BBVA Capital Surpluse vs Total Assets Analysis

BBAR Stock

USD 14.10 0.39 2.84%

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 Capital Surpluse and its Total Assets 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 closely tied with the direction of predictive economic indicators such as signals in nation.

Capital Surpluse vs Total Assets

Capital Surpluse vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BBVA Banco Frances Capital Surpluse account and Total Assets. At this time, the significance of the direction appears to have strong relationship.

The correlation between BBVA Banco's Capital Surpluse and Total Assets is 0.76. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Total Assets 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 Capital Surpluse and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of BBVA Banco Frances are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Capital Surpluse i.e., BBVA Banco's Capital Surpluse and Total Assets go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Capital Surpluse

Total Assets

Total assets refers to the total amount of BBVA Banco assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in BBVA Banco Frances books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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 closely tied 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 11/06/2024, Tax Provision is likely to grow to about 163.9 B, though Enterprise Value Over EBITDA is likely to grow to (0.59).

	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

Gross Profit Total Revenue

BBVA Banco fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Common Stock Total Equity	Common Stock	Good Will	Short Term Debt
Total Assets		-0.95	0.95	1.0	1.0	-0.99	-0.95	0.95	1.0	0.99	-0.98	0.98	0.99	1.0	0.02	0.99	-0.39	1.0	1.0	0.99	0.99	0.97	0.3	0.33	-0.17	-0.27
Other Current Liab	-0.95		-1.0	-0.97	-0.94	0.94	0.87	-1.0	-0.94	-0.91	0.9	-0.97	-0.91	-0.96	0.02	-0.96	0.53	-0.95	-0.94	-0.97	-0.92	-0.9	-0.2	-0.23	0.15	0.16
Total Current Liabilities	0.95	-1.0		0.97	0.95	-0.94	-0.87	1.0	0.95	0.91	-0.9	0.98	0.92	0.96	-0.03	0.96	-0.53	0.95	0.94	0.97	0.92	0.9	0.18	0.21	-0.15	-0.15
Total Stockholder Equity	1.0	-0.97	0.97		0.99	-0.99	-0.94	0.97	0.99	0.98	-0.97	0.99	0.98	1.0	0.01	0.99	-0.44	1.0	0.99	1.0	0.98	0.96	0.27	0.3	-0.17	-0.24
Property Plant And Equipment Net	1.0	-0.94	0.95	0.99		-0.99	-0.96	0.95	1.0	0.99	-0.98	0.98	0.99	1.0	0.04	0.99	-0.38	1.0	1.0	0.99	1.0	0.97	0.3	0.33	-0.18	-0.29
Net Debt	-0.99	0.94	-0.94	-0.99	-0.99		0.96	-0.94	-1.0	-0.97	0.97	-0.99	-0.99	-0.99	-0.08	-1.0	0.32	-0.99	-0.99	-0.98	-0.99	-0.98	-0.34	-0.37	0.16	0.28
Retained Earnings	-0.95	0.87	-0.87	-0.94	-0.96	0.96		-0.87	-0.96	-0.94	0.94	-0.93	-0.96	-0.94	-0.08	-0.96	0.24	-0.95	-0.96	-0.92	-0.96	-0.95	-0.35	-0.37	0.2	0.38
Accounts Payable	0.95	-1.0	1.0	0.97	0.95	-0.94	-0.87		0.95	0.91	-0.9	0.98	0.92	0.96	-0.03	0.96	-0.53	0.95	0.94	0.97	0.92	0.9	0.18	0.21	-0.15	-0.15
Cash	1.0	-0.94	0.95	0.99	1.0	-1.0	-0.96	0.95		0.97	-0.97	0.99	0.99	0.99	0.08	1.0	-0.33	1.0	1.0	0.98	0.99	0.98	0.32	0.35	-0.16	-0.28
Non Current Assets Total	0.99	-0.91	0.91	0.98	0.99	-0.97	-0.94	0.91	0.97		-1.0	0.94	1.0	0.98	0.0	0.97	-0.43	0.99	0.99	0.98	1.0	0.96	0.31	0.33	-0.2	-0.28
Non Currrent Assets Other	-0.98	0.9	-0.9	-0.97	-0.98	0.97	0.94	-0.9	-0.97	-1.0		-0.94	-0.99	-0.97	-0.01	-0.96	0.43	-0.98	-0.98	-0.98	-0.99	-0.95	-0.33	-0.35	0.2	0.29
Other Assets	0.98	-0.97	0.98	0.99	0.98	-0.99	-0.93	0.98	0.99	0.94	-0.94		0.96	0.99	0.01	0.99	-0.36	0.98	0.98	0.98	0.96	0.95	0.27	0.3	-0.12	-0.23
Cash And Short Term Investments	0.99	-0.91	0.92	0.98	0.99	-0.99	-0.96	0.92	0.99	1.0	-0.99	0.96		0.98	0.05	0.98	-0.38	0.99	1.0	0.98	1.0	0.97	0.33	0.35	-0.19	-0.3
Net Receivables	1.0	-0.96	0.96	1.0	1.0	-0.99	-0.94	0.96	0.99	0.98	-0.97	0.99	0.98		0.01	0.99	-0.41	1.0	0.99	0.99	0.99	0.97	0.29	0.32	-0.17	-0.25
Common Stock Shares Outstanding	0.02	0.02	-0.03	0.01	0.04	-0.08	-0.08	-0.03	0.08	0.0	-0.01	0.01	0.05	0.01		0.06	0.18	0.03	0.02	0.0	0.04	0.16	0.46	0.46	-0.04	-0.31
Non Current Liabilities Total	0.99	-0.96	0.96	0.99	0.99	-1.0	-0.96	0.96	1.0	0.97	-0.96	0.99	0.98	0.99	0.06		-0.34	0.99	0.99	0.98	0.98	0.98	0.31	0.34	-0.16	-0.26
Other Current Assets	-0.39	0.53	-0.53	-0.44	-0.38	0.32	0.24	-0.53	-0.33	-0.43	0.43	-0.36	-0.38	-0.41	0.18	-0.34		-0.39	-0.37	-0.5	-0.38	-0.28	0.15	0.14	0.19	-0.13
Other Stockholder Equity	1.0	-0.95	0.95	1.0	1.0	-0.99	-0.95	0.95	1.0	0.99	-0.98	0.98	0.99	1.0	0.03	0.99	-0.39		1.0	0.99	1.0	0.97	0.3	0.33	-0.17	-0.28
Total Liab	1.0	-0.94	0.94	0.99	1.0	-0.99	-0.96	0.94	1.0	0.99	-0.98	0.98	1.0	0.99	0.02	0.99	-0.37	1.0		0.99	1.0	0.98	0.31	0.34	-0.16	-0.28
Property Plant And Equipment Gross	0.99	-0.97	0.97	1.0	0.99	-0.98	-0.92	0.97	0.98	0.98	-0.98	0.98	0.98	0.99	0.0	0.98	-0.5	0.99	0.99		0.98	0.95	0.26	0.29	-0.18	-0.24
Total Current Assets	0.99	-0.92	0.92	0.98	1.0	-0.99	-0.96	0.92	0.99	1.0	-0.99	0.96	1.0	0.99	0.04	0.98	-0.38	1.0	1.0	0.98		0.97	0.32	0.35	-0.19	-0.29
Short Long Term Debt Total	0.97	-0.9	0.9	0.96	0.97	-0.98	-0.95	0.9	0.98	0.96	-0.95	0.95	0.97	0.97	0.16	0.98	-0.28	0.97	0.98	0.95	0.97		0.38	0.4	-0.19	-0.22
Common Stock Total Equity	0.3	-0.2	0.18	0.27	0.3	-0.34	-0.35	0.18	0.32	0.31	-0.33	0.27	0.33	0.29	0.46	0.31	0.15	0.3	0.31	0.26	0.32	0.38		1.0	0.21	-0.34
Common Stock	0.33	-0.23	0.21	0.3	0.33	-0.37	-0.37	0.21	0.35	0.33	-0.35	0.3	0.35	0.32	0.46	0.34	0.14	0.33	0.34	0.29	0.35	0.4	1.0		0.21	-0.34
Good Will	-0.17	0.15	-0.15	-0.17	-0.18	0.16	0.2	-0.15	-0.16	-0.2	0.2	-0.12	-0.19	-0.17	-0.04	-0.16	0.19	-0.17	-0.16	-0.18	-0.19	-0.19	0.21	0.21		-0.33
Short Term Debt	-0.27	0.16	-0.15	-0.24	-0.29	0.28	0.38	-0.15	-0.28	-0.28	0.29	-0.23	-0.3	-0.25	-0.31	-0.26	-0.13	-0.28	-0.28	-0.24	-0.29	-0.22	-0.34	-0.34	-0.33

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BBVA Banco Account Relationship Matchups

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	234.9M	169.8M
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	166.3B	228.6B	546.8B	(139.5B)	(160.5B)	(152.4B)
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	19.5M	15.9M	14.4M	139.5B	160.5B	168.5B
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

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

0.69	DB	Deutsche Bank AG	Pair Corr
0.67	NU	Nu Holdings	Pair Corr

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.

Pair Correlation Correlation Matching

Additional 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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