BBVA Cash vs Total Liab Analysis
| BBAR Stock | USD 11.69 0.45 4.00% |
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 Cash and its Total Liab 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.
Cash vs Total Liab
Cash vs Total Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BBVA Banco Frances Cash account and Total Liab. At this time, the significance of the direction appears to have totally related.
The correlation between BBVA Banco's Cash and Total Liab is 1.0. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Liab 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 Cash and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of BBVA Banco Frances are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Cash i.e., BBVA Banco's Cash and Total Liab go up and down completely randomly.
Correlation Coefficient | 1.0 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Cash
Cash refers to the most liquid asset of BBVA Banco Frances, which is listed under current asset account on BBVA Banco Frances balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from BBVA Banco customers. The amounts must be unrestricted with restricted cash listed in a different BBVA Banco account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.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 05/15/2024, 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
Click cells to compare fundamentals
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
| 0.94 | DB | Deutsche Bank AG | PairCorr |
Moving against BBVA Stock
| 0.78 | VBNK | VersaBank Financial Report 5th of June 2024 | PairCorr |
| 0.78 | EGBN | Eagle Bancorp Financial Report 24th of July 2024 | PairCorr |
| 0.69 | EBTC | Enterprise Bancorp | PairCorr |
| 0.67 | ECBK | ECB Bancorp | PairCorr |
| 0.44 | TFC-PR | Truist Financial | 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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 0.87 | 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.