
Today, most investors in Banco Bilbao Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Banco Bilbao's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Banco Bilbao current ratio as a starting point in their analysis.
Banco Bilbao Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
Banco Discontinued Operations
Discontinued Operations |
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Banco Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 59.62 B | |||
| Shares Outstanding | 5.76 B | |||
| Shares Owned By Insiders | 0.01 % | |||
| Shares Owned By Institutions | 3.20 % | |||
| Number Of Shares Shorted | 2.05 M | |||
| Price To Earning | 8.44 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 29.54 B | |||
| Gross Profit | 21.43 B | |||
| EBITDA | 13.43 B | |||
| Net Income | 7.67 B | |||
| Cash And Equivalents | 137.79 B | |||
| Cash Per Share | 22.81 X | |||
| Total Debt | 68.71 B | |||
| Book Value Per Share | 8.51 X | |||
| Cash Flow From Operations | 77.16 B | |||
| Short Ratio | 1.54 X | |||
| Earnings Per Share | 1.45 X | |||
| Price To Earnings To Growth | 1.49 X | |||
| Target Price | 9.57 | |||
| Number Of Employees | 121.56 K | |||
| Beta | 1.48 | |||
| Market Capitalization | 61.36 B | |||
| Total Asset | 775.56 B | |||
| Retained Earnings | 43.07 B | |||
| Working Capital | (431.38 B) | |||
| Current Asset | 124.71 B | |||
| Current Liabilities | 556.09 B | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 5.00 % | |||
| Net Asset | 775.56 B | |||
| Last Dividend Paid | 0.55 |
About Banco Bilbao Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco Bilbao Viscaya's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Bilbao using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco Bilbao Viscaya based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Banco Bilbao Investors Sentiment
The influence of Banco Bilbao's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Banco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Banco Bilbao's public news can be used to forecast risks associated with an investment in Banco. The trend in average sentiment can be used to explain how an investor holding Banco can time the market purely based on public headlines and social activities around Banco Bilbao Viscaya. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Banco Bilbao's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Banco Bilbao's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Banco Bilbao's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Banco Bilbao.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Banco Bilbao in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Banco Bilbao's short interest history, or implied volatility extrapolated from Banco Bilbao options trading.
Pair Trading with Banco Bilbao
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco Bilbao position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco Bilbao will appreciate offsetting losses from the drop in the long position's value.Moving together with Banco Stock
| 0.91 | C | Citigroup Earnings Call This Week | PairCorr |
| 0.85 | CM | Canadian Imperial Bank Financial Report 23rd of May 2024 | PairCorr |
| 0.8 | NU | Nu Holdings Buyout Trend | PairCorr |
| 0.69 | RY | Royal Bank Financial Report 23rd of May 2024 | PairCorr |
The ability to find closely correlated positions to Banco Bilbao could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Bilbao when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco Bilbao - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco Bilbao Viscaya to buy it.
The correlation of Banco Bilbao is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco Bilbao moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Bilbao Viscaya moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banco Bilbao can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Banco Bilbao Piotroski F Score and Banco Bilbao Altman Z Score analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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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Is Banco Bilbao's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Bilbao. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Bilbao listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.241 | Dividend Share 0.55 | Earnings Share 1.45 | Revenue Per Share 4.815 | Quarterly Revenue Growth 0.186 |
The market value of Banco Bilbao Viscaya is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Bilbao's value that differs from its market value or its book value, called intrinsic value, which is Banco Bilbao'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 Banco Bilbao's market value can be influenced by many factors that don't directly affect Banco Bilbao's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco Bilbao's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Bilbao is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Bilbao'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.