Examining the Volatility of Banco Bilbao Vizcaya Argentaria. ADR’s (BBVA) Stock

The stock of Banco Bilbao Vizcaya Argentaria. ADR (BBVA) has gone up by 1.83% for the week, with a 17.12% rise in the past month and a 29.73% rise in the past quarter. The volatility ratio for the week is 1.22%, and the volatility levels for the past 30 days are 1.28% for BBVA. The simple moving average for the past 20 days is 5.40% for BBVA’s stock, with a 36.63% simple moving average for the past 200 days.

Is It Worth Investing in Banco Bilbao Vizcaya Argentaria. ADR (NYSE: BBVA) Right Now?

Banco Bilbao Vizcaya Argentaria. ADR (NYSE: BBVA) has a price-to-earnings ratio of 8.24x that is above its average ratio. Additionally, the 36-month beta value for BBVA is 1.31. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 1 rating it as “sell.”

The public float for BBVA is 5.83B and currently, short sellers hold a 0.04% ratio of that float. The average trading volume of BBVA on April 03, 2024 was 1.38M shares.

BBVA) stock’s latest price update

Banco Bilbao Vizcaya Argentaria. ADR (NYSE: BBVA)’s stock price has soared by 1.06 in relation to previous closing price of 11.81. Nevertheless, the company has seen a gain of 1.83% in its stock price over the last five trading days. Zacks Investment Research reported 2024-04-01 that Does Banco Bilbao (BBVA) have what it takes to be a top stock pick for momentum investors? Let’s find out.

BBVA Trading at 15.65% from the 50-Day Moving Average

After a stumble in the market that brought BBVA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.54% of loss for the given period.

Volatility was left at 1.28%, however, over the last 30 days, the volatility rate increased by 1.22%, as shares surge +16.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +34.69% upper at present.

During the last 5 trading sessions, BBVA rose by +1.71%, which changed the moving average for the period of 200-days by +61.30% in comparison to the 20-day moving average, which settled at $11.41. In addition, Banco Bilbao Vizcaya Argentaria. ADR saw 31.01% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for BBVA

Current profitability levels for the company are sitting at:

  • 0.57 for the present operating margin
  • 1.0 for the gross margin

The net margin for Banco Bilbao Vizcaya Argentaria. ADR stands at 0.27. The total capital return value is set at 0.05. Equity return is now at value 15.96, with 1.06 for asset returns.

Based on Banco Bilbao Vizcaya Argentaria. ADR (BBVA), the company’s capital structure generated 0.76 points at debt to capital in total, while cash flow to debt ratio is standing at 0.46. The debt to equity ratio resting at 3.21. The interest coverage ratio of the stock is 0.95.

Currently, EBITDA for the company is 13.43 billion with net debt to EBITDA at -1.71. When we switch over and look at the enterprise to sales, we see a ratio of 1.11. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.30.

Conclusion

In conclusion, Banco Bilbao Vizcaya Argentaria. ADR (BBVA) has seen better performance in recent times. Analysts have a bearish opinion on the stock, with some rating it as a “sell” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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