Banco Net Income vs Net Income Per Share Analysis
BBVA Stock | USD 10.22 0.83 7.51% |
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 Net Income and its Net Income Per Share 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.
Net Income vs Net Income Per Share
Net Income vs Net Income Per Share Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Banco Bilbao Viscaya Net Income account and Net Income Per Share. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Banco Bilbao's Net Income and Net Income Per Share is 0.97. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Net Income Per Share 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 Net Income and Net Income Per Share 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 Income of Banco Bilbao Viscaya are associated (or correlated) with its Net Income Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income Per Share has no effect on the direction of Net Income i.e., Banco Bilbao's Net Income and Net Income Per Share go up and down completely randomly.
Correlation Coefficient | 0.97 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Banco Bilbao Viscaya financial statement analysis. It represents the amount of money remaining after all of Banco Bilbao Viscaya operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Net Income Per Share
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 9, 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) | EBIT | 6.6B | 9.9B | 12.0B | 12.0B | Operating Income | 6.6B | 9.9B | 12.0B | 8.4B |
Banco Bilbao fundamental ratios Correlations
Click cells to compare fundamentals
Banco Bilbao Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Banco Bilbao fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 6.6B | 6.7B | 6.4B | 6.2B | 6.0B | 4.5B | |
Total Assets | 698.7B | 736.3B | 662.9B | 713.1B | 775.6B | 476.6B | |
Short Long Term Debt Total | 64.0B | 64.6B | 61.7B | 60.1B | 68.7B | 76.9B | |
Total Stockholder Equity | 48.7B | 44.5B | 43.9B | 47.0B | 51.7B | 28.9B | |
Property Plant And Equipment Net | 10.1B | 8.6B | 7.1B | 8.7B | 9.3B | 6.0B | |
Net Debt | 1.7B | (33.5B) | (12.8B) | (25.0B) | (31.3B) | (29.8B) | |
Retained Earnings | 26.4B | 31.8B | 36.5B | 39.0B | 43.1B | 45.2B | |
Cash | 62.2B | 98.1B | 74.6B | 85.1B | 100.0B | 105.0B | |
Non Current Assets Total | 228.0B | 248.8B | 152.7B | 232.9B | 275.0B | 288.7B | |
Non Currrent Assets Other | (15.3B) | (15.3B) | (14.9B) | 68.6B | (14.6B) | (15.4B) | |
Other Assets | 319.5B | 289.7B | 346.1B | 283.1B | 338.3B | 346.8B | |
Cash And Short Term Investments | 123.4B | 172.5B | 135.0B | 159.2B | 162.2B | 170.4B | |
Net Receivables | 27.8B | 25.1B | 29.1B | 38.0B | 38.8B | 40.7B | |
Liabilities And Stockholders Equity | 698.7B | 736.3B | 662.9B | 713.1B | 775.6B | 476.6B | |
Non Current Liabilities Total | 65.9B | 66.4B | 63.3B | 142M | 68.7B | 65.3B | |
Other Stockholder Equity | 26.3B | 23.8B | 23.0B | 20.9B | (43.1B) | (40.9B) | |
Total Liab | 643.8B | 686.2B | 614.1B | 662.5B | 68.7B | 65.3B | |
Property Plant And Equipment Gross | 9.8B | 7.6B | 13.2B | 14.6B | 16.0B | 16.8B | |
Total Current Assets | 151.2B | 197.7B | 164.1B | 197.2B | 162.2B | 93.7B | |
Total Current Liabilities | 269M | 244M | 218M | 142M | 439.3B | 461.2B | |
Short Term Debt | 269M | 244M | 218M | 142M | 97.1B | 102.0B | |
Other Current Assets | 118.0B | 229.6B | 143.6B | 153.3B | 216.5B | 228.1B | |
Accumulated Other Comprehensive Income | (7.2B) | (14.4B) | (18.9B) | (15.8B) | (16.3B) | (15.4B) | |
Other Liab | 30.3B | 29.8B | 32.4B | 43.7B | 39.3B | 47.1B | |
Accounts Payable | 39M | 404.5B | 407.3B | 459.8B | 528.8B | 555.2B | |
Long Term Debt | 68.6B | 64.6B | 55.8B | 55.4B | 68.7B | 89.7B | |
Good Will | 5.0B | 910M | 818M | 707M | 795M | 755.3M | |
Short Term Investments | 61.2B | 74.4B | 60.4B | 59.0B | 62.2B | 62.8B | |
Intangible Assets | 7.0B | 4.3B | 1.4B | 1.4B | 2.4B | 2.2B | |
Property Plant Equipment | 9.9B | 7.7B | 7.2B | 8.4B | 9.7B | 7.8B | |
Other Current Liab | (269M) | (244M) | (218M) | (142M) | 342.1B | 359.3B | |
Inventory | (118.0B) | (229.6B) | (143.6B) | (153.3B) | (255.2B) | (242.5B) | |
Net Tangible Assets | 41.8B | 42.2B | 41.7B | 44.8B | 51.6B | 45.1B | |
Long Term Investments | 211.0B | 235.9B | 226.8B | 222.0B | 263.4B | 205.5B |
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
0.89 | C | Citigroup Aggressive Push | PairCorr |
0.84 | CM | Canadian Imperial Bank Financial Report 23rd of May 2024 | PairCorr |
0.76 | NU | Nu Holdings Aggressive Push | PairCorr |
0.69 | RY | Royal Bank Financial Report 23rd of May 2024 | PairCorr |
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.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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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.