Banco Short Term Debt vs Net Receivables Analysis

BSAC Stock  USD 19.98  0.01  0.05%   
Banco Santander financial indicator trend analysis is way more than just evaluating Banco Santander Chile prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Banco Santander Chile is a good investment. Please check the relationship between Banco Santander Short Term Debt and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Santander Chile. 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.

Short Term Debt vs Net Receivables

Short Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Banco Santander Chile Short Term Debt account and Net Receivables. At this time, the significance of the direction appears to have weak relationship.
The correlation between Banco Santander's Short Term Debt and Net Receivables is 0.35. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Banco Santander Chile, assuming nothing else is changed. The correlation between historical values of Banco Santander's Short Term Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Banco Santander Chile are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Short Term Debt i.e., Banco Santander's Short Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.35
Relationship DirectionPositive 
Relationship StrengthVery Weak

Short Term Debt

Net Receivables

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 Chile 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 Santander Chile. 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 present, Banco Santander's Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 18.86, whereas Selling General Administrative is forecasted to decline to about 427.5 B.
 2021 2022 2023 2024 (projected)
Interest Expense1.1T2.5T3.3T3.5T
Depreciation And Amortization122.1B123.0B143.8B151.0B

Banco Santander fundamental ratios Correlations

0.72-0.11-0.190.980.820.590.350.970.74-0.220.950.970.550.60.55-0.051.00.930.59-0.370.560.880.830.870.88
0.72-0.5-0.30.660.920.960.250.650.530.00.730.80.550.530.370.190.720.530.420.040.540.380.430.830.84
-0.11-0.5-0.39-0.01-0.41-0.52-0.5-0.16-0.08-0.18-0.22-0.19-0.15-0.110.020.01-0.120.040.05-0.27-0.140.20.36-0.32-0.21
-0.19-0.3-0.39-0.19-0.32-0.370.74-0.04-0.060.09-0.12-0.250.070.07-0.21-0.32-0.19-0.16-0.250.090.07-0.12-0.34-0.31-0.35
0.980.66-0.01-0.190.750.530.350.950.73-0.240.940.920.610.670.530.010.980.910.56-0.380.630.880.880.820.82
0.820.92-0.41-0.320.750.840.240.760.48-0.170.780.890.490.490.560.130.820.640.6-0.190.490.520.560.910.9
0.590.96-0.52-0.370.530.840.10.490.490.120.650.690.440.420.220.290.590.380.250.130.440.220.320.750.77
0.350.25-0.50.740.350.240.10.440.13-0.320.320.290.470.460.35-0.230.350.330.32-0.010.470.290.070.220.18
0.970.65-0.16-0.040.950.760.490.440.75-0.170.920.930.550.610.5-0.160.970.920.54-0.340.560.870.790.810.8
0.740.53-0.08-0.060.730.480.490.130.750.410.850.70.350.43-0.11-0.150.740.72-0.06-0.240.370.70.630.560.6
-0.220.0-0.180.09-0.24-0.170.12-0.32-0.170.410.05-0.2-0.11-0.09-0.880.04-0.22-0.28-0.840.15-0.11-0.29-0.14-0.15-0.2
0.950.73-0.22-0.120.940.780.650.320.920.850.050.890.60.660.280.060.940.820.31-0.290.610.770.760.820.8
0.970.8-0.19-0.250.920.890.690.290.930.7-0.20.890.50.540.57-0.090.970.860.62-0.290.510.790.760.910.97
0.550.55-0.150.070.610.490.440.470.550.35-0.110.60.50.990.210.280.540.320.280.231.00.270.520.360.43
0.60.53-0.110.070.670.490.420.460.610.43-0.090.660.540.990.20.260.60.390.270.171.00.350.580.380.45
0.550.370.02-0.210.530.560.220.350.5-0.11-0.880.280.570.210.2-0.080.550.560.99-0.30.210.530.420.560.58
-0.050.190.01-0.320.010.130.29-0.23-0.16-0.150.040.06-0.090.280.26-0.08-0.06-0.22-0.10.30.28-0.230.080.05-0.06
1.00.72-0.12-0.190.980.820.590.350.970.74-0.220.940.970.540.60.55-0.060.930.59-0.370.560.870.820.870.89
0.930.530.04-0.160.910.640.380.330.920.72-0.280.820.860.320.390.56-0.220.930.58-0.470.330.970.780.750.74
0.590.420.05-0.250.560.60.250.320.54-0.06-0.840.310.620.280.270.99-0.10.590.58-0.290.280.540.480.590.63
-0.370.04-0.270.09-0.38-0.190.13-0.01-0.34-0.240.15-0.29-0.290.230.17-0.30.3-0.37-0.47-0.290.22-0.55-0.46-0.38-0.22
0.560.54-0.140.070.630.490.440.470.560.37-0.110.610.511.01.00.210.280.560.330.280.220.290.530.360.43
0.880.380.2-0.120.880.520.220.290.870.7-0.290.770.790.270.350.53-0.230.870.970.54-0.550.290.80.660.66
0.830.430.36-0.340.880.560.320.070.790.63-0.140.760.760.520.580.420.080.820.780.48-0.460.530.80.670.66
0.870.83-0.32-0.310.820.910.750.220.810.56-0.150.820.910.360.380.560.050.870.750.59-0.380.360.660.670.9
0.880.84-0.21-0.350.820.90.770.180.80.6-0.20.80.970.430.450.58-0.060.890.740.63-0.220.430.660.660.9
Click cells to compare fundamentals

Banco Santander Account Relationship Matchups

Banco Santander fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets50.6T55.7T63.8T68.4T71.1T74.6T
Short Long Term Debt Total13.6T14.7T17.4T10.6T12.4T7.0T
Other Current Liab(4.9T)(3.6T)(4.7T)(449.0B)(2.7B)(2.8B)
Total Current Liabilities223.7B241.4B271.7B12M513.0B756.4B
Total Stockholder Equity3.4T3.6T4.3T4.9T5.2T5.5T
Property Plant And Equipment Net408.3B388.9B374.8B371.9B352.3B253.7B
Net Debt9.4T10.8T12.2T5.3T6.6T4.6T
Retained Earnings393.7B410.5B647.1B679.4B537.5B420.2B
Cash4.2T3.9T5.3T5.3T5.8T6.1T
Non Current Assets Total4.8T7.8T11.1T33M13.4T14.1T
Non Currrent Assets Other(462.9B)(538.1B)(710.9B)(12.1T)(553.5B)(581.1B)
Other Assets37.0T36.5T41.2T30.9T46.8T49.1T
Cash And Short Term Investments8.5T11.2T11.1T11.3T10.5T11.0T
Liabilities And Stockholders Equity50.6T55.7T63.8T68.4T71.1T74.6T
Non Current Liabilities Total13.7T14.8T17.8T63.5T12.6T9.2T
Other Stockholder Equity2.6T88.6B598.1B590.2B608.7B563.4B
Total Liab47.1T52.0T59.4T63.5T65.8T69.1T
Property Plant And Equipment Gross408.3B388.9B894.7B953.5B991.7B1.0T
Total Current Assets8.8T11.4T11.5T37.5T10.9T5.9T
Short Term Debt4.9T3.6T4.7T25.9B20.7B19.7B
Accumulated Other Comprehensive Income2.1T2.3T2.2T2.7T3.2T3.3T
Other Liab308.8B423.6B1.2T2.0T2.3T2.4T
Accounts Payable223.7B241.4B271.7B416.8B492.3B516.9B
Long Term Debt13.4T14.5T17.3T16.0T12.3T12.9T
Short Term Investments4.3T7.3T5.9T6.0T4.7T5.0T
Property Plant Equipment408.3B388.9B374.8B371.9B427.7B449.1B
Inventory(12.7T)(12.7T)(13.5T)10.3T(14.4T)(13.6T)
Intangible Assets73.4B82.5B95.4B107.8B97.6B77.6B
Net Receivables270.8B203.6B338.5B509.0B382.2B677.5B
Other Current Assets12.7T12.7T13.5T15.4T14.4T11.1T
Long Term Investments4.4T7.4T10.7T11.0T13.0T13.6T
Net Tangible Assets3.3T3.5T4.2T4.7T5.5T3.4T
Current Deferred Revenue640M828M6.6B6.4B2.7B2.8B
Capital Lease Obligations158.5B149.6B139.8B137.1B104.5B104.2B
Net Invested Capital16.8T18.2T21.6T20.9T17.5T18.9T

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.
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 Chile 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 Chile 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 Chile 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 Chile Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Santander Chile Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Santander Chile. 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 Banco Santander Chile information on this page should be used as a complementary analysis to other Banco Santander'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Banco Stock analysis

When running Banco Santander's price analysis, check to measure Banco Santander'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 Santander is operating at the current time. Most of Banco Santander's value examination focuses on studying past and present price action to predict the probability of Banco Santander'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 Santander's price. Additionally, you may evaluate how the addition of Banco Santander to your portfolios can decrease your overall portfolio volatility.
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Is Banco Santander'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 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
(0.11)
Dividend Share
1.844
Earnings Share
1.29
Revenue Per Share
1.7 K
Quarterly Revenue Growth
0.116
The market value of Banco Santander Chile 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.