Banco Bilbao Revenue vs. Shares Outstanding
| BBVA Stock | MXN 197.25 2.59 1.30% |
For Banco Bilbao profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Banco Bilbao to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Banco Bilbao Vizcaya utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Banco Bilbao's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Banco Bilbao Vizcaya over time as well as its relative position and ranking within its peers.
Banco |
Banco Bilbao Vizcaya Shares Outstanding vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Banco Bilbao's current stock value. Our valuation model uses many indicators to compare Banco Bilbao value to that of its competitors to determine the firm's financial worth. Banco Bilbao Vizcaya is the top company in revenue category among its peers. It also is number one stock in shares outstanding category among its peers creating about 0.28 of Shares Outstanding per Revenue. The ratio of Revenue to Shares Outstanding for Banco Bilbao Vizcaya is roughly 3.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Banco Bilbao by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banco Bilbao's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Banco Revenue vs. Competition
Banco Bilbao Vizcaya is the top company in revenue category among its peers. Market size based on revenue of Banks—Diversified industry is currently estimated at about 282.34 Trillion. Banco Bilbao adds roughly 21.51 Billion in revenue claiming only tiny portion of stocks in Banks—Diversified industry.
Banco Shares Outstanding vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Banco Bilbao |
| = | 21.51 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Banco Bilbao |
| = | 6.03 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Banco Shares Outstanding Comparison
Banco Bilbao is currently under evaluation in shares outstanding category among its peers.
Banco Bilbao Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Banco Bilbao, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Banco Bilbao will eventually generate negative long term returns. The profitability progress is the general direction of Banco Bilbao's change in net profit over the period of time. It can combine multiple indicators of Banco Bilbao, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 is traded on Mexico Stock Exchange in Mexico.
Banco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Banco Bilbao. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Banco Bilbao position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Banco Bilbao's important profitability drivers and their relationship over time.
Use Banco Bilbao in pair-trading
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.Banco Bilbao Pair Trading
Banco Bilbao Vizcaya Pair Trading Analysis
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 Vizcaya 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 Vizcaya 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.Use Investing Themes to Complement your Banco Bilbao position
In addition to having Banco Bilbao in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Market Funds Theme or any other thematic opportunities.
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Additional 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.