BBVA Accounts Payable vs Total Stockholder Equity Analysis
BBAR Stock | USD 9.56 0.18 1.92% |
BBVA Banco financial indicator trend analysis is way more than just evaluating BBVA Banco Frances prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BBVA Banco Frances is a good investment. Please check the relationship between BBVA Banco Accounts Payable and its Total Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BBVA Banco Frances. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Accounts Payable vs Total Stockholder Equity
Accounts Payable vs Total Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BBVA Banco Frances Accounts Payable account and Total Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.
The correlation between BBVA Banco's Accounts Payable and Total Stockholder Equity is 0.97. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of BBVA Banco Frances, assuming nothing else is changed. The correlation between historical values of BBVA Banco's Accounts Payable and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of BBVA Banco Frances are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Accounts Payable i.e., BBVA Banco's Accounts Payable and Total Stockholder Equity go up and down completely randomly.
Correlation Coefficient | 0.97 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Accounts Payable
An accounting item on the balance sheet that represents BBVA Banco obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of BBVA Banco Frances are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most indicators from BBVA Banco's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BBVA Banco Frances current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BBVA Banco Frances. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. At this time, BBVA Banco's Selling General Administrative is relatively stable compared to the past year. As of 05/01/2024, Tax Provision is likely to grow to about 163.9 B, while Enterprise Value Over EBITDA is likely to drop 3.16.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 291.9B | 394.1B | 1.9T | 2.0T | Total Revenue | 291.9B | 394.1B | 1.9T | 2.0T |
BBVA Banco fundamental ratios Correlations
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BBVA Banco Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BBVA Banco fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 618.3B | 1.0T | 2.0T | 2.0T | 6.1T | 6.4T | |
Other Current Liab | (515.0M) | (62.7M) | (68.6M) | (40.8M) | (129.3B) | (122.8B) | |
Total Current Liabilities | 515.0M | 62.7M | 68.6M | 40.8M | 129.3B | 135.8B | |
Total Stockholder Equity | 112.7B | 169.6B | 311.3B | 356.0B | 1.4T | 1.5T | |
Property Plant And Equipment Net | 35.5B | 51.0B | 99.2B | 96.1B | 298.2B | 313.1B | |
Net Debt | (191.0B) | (208.8B) | (395.7B) | (272.1B) | (1.1T) | (1.0T) | |
Retained Earnings | (26.1B) | (88.0B) | (66.5B) | (46.0B) | (169.6B) | (161.1B) | |
Accounts Payable | 515.0M | 62.7M | 68.6M | 40.8M | 128.1B | 134.5B | |
Cash | 212.7B | 229.5B | 425.2B | 296.2B | 1.1T | 1.2T | |
Non Current Assets Total | 110.7B | 261.1B | 489.5B | 794.3B | 1.5T | 1.6T | |
Non Currrent Assets Other | (110.7B) | (261.1B) | (489.5B) | (794.3B) | (1.5T) | (1.4T) | |
Other Assets | 223.9B | 345.1B | 738.7B | 214.9B | 2.5T | 2.6T | |
Cash And Short Term Investments | 274.3B | 422.1B | 750.6B | 913.5B | 2.0T | 2.1T | |
Net Receivables | 9.5B | 17.9B | 29.5B | 29.3B | 104.5B | 109.8B | |
Common Stock Shares Outstanding | 204.2M | 612.7M | 204.2M | 204.2M | 612.7M | 643.3M | |
Liabilities And Stockholders Equity | 618.3B | 1.0T | 2.0T | 2.0T | 6.1T | 6.4T | |
Non Current Liabilities Total | 21.7B | 26.1B | 46.2B | 28.4B | 132.6B | 139.2B | |
Other Current Assets | 176.1B | 166.3B | 228.6B | 546.8B | 628.8B | 660.2B | |
Other Stockholder Equity | 32.9B | 45.0B | 68.3B | 133.6B | 417.3B | 438.1B | |
Total Liab | 503.5B | 873.2B | 1.7T | 1.6T | 4.7T | 4.9T | |
Property Plant And Equipment Gross | 26.1B | 33.8B | 67.4B | 131.5B | 408.6B | 429.0B | |
Total Current Assets | 283.8B | 440.0B | 780.1B | 942.8B | 2.1T | 2.2T | |
Short Long Term Debt Total | 21.7B | 20.7B | 29.5B | 24.1B | 64.4B | 67.6B | |
Accumulated Other Comprehensive Income | 93.2B | 188.7B | 243.6B | 267.8B | 1.1T | 1.2T | |
Intangible Assets | 1.1B | 2.3B | 7.2B | 9.6B | 33.1B | 34.8B | |
Short Term Investments | 61.5B | 192.6B | 325.5B | 617.3B | 843.9B | 886.1B | |
Other Liab | 21.1B | 34.2B | 33.4B | 84.7B | 97.4B | 102.3B | |
Net Tangible Assets | 69.0B | 100.1B | 101.1B | 155.7B | 179.1B | 188.0B | |
Long Term Debt | 13.5B | 1.2B | 503M | 191M | 40.9B | 42.9B | |
Capital Lease Obligations | 2.5B | 3.0B | 2.9B | 4.1B | 23.5B | 24.7B | |
Inventory | 248.4M | 19.5M | 15.9M | 14.4M | 13.0M | 12.3M | |
Long Term Investments | 54.5B | 137.0B | 205.3B | 707.8B | 1.2T | 1.2T | |
Property Plant Equipment | 26.1B | 35.5B | 33.8B | 50.9B | 58.6B | 61.5B |
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
0.95 | DB | Deutsche Bank AG | PairCorr |
0.73 | NU | Nu Holdings Financial Report 20th of May 2024 | PairCorr |
Moving against BBVA Stock
0.82 | EBTC | Enterprise Bancorp Earnings Call This Week | PairCorr |
0.74 | VBNK | VersaBank Financial Report 5th of June 2024 | PairCorr |
0.64 | VABK | Virginia National Normal Trading | PairCorr |
0.52 | EBMT | Eagle Bancorp Montana Financial Report 23rd of July 2024 | PairCorr |
0.5 | EFSC | Enterprise Financial Earnings Call Today | 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in BBVA Banco Frances. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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.