Banco Interest Expense vs Total Other Income Expense Net Analysis

BBVA Stock  USD 10.40  0.18  1.76%   
Banco Bilbao financial indicator trend analysis is way more than just evaluating Banco Bilbao Viscaya prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Banco Bilbao Viscaya is a good investment. Please check the relationship between Banco Bilbao Interest Expense and its Total Other Income Expense Net accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Bilbao Viscaya. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Interest Expense vs Total Other Income Expense Net

Interest Expense vs Total Other Income Expense Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Banco Bilbao Viscaya Interest Expense account and Total Other Income Expense Net. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Banco Bilbao's Interest Expense and Total Other Income Expense Net is 0.12. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Total Other Income Expense Net in the same time period over historical financial statements of Banco Bilbao Viscaya, assuming nothing else is changed. The correlation between historical values of Banco Bilbao's Interest Expense and Total Other Income Expense Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of Banco Bilbao Viscaya are associated (or correlated) with its Total Other Income Expense Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Other Income Expense Net has no effect on the direction of Interest Expense i.e., Banco Bilbao's Interest Expense and Total Other Income Expense Net go up and down completely randomly.

Correlation Coefficient

0.12
Relationship DirectionPositive 
Relationship StrengthInsignificant

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Total Other Income Expense Net

Most indicators from Banco Bilbao's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Banco Bilbao Viscaya 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 Banco Bilbao Viscaya. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
As of May 12, 2024, Selling General Administrative is expected to decline to about 6.5 B. In addition to that, Discontinued Operations is expected to decline to about 239.4 M
 2021 2022 2023 2024 (projected)
EBIT6.6B9.9B12.0B12.0B
Operating Income6.6B9.9B12.0B8.4B

Banco Bilbao fundamental ratios Correlations

0.920.390.930.84-0.130.470.430.37-0.240.370.640.390.360.460.720.270.580.23-0.180.14-0.280.220.120.080.9
0.920.610.960.94-0.020.520.440.36-0.220.510.760.380.260.250.620.410.480.2-0.060.17-0.080.210.350.00.91
0.390.610.480.610.570.13-0.02-0.13-0.540.870.48-0.110.220.030.380.19-0.280.110.250.20.56-0.170.940.320.28
0.930.960.480.9-0.060.570.40.35-0.210.460.70.420.280.310.60.370.50.190.080.04-0.080.170.240.010.94
0.840.940.610.90.080.460.320.31-0.180.530.730.270.160.230.580.380.370.13-0.02-0.02-0.030.080.380.060.82
-0.13-0.020.57-0.060.08-0.6-0.83-0.86-0.70.77-0.32-0.780.210.330.32-0.52-0.84-0.160.29-0.210.84-0.630.720.73-0.35
0.470.520.130.570.46-0.60.810.760.43-0.060.860.85-0.1-0.34-0.090.860.660.260.21-0.07-0.350.61-0.09-0.70.69
0.430.44-0.020.40.32-0.830.810.960.48-0.350.710.87-0.1-0.37-0.120.760.840.26-0.20.39-0.650.65-0.25-0.670.62
0.370.36-0.130.350.31-0.860.760.960.58-0.480.610.87-0.22-0.36-0.160.740.860.15-0.230.35-0.690.52-0.33-0.660.58
-0.24-0.22-0.54-0.21-0.18-0.70.430.480.58-0.740.170.57-0.55-0.39-0.410.530.55-0.23-0.2-0.08-0.480.39-0.56-0.870.03
0.370.510.870.460.530.77-0.06-0.35-0.48-0.740.3-0.350.390.240.47-0.08-0.480.190.35-0.150.66-0.210.840.530.19
0.640.760.480.70.73-0.320.860.710.610.170.30.630.03-0.170.210.740.530.290.12-0.03-0.180.540.23-0.470.74
0.390.38-0.110.420.27-0.780.850.870.870.57-0.350.630.03-0.34-0.150.790.80.37-0.110.23-0.590.71-0.3-0.680.62
0.360.260.220.280.160.21-0.1-0.1-0.22-0.550.390.030.030.340.33-0.26-0.090.74-0.210.17-0.080.310.130.520.19
0.460.250.030.310.230.33-0.34-0.37-0.36-0.390.24-0.17-0.340.340.88-0.560.04-0.27-0.28-0.080.07-0.36-0.010.50.13
0.720.620.380.60.580.32-0.09-0.12-0.16-0.410.470.21-0.150.330.88-0.240.18-0.16-0.30.060.08-0.210.250.410.41
0.270.410.190.370.38-0.520.860.760.740.53-0.080.740.79-0.26-0.56-0.240.550.230.020.08-0.340.59-0.01-0.70.53
0.580.48-0.280.50.37-0.840.660.840.860.55-0.480.530.8-0.090.040.180.550.06-0.410.27-0.770.53-0.52-0.590.72
0.230.20.110.190.13-0.160.260.260.15-0.230.190.290.370.74-0.27-0.160.230.06-0.10.06-0.340.7-0.030.110.26
-0.18-0.060.250.08-0.020.290.21-0.2-0.23-0.20.350.12-0.11-0.21-0.28-0.30.02-0.41-0.1-0.460.64-0.260.39-0.03-0.06
0.140.170.20.04-0.02-0.21-0.070.390.35-0.08-0.15-0.030.230.17-0.080.060.080.270.06-0.46-0.190.010.150.110.12
-0.28-0.080.56-0.08-0.030.84-0.35-0.65-0.69-0.480.66-0.18-0.59-0.080.070.08-0.34-0.77-0.340.64-0.19-0.620.770.4-0.35
0.220.21-0.170.170.08-0.630.610.650.520.39-0.210.540.710.31-0.36-0.210.590.530.7-0.260.01-0.62-0.38-0.560.38
0.120.350.940.240.380.72-0.09-0.25-0.33-0.560.840.23-0.30.13-0.010.25-0.01-0.52-0.030.390.150.77-0.380.40.0
0.080.00.320.010.060.73-0.7-0.67-0.66-0.870.53-0.47-0.680.520.50.41-0.7-0.590.11-0.030.110.4-0.560.4-0.23
0.90.910.280.940.82-0.350.690.620.580.030.190.740.620.190.130.410.530.720.26-0.060.12-0.350.380.0-0.23
Click cells to compare fundamentals

Banco Bilbao Account Relationship Matchups

Banco Bilbao fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding6.6B6.7B6.4B6.2B6.0B4.5B
Total Assets698.7B736.3B662.9B713.1B775.6B476.6B
Short Long Term Debt Total64.0B64.6B61.7B60.1B68.7B76.9B
Total Stockholder Equity48.7B44.5B43.9B47.0B51.7B28.9B
Property Plant And Equipment Net10.1B8.6B7.1B8.7B9.3B6.0B
Net Debt1.7B(33.5B)(12.8B)(25.0B)(31.3B)(29.8B)
Retained Earnings26.4B31.8B36.5B39.0B43.1B45.2B
Cash62.2B98.1B74.6B85.1B100.0B105.0B
Non Current Assets Total228.0B248.8B152.7B232.9B275.0B288.7B
Non Currrent Assets Other(15.3B)(15.3B)(14.9B)68.6B(14.6B)(15.4B)
Other Assets319.5B289.7B346.1B283.1B338.3B346.8B
Cash And Short Term Investments123.4B172.5B135.0B159.2B162.2B170.4B
Net Receivables27.8B25.1B29.1B38.0B38.8B40.7B
Liabilities And Stockholders Equity698.7B736.3B662.9B713.1B775.6B476.6B
Non Current Liabilities Total65.9B66.4B63.3B142M68.7B65.3B
Other Stockholder Equity26.3B23.8B23.0B20.9B(43.1B)(40.9B)
Total Liab643.8B686.2B614.1B662.5B68.7B65.3B
Property Plant And Equipment Gross9.8B7.6B13.2B14.6B16.0B16.8B
Total Current Assets151.2B197.7B164.1B197.2B162.2B93.7B
Total Current Liabilities269M244M218M142M439.3B461.2B
Short Term Debt269M244M218M142M97.1B102.0B
Other Current Assets118.0B229.6B143.6B153.3B216.5B228.1B
Accumulated Other Comprehensive Income(7.2B)(14.4B)(18.9B)(15.8B)(16.3B)(15.4B)
Other Liab30.3B29.8B32.4B43.7B39.3B47.1B
Accounts Payable39M404.5B407.3B459.8B528.8B555.2B
Long Term Debt68.6B64.6B55.8B55.4B68.7B89.7B
Good Will5.0B910M818M707M795M755.3M
Short Term Investments61.2B74.4B60.4B59.0B62.2B62.8B
Intangible Assets7.0B4.3B1.4B1.4B2.4B2.2B
Property Plant Equipment9.9B7.7B7.2B8.4B9.7B7.8B
Other Current Liab(269M)(244M)(218M)(142M)342.1B359.3B
Inventory(118.0B)(229.6B)(143.6B)(153.3B)(255.2B)(242.5B)
Net Tangible Assets41.8B42.2B41.7B44.8B51.6B45.1B
Long Term Investments211.0B235.9B226.8B222.0B263.4B205.5B
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 Banco Bilbao 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, Banco Bilbao's short interest history, or implied volatility extrapolated from Banco Bilbao options trading.

Pair Trading with Banco Bilbao

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

Moving together with Banco Stock

  0.84C Citigroup Financial Report 12th of July 2024 PairCorr
  0.8CM Canadian Imperial Bank Financial Report 23rd of May 2024 PairCorr
  0.71NU Nu Holdings Earnings Call This WeekPairCorr
The ability to find closely correlated positions to Banco Bilbao 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 Bilbao 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 Bilbao - 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 Bilbao Viscaya to buy it.
The correlation of Banco Bilbao 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 Bilbao moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Bilbao Viscaya 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 Bilbao 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 Bilbao Viscaya offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Bilbao'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 Bilbao Viscaya Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Bilbao Viscaya Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Bilbao Viscaya. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Banco Stock analysis

When running Banco Bilbao's price analysis, check to measure Banco Bilbao'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 Banco Bilbao is operating at the current time. Most of Banco Bilbao's value examination focuses on studying past and present price action to predict the probability of Banco Bilbao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Bilbao's price. Additionally, you may evaluate how the addition of Banco Bilbao to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Is Banco Bilbao'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 Banco Bilbao. 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 Bilbao 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
0.241
Dividend Share
0.55
Earnings Share
1.46
Revenue Per Share
4.815
Quarterly Revenue Growth
0.186
The market value of Banco Bilbao Viscaya 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 Bilbao's value that differs from its market value or its book value, called intrinsic value, which is Banco Bilbao'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 Bilbao's market value can be influenced by many factors that don't directly affect Banco Bilbao'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 Bilbao's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Bilbao is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Bilbao'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.