BBVA Net Debt from 2010 to 2024
| BBAR Stock | USD 9.25 0.29 3.24% |
Net Debt | First Reported 1993-06-30 | Previous Quarter -391.2 B | Current Value -300 B | Quarterly Volatility 87 B |
Check BBVA Banco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BBVA main balance sheet or income statement drivers, such as Interest Expense of 1.6 T, Selling General Administrative of 461.3 B or Selling And Marketing Expenses of 14.4 B, as well as many exotic indicators such as Price To Sales Ratio of 1.83, Dividend Yield of 1.0E-4 or PTB Ratio of 1.76. BBVA financial statements analysis is a perfect complement when working with BBVA Banco Valuation or Volatility modules.
BBVA | Net Debt |
Latest BBVA Banco's Net Debt Growth Pattern
Below is the plot of the Net Debt of BBVA Banco Frances over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. BBVA Banco's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BBVA Banco's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
|
Net Debt |
| Timeline |
BBVA Net Debt Regression Statistics
| Arithmetic Mean | (233,650,468,377) | |
| Coefficient Of Variation | (150.63) | |
| Mean Deviation | 244,777,007,352 | |
| Median | (84,155,955,000) | |
| Standard Deviation | 351,947,897,080 | |
| Sample Variance | 123867322258.7T | |
| Range | 1.1T | |
| R-Value | (0.79) | |
| Mean Square Error | 49674132206.3T | |
| R-Squared | 0.63 | |
| Significance | 0.0004 | |
| Slope | (62,346,348,070) | |
| Total Sum of Squares | 1734142511622.4T |
BBVA Net Debt History
Other Fundumenentals of BBVA Banco Frances
BBVA Banco Net Debt component correlations
Click cells to compare fundamentals
About BBVA Banco Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include BBVA Banco income statement, its balance sheet, and the statement of cash flows. BBVA Banco investors use historical funamental indicators, such as BBVA Banco's Net Debt, to determine how well the company is positioned to perform in the future. Although BBVA Banco investors may use each financial statement separately, they are all related. The changes in BBVA Banco's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BBVA Banco's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on BBVA Banco Financial Statements. Understanding these patterns can help to make the right decision on long term investment in BBVA Banco. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | -1.1 T | -1 T | |
| Net Debt To EBITDA | (3.16) | (3.32) |
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 BBVA Banco 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, BBVA Banco's short interest history, or implied volatility extrapolated from BBVA Banco options trading.
Pair Trading with BBVA Banco
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 BBVA Banco 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 BBVA Banco will appreciate offsetting losses from the drop in the long position's value.Moving together with BBVA Stock
| 0.76 | NU | Nu Holdings Aggressive Push | PairCorr |
Moving against BBVA Stock
| 0.82 | EBTC | Enterprise Bancorp | PairCorr |
| 0.73 | VBNK | VersaBank Financial Report 5th of June 2024 | PairCorr |
| 0.65 | VABK | Virginia National Normal Trading | PairCorr |
| 0.63 | EGBN | Eagle Bancorp Financial Report 24th of July 2024 | PairCorr |
| 0.54 | EBMT | Eagle Bancorp Montana Financial Report 23rd of July 2024 | PairCorr |
The ability to find closely correlated positions to BBVA Banco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BBVA Banco 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 BBVA Banco - 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 BBVA Banco Frances to buy it.
The correlation of BBVA Banco 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 BBVA Banco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BBVA Banco Frances 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 BBVA Banco 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 the analysis of BBVA Banco Correlation against competitors. Note that the BBVA Banco Frances information on this page should be used as a complementary analysis to other BBVA Banco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for BBVA Stock analysis
When running BBVA Banco's price analysis, check to measure BBVA Banco'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 BBVA Banco is operating at the current time. Most of BBVA Banco's value examination focuses on studying past and present price action to predict the probability of BBVA Banco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBVA Banco's price. Additionally, you may evaluate how the addition of BBVA Banco to your portfolios can decrease your overall portfolio volatility.
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Is BBVA Banco'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 BBVA Banco. If investors know BBVA 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 BBVA Banco 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 (0.1) | Earnings Share 0.88 | Revenue Per Share 9.7 K | Quarterly Revenue Growth 0.651 | Return On Assets 0.027 |
The market value of BBVA Banco Frances is measured differently than its book value, which is the value of BBVA that is recorded on the company's balance sheet. Investors also form their own opinion of BBVA Banco's value that differs from its market value or its book value, called intrinsic value, which is BBVA Banco'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 BBVA Banco's market value can be influenced by many factors that don't directly affect BBVA Banco'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 BBVA Banco's value and its price as these two are different measures arrived at by different means. Investors typically determine if BBVA Banco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BBVA Banco'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.