Banco Change In Cash from 2010 to 2024

SAN Stock  USD 4.55  0.19  4.01%   
Banco Santander Change In Cash yearly trend continues to be very stable with very little volatility. Change In Cash is likely to grow to about -2.6 B this year. During the period from 2010 to 2024, Banco Santander Change In Cash quarterly data regression pattern had sample variance of 636340741.9 T and median of  2,668,000,000. View All Fundamentals
 
Change In Cash  
First Reported
2004-03-31
Previous Quarter
1.6 B
Current Value
1.6 B
Quarterly Volatility
20.3 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Banco Santander financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Banco Santander's main balance sheet or income statement drivers, such as Other Operating Expenses of 26.1 B, Operating Income of 21.6 B or EBIT of 21.9 B, as well as many indicators such as Price To Sales Ratio of 1.32, Dividend Yield of 0.0273 or PTB Ratio of 0.62. Banco financial statements analysis is a perfect complement when working with Banco Santander Valuation or Volatility modules.
  
Check out the analysis of Banco Santander Correlation against competitors.

Latest Banco Santander's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of Banco Santander SA over the last few years. It is Banco Santander's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Banco Santander's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Pretty Stable
   Change In Cash   
       Timeline  

Banco Change In Cash Regression Statistics

Arithmetic Mean9,602,664,285
Geometric Mean9,246,022,931
Coefficient Of Variation262.70
Mean Deviation18,924,180,000
Median2,668,000,000
Standard Deviation25,225,795,169
Sample Variance636340741.9T
Range98.2B
R-Value0.21
Mean Square Error655213774T
R-Squared0.04
Significance0.45
Slope1,181,692,679
Total Sum of Squares8908770386.6T

Banco Change In Cash History

2024-2.6 B
2023-2.7 B
202212.4 B
202156.9 B
202052.8 B
2019-12.6 B
20182.7 B

About Banco Santander Financial Statements

Banco Santander investors utilize fundamental indicators, such as Change In Cash, to predict how Banco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Cash-2.7 B-2.6 B

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 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:
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.