Banco Net Receivables vs Short Long Term Debt Total Analysis

SAN Stock  USD 4.51  0.03  0.66%   
Banco Santander financial indicator trend analysis is way more than just evaluating Banco Santander SA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Banco Santander SA is a good investment. Please check the relationship between Banco Santander Net Receivables and its Short Long Term Debt Total accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Banco Santander SA. 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.

Net Receivables vs Short Long Term Debt Total

Net Receivables vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Banco Santander SA Net Receivables account and Short Long Term Debt Total. At this time, the significance of the direction appears to have strong relationship.
The correlation between Banco Santander's Net Receivables and Short Long Term Debt Total is 0.7. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Banco Santander SA, assuming nothing else is changed. The correlation between historical values of Banco Santander's Net Receivables and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Banco Santander SA are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Net Receivables i.e., Banco Santander's Net Receivables and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.7
Relationship DirectionPositive 
Relationship StrengthSignificant

Net Receivables

Short Long Term Debt Total

Most indicators from Banco Santander's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Banco Santander SA 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Banco Santander SA. 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, Banco Santander's Tax Provision is very stable compared to the past year. As of the 21st of December 2024, Enterprise Value Over EBITDA is likely to grow to 7.16, while Selling General Administrative is likely to drop about 12.6 B.
 2021 2022 2023 2024 (projected)
Gross Profit48.4B54.2B59.6B33.9B
Total Revenue48.4B54.2B44.8B33.4B

Banco Santander fundamental ratios Correlations

0.940.61-0.14-0.120.930.730.20.370.170.5-0.04-0.140.480.880.68-0.050.70.710.34-0.270.95-0.260.590.110.54
0.940.67-0.250.050.940.750.170.430.370.60.130.020.340.880.830.10.730.820.49-0.070.89-0.070.80.10.36
0.610.67-0.590.430.620.870.490.350.30.750.460.44-0.050.610.70.490.450.830.750.050.79-0.410.56-0.070.02
-0.14-0.25-0.59-0.73-0.05-0.630.15-0.68-0.6-0.75-0.69-0.80.53-0.21-0.47-0.66-0.15-0.54-0.790.17-0.310.51-0.220.630.66
-0.120.050.43-0.73-0.040.41-0.030.450.690.590.990.99-0.9-0.210.380.99-0.090.470.84-0.050.03-0.290.26-0.26-0.75
0.930.940.62-0.05-0.040.690.320.320.230.450.06-0.10.410.790.750.050.70.770.38-0.10.87-0.040.770.390.55
0.730.750.87-0.630.410.690.250.540.420.780.470.420.00.650.630.450.550.910.76-0.220.82-0.350.64-0.070.04
0.20.170.490.15-0.030.320.25-0.36-0.39-0.190.0-0.060.120.040.180.090.290.150.010.310.3-0.030.160.470.4
0.370.430.35-0.680.450.320.54-0.360.710.630.470.47-0.20.410.420.390.520.610.65-0.410.4-0.340.36-0.31-0.24
0.170.370.3-0.60.690.230.42-0.390.710.680.720.65-0.490.240.580.630.220.620.79-0.170.19-0.090.5-0.19-0.49
0.50.60.75-0.750.590.450.78-0.190.630.680.610.61-0.240.590.650.590.230.840.89-0.160.63-0.410.53-0.37-0.32
-0.040.130.46-0.690.990.060.470.00.470.720.610.96-0.85-0.150.430.99-0.020.550.87-0.070.1-0.250.34-0.17-0.67
-0.140.020.44-0.80.99-0.10.42-0.060.470.650.610.96-0.89-0.20.350.96-0.10.440.83-0.050.03-0.350.19-0.39-0.79
0.480.34-0.050.53-0.90.410.00.12-0.2-0.49-0.24-0.85-0.890.57-0.07-0.860.39-0.04-0.540.040.350.220.110.30.85
0.880.880.61-0.21-0.210.790.650.040.410.240.59-0.15-0.20.570.64-0.180.670.680.33-0.140.87-0.190.55-0.060.46
0.680.830.7-0.470.380.750.630.180.420.580.650.430.35-0.070.640.40.470.750.670.010.69-0.180.710.01-0.02
-0.050.10.49-0.660.990.050.450.090.390.630.590.990.96-0.86-0.180.4-0.050.520.85-0.020.11-0.280.3-0.16-0.65
0.70.730.45-0.15-0.090.70.550.290.520.220.23-0.02-0.10.390.670.47-0.050.580.260.010.660.040.580.120.45
0.710.820.83-0.540.470.770.910.150.610.620.840.550.44-0.040.680.750.520.580.84-0.080.77-0.180.810.070.03
0.340.490.75-0.790.840.380.760.010.650.790.890.870.83-0.540.330.670.850.260.84-0.120.49-0.370.55-0.23-0.45
-0.27-0.070.050.17-0.05-0.1-0.220.31-0.41-0.17-0.16-0.07-0.050.04-0.140.01-0.020.01-0.08-0.12-0.250.640.310.13-0.09
0.950.890.79-0.310.030.870.820.30.40.190.630.10.030.350.870.690.110.660.770.49-0.25-0.430.53-0.010.43
-0.26-0.07-0.410.51-0.29-0.04-0.35-0.03-0.34-0.09-0.41-0.25-0.350.22-0.19-0.18-0.280.04-0.18-0.370.64-0.430.360.440.13
0.590.80.56-0.220.260.770.640.160.360.50.530.340.190.110.550.710.30.580.810.550.310.530.360.30.11
0.110.1-0.070.63-0.260.39-0.070.47-0.31-0.19-0.37-0.17-0.390.3-0.060.01-0.160.120.07-0.230.13-0.010.440.30.6
0.540.360.020.66-0.750.550.040.4-0.24-0.49-0.32-0.67-0.790.850.46-0.02-0.650.450.03-0.45-0.090.430.130.110.6
Click cells to compare fundamentals

Banco Santander Account Relationship Matchups

Banco Santander fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding17.1B17.3B17.3B16.9B16.2B8.6B
Total Assets1.5T1.5T1.6T1.7T1.8T908.6B
Short Long Term Debt Total294.6B257.3B272.7B324.1B311.0B326.5B
Other Current Liab(34.5B)(24.0B)(29.0B)(46.8B)(53.9B)(51.2B)
Total Current Liabilities34.5B24.0B29.0B46.8B919.1B965.0B
Total Stockholder Equity100.1B81.5B86.9B89.1B95.4B58.3B
Property Plant And Equipment Net34.3B31.8B32.3B33.0B32.9B34.6B
Net Debt133.5B62.2B14.2B35.7B64.1B71.8B
Retained Earnings67.5B56.8B68.4B76.3B76.4B80.2B
Accounts Payable1.9B2.0B2.4B3.0B3.3B3.2B
Cash128.5B173.0B234.8B247.2B246.9B259.2B
Non Current Assets Total274.0B247.5B241.9B268.7B1.8T1.9T
Non Currrent Assets Other(22.8B)(19.2B)(19.4B)(20.8B)1.5T1.6T
Other Assets992.2B970.7B1.0T1.1T(642.1B)(610.0B)
Cash And Short Term Investments249.7B284.7B335.2B390.8B220.3B127.7B
Net Receivables6.8B5.3B5.8B9.2B10.6B5.5B
Liabilities And Stockholders Equity1.5T1.5T1.6T1.7T1.8T908.6B
Non Current Liabilities Total235.9B219.2B228.9B46.8B1.7T1.8T
Other Stockholder Equity53.2B52.7B47.9B46.5B43.3B26.0B
Total Liab1.4T1.4T1.5T1.6T1.7T1.8T
Total Current Assets256.6B290.0B340.9B400.0B590.7B620.3B
Short Term Debt32.6B22.0B26.6B43.7B46.8B43.0B
Accumulated Other Comprehensive Income(28.9B)(36.7B)(38.0B)(42.1B)(32.3B)(30.7B)
Common Stock8.1B8.3B8.7B8.4B8.1B5.7B
Other Liab45.6B41B57.4B44.6B40.1B38.1B
Long Term Debt262.0B235.3B246.2B280.3B308.6B256.9B
Good Will24.2B12.5B12.7B13.7B14.0B20.6B
Short Term Investments121.3B111.7B100.4B77.0B21.5B20.4B
Intangible Assets3.4B3.4B3.9B4.9B5.9B4.0B
Property Plant Equipment34.3B31.8B32.3B34.1B39.2B41.1B
Common Stock Total Equity8.1B8.1B8.3B8.7B10.0B5.7B
Other Current Assets223.5B281.1B319.3B357.2B370.4B486.6B
Property Plant And Equipment Gross34.3B31.8B50.0B51.7B32.9B20.3B
Inventory(223.5B)(281.1B)(319.3B)(357.2B)(232.6B)(221.0B)
Treasury Stock(59M)(31M)(69M)(894M)(804.6M)(764.4M)
Long Term Investments339.1B1.3T193.0B217.0B271.7B373.4B
Short Long Term Debt384.2B22.0B25.9B43.0B46.2B43.9B
Net Tangible Assets72.4B65.6B70.3B70.5B81.0B75.8B
Long Term Debt Total262.0B235.3B246.2B280.3B322.4B267.2B

Pair Trading with Banco Santander

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 Banco Santander 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 Banco Santander will appreciate offsetting losses from the drop in the long position's value.

Moving against Banco Stock

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The ability to find closely correlated positions to Banco Santander could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Santander 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 Banco Santander - 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 Banco Santander SA to buy it.
The correlation of Banco Santander 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 Banco Santander moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Santander SA 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 Banco Santander 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 CorrelationCorrelation Matching
When determining whether Banco Santander SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Santander's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Santander Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Santander Sa Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Banco Santander SA. 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.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Diversified Banks space 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 Banco Santander. If investors know Banco 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 Banco Santander 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
0.177
Dividend Share
0.195
Earnings Share
0.78
Revenue Per Share
3.044
Quarterly Revenue Growth
0.047
The market value of Banco Santander SA is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Santander's value that differs from its market value or its book value, called intrinsic value, which is Banco Santander'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 Banco Santander's market value can be influenced by many factors that don't directly affect Banco Santander'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 Banco Santander's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Santander is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Santander'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.