BBVA Free Cash Flow Yield vs Cash Conversion Cycle Analysis

BBAR Stock

USD 16.70 0.34 2.08%

BBVA Banco financial indicator trend analysis is way more than just evaluating BBVA Banco Frances prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BBVA Banco Frances is a good investment. Please check the relationship between BBVA Banco Free Cash Flow Yield and its Cash Conversion Cycle accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BBVA Banco Frances. 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.

Free Cash Flow Yield vs Cash Conversion Cycle

Free Cash Flow Yield vs Cash Conversion Cycle Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BBVA Banco Frances Free Cash Flow Yield account and Cash Conversion Cycle. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between BBVA Banco's Free Cash Flow Yield and Cash Conversion Cycle is -0.26. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Cash Conversion Cycle in the same time period over historical financial statements of BBVA Banco Frances, assuming nothing else is changed. The correlation between historical values of BBVA Banco's Free Cash Flow Yield and Cash Conversion Cycle is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of BBVA Banco Frances are associated (or correlated) with its Cash Conversion Cycle. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Conversion Cycle has no effect on the direction of Free Cash Flow Yield i.e., BBVA Banco's Free Cash Flow Yield and Cash Conversion Cycle go up and down completely randomly.

Correlation Coefficient

-0.26

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Cash Conversion Cycle

Most indicators from BBVA Banco's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BBVA Banco Frances 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 BBVA Banco Frances. 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, BBVA Banco's Selling General Administrative is relatively stable compared to the past year. As of 11/29/2024, Tax Provision is likely to grow to about 163.9 B, while Sales General And Administrative To Revenue is likely to drop 0.22.

	2021	2022	2023	2024 (projected)
Gross Profit	291.9B	394.1B	1.9T	2.0T
Total Revenue	291.9B	394.1B	1.9T	2.0T

Gross Profit Total Revenue

BBVA Banco fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Common Stock Total Equity	Common Stock	Good Will	Short Term Debt
Total Assets		-0.96	0.95	1.0	1.0	-0.99	-0.95	-0.38	1.0	0.98	-0.98	-0.89	0.99	0.88	0.78	0.95	-0.2	0.75	1.0	0.99	1.0	0.97	0.3	0.33	-0.17	-0.27
Other Current Liab	-0.96		-1.0	-0.98	-0.95	0.95	0.88	0.31	-0.95	-1.0	0.91	0.98	-0.92	-0.77	-0.78	-1.0	0.17	-0.82	-0.95	-0.97	-0.94	-0.9	-0.21	-0.24	0.16	0.16
Total Current Liabilities	0.95	-1.0		0.97	0.95	-0.94	-0.87	-0.31	0.95	1.0	-0.9	-0.98	0.92	0.76	0.78	1.0	-0.16	0.84	0.94	0.97	0.93	0.9	0.18	0.21	-0.15	-0.15
Total Stockholder Equity	1.0	-0.98	0.97		0.99	-0.99	-0.94	-0.36	0.99	0.99	-0.97	-0.92	0.98	0.86	0.79	0.98	-0.19	0.77	0.99	1.0	0.99	0.96	0.27	0.3	-0.17	-0.24
Property Plant And Equipment Net	1.0	-0.95	0.95	0.99		-0.99	-0.96	-0.36	1.0	0.97	-0.98	-0.88	0.99	0.88	0.78	0.95	-0.2	0.74	1.0	0.99	1.0	0.97	0.3	0.33	-0.18	-0.29
Net Debt	-0.99	0.95	-0.94	-0.99	-0.99		0.96	0.37	-1.0	-0.96	0.97	0.87	-0.99	-0.85	-0.8	-0.94	0.15	-0.78	-0.99	-0.98	-0.99	-0.98	-0.34	-0.37	0.16	0.28
Retained Earnings	-0.95	0.88	-0.87	-0.94	-0.96	0.96		0.38	-0.96	-0.9	0.94	0.79	-0.96	-0.82	-0.74	-0.87	0.25	-0.73	-0.96	-0.92	-0.95	-0.95	-0.35	-0.37	0.2	0.38
Accounts Payable	-0.38	0.31	-0.31	-0.36	-0.36	0.37	0.38		-0.37	-0.33	0.38	0.25	-0.38	-0.34	-0.02	-0.31	0.09	-0.25	-0.38	-0.35	-0.38	-0.4	0.07	0.06	-0.16	-0.17
Cash	1.0	-0.95	0.95	0.99	1.0	-1.0	-0.96	-0.37		0.97	-0.97	-0.88	0.99	0.85	0.81	0.95	-0.15	0.78	1.0	0.98	0.99	0.98	0.32	0.35	-0.16	-0.28
Non Current Assets Total	0.98	-1.0	1.0	0.99	0.97	-0.96	-0.9	-0.33	0.97		-0.94	-0.97	0.95	0.81	0.78	1.0	-0.19	0.8	0.97	0.99	0.96	0.93	0.22	0.25	-0.17	-0.19
Non Currrent Assets Other	-0.98	0.91	-0.9	-0.97	-0.98	0.97	0.94	0.38	-0.97	-0.94		0.84	-0.99	-0.95	-0.72	-0.9	0.25	-0.62	-0.98	-0.98	-0.99	-0.95	-0.33	-0.35	0.2	0.29
Other Assets	-0.89	0.98	-0.98	-0.92	-0.88	0.87	0.79	0.25	-0.88	-0.97	0.84		-0.84	-0.71	-0.74	-0.98	0.17	-0.79	-0.87	-0.93	-0.86	-0.81	-0.12	-0.14	0.17	0.08
Cash And Short Term Investments	0.99	-0.92	0.92	0.98	0.99	-0.99	-0.96	-0.38	0.99	0.95	-0.99	-0.84		0.92	0.76	0.92	-0.21	0.68	1.0	0.98	1.0	0.97	0.33	0.35	-0.19	-0.3
Net Receivables	0.88	-0.77	0.76	0.86	0.88	-0.85	-0.82	-0.34	0.85	0.81	-0.95	-0.71	0.92		0.61	0.76	-0.24	0.35	0.88	0.89	0.91	0.85	0.32	0.34	-0.2	-0.29
Common Stock Shares Outstanding	0.78	-0.78	0.78	0.79	0.78	-0.8	-0.74	-0.02	0.81	0.78	-0.72	-0.74	0.76	0.61		0.78	0.23	0.69	0.77	0.78	0.77	0.82	0.41	0.44	-0.15	-0.31
Non Current Liabilities Total	0.95	-1.0	1.0	0.98	0.95	-0.94	-0.87	-0.31	0.95	1.0	-0.9	-0.98	0.92	0.76	0.78		-0.16	0.84	0.95	0.97	0.93	0.9	0.19	0.22	-0.15	-0.16
Other Current Assets	-0.2	0.17	-0.16	-0.19	-0.2	0.15	0.25	0.09	-0.15	-0.19	0.25	0.17	-0.21	-0.24	0.23	-0.16		-0.05	-0.2	-0.2	-0.21	-0.1	0.33	0.33	0.7	-0.15
Other Stockholder Equity	0.75	-0.82	0.84	0.77	0.74	-0.78	-0.73	-0.25	0.78	0.8	-0.62	-0.79	0.68	0.35	0.69	0.84	-0.05		0.74	0.73	0.7	0.73	0.14	0.17	-0.06	-0.12
Total Liab	1.0	-0.95	0.94	0.99	1.0	-0.99	-0.96	-0.38	1.0	0.97	-0.98	-0.87	1.0	0.88	0.77	0.95	-0.2	0.74		0.99	1.0	0.98	0.31	0.34	-0.16	-0.28
Property Plant And Equipment Gross	0.99	-0.97	0.97	1.0	0.99	-0.98	-0.92	-0.35	0.98	0.99	-0.98	-0.93	0.98	0.89	0.78	0.97	-0.2	0.73	0.99		0.99	0.95	0.26	0.29	-0.18	-0.24
Total Current Assets	1.0	-0.94	0.93	0.99	1.0	-0.99	-0.95	-0.38	0.99	0.96	-0.99	-0.86	1.0	0.91	0.77	0.93	-0.21	0.7	1.0	0.99		0.97	0.32	0.34	-0.18	-0.28
Short Long Term Debt Total	0.97	-0.9	0.9	0.96	0.97	-0.98	-0.95	-0.4	0.98	0.93	-0.95	-0.81	0.97	0.85	0.82	0.9	-0.1	0.73	0.98	0.95	0.97		0.38	0.4	-0.19	-0.22
Common Stock Total Equity	0.3	-0.21	0.18	0.27	0.3	-0.34	-0.35	0.07	0.32	0.22	-0.33	-0.12	0.33	0.32	0.41	0.19	0.33	0.14	0.31	0.26	0.32	0.38		1.0	0.21	-0.34
Common Stock	0.33	-0.24	0.21	0.3	0.33	-0.37	-0.37	0.06	0.35	0.25	-0.35	-0.14	0.35	0.34	0.44	0.22	0.33	0.17	0.34	0.29	0.34	0.4	1.0		0.21	-0.34
Good Will	-0.17	0.16	-0.15	-0.17	-0.18	0.16	0.2	-0.16	-0.16	-0.17	0.2	0.17	-0.19	-0.2	-0.15	-0.15	0.7	-0.06	-0.16	-0.18	-0.18	-0.19	0.21	0.21		-0.33
Short Term Debt	-0.27	0.16	-0.15	-0.24	-0.29	0.28	0.38	-0.17	-0.28	-0.19	0.29	0.08	-0.3	-0.29	-0.31	-0.16	-0.15	-0.12	-0.28	-0.24	-0.28	-0.22	-0.34	-0.34	-0.33

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BBVA Banco Account Relationship Matchups

BBVA Banco fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	618.3B	1.0T	2.0T	2.0T	6.1T	6.4T
Other Current Liab	(515.0M)	(4.8B)	(758.7M)	(8.3B)	(227.5B)	(216.1B)
Total Current Liabilities	515.0M	62.7M	68.6M	40.8M	357.1B	375.0B
Total Stockholder Equity	112.7B	169.6B	311.3B	356.0B	1.4T	1.5T
Property Plant And Equipment Net	35.5B	51.0B	99.2B	96.1B	298.2B	313.1B
Net Debt	(191.0B)	(208.8B)	(395.7B)	(272.1B)	(1.1T)	(1.0T)
Retained Earnings	(26.1B)	(88.0B)	(66.5B)	(46.0B)	(169.6B)	(161.1B)
Accounts Payable	515.0M	62.7M	68.6M	127.2M	12.9M	12.2M
Cash	212.7B	229.5B	425.2B	296.2B	1.1T	1.2T
Non Current Assets Total	110.7B	261.1B	489.5B	794.3B	6.5T	6.9T
Non Currrent Assets Other	(110.7B)	(261.1B)	(489.5B)	(794.3B)	(1.5T)	(1.4T)
Other Assets	223.9B	345.1B	738.7B	214.9B	(2.7T)	(2.6T)
Cash And Short Term Investments	274.3B	422.1B	750.6B	913.5B	2.0T	2.1T
Net Receivables	9.5B	17.9B	29.5B	111.0B	104.5B	109.8B
Common Stock Shares Outstanding	204.2M	612.7M	204.2M	204.2M	612.7M	643.3M
Liabilities And Stockholders Equity	618.3B	1.0T	2.0T	2.0T	6.1T	6.4T
Non Current Liabilities Total	21.7B	26.1B	46.2B	28.4B	4.6T	4.8T
Other Current Assets	166.3B	9.9B	12.5B	26.8B	35.0B	35.6B
Other Stockholder Equity	45.0B	68.3B	133.6B	(335.3B)	417.3B	438.1B
Total Liab	503.5B	873.2B	1.7T	1.6T	4.7T	4.9T
Property Plant And Equipment Gross	26.1B	33.8B	67.4B	131.5B	408.6B	429.0B
Total Current Assets	283.8B	440.0B	780.1B	942.8B	2.3T	2.4T
Short Long Term Debt Total	21.7B	20.7B	29.5B	24.1B	64.4B	67.6B
Accumulated Other Comprehensive Income	93.2B	188.7B	243.6B	267.8B	1.1T	1.2T
Intangible Assets	1.1B	2.3B	7.2B	9.6B	33.1B	34.8B
Short Term Investments	61.5B	192.6B	325.5B	617.3B	843.9B	886.1B
Other Liab	21.1B	34.2B	33.4B	84.7B	97.4B	102.3B
Net Tangible Assets	69.0B	100.1B	101.1B	155.7B	179.1B	188.0B
Long Term Debt	13.5B	1.2B	503M	191M	40.9B	42.9B
Capital Lease Obligations	2.5B	3.0B	2.9B	4.1B	23.5B	24.7B
Inventory	19.5M	15.9M	14.4M	139.5B	160.5B	168.5B
Long Term Investments	54.5B	137.0B	205.3B	707.8B	1.2T	1.2T
Property Plant Equipment	26.1B	35.5B	33.8B	50.9B	58.6B	61.5B

Pair Trading with BBVA Banco

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

Moving together with BBVA Stock

0.86	AX	Axos Financial	Pair Corr
0.86	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr

Moving against BBVA Stock

0.66	TFC-PO	Truist Financial	Pair Corr
0.65	CFG-PE	Citizens Financial	Pair Corr
0.62	TFC-PR	Truist Financial	Pair Corr
0.5	WF	Woori Financial Group	Pair Corr

The ability to find closely correlated positions to BBVA Banco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BBVA Banco 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 BBVA Banco - 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 BBVA Banco Frances to buy it.

The correlation of BBVA Banco 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 BBVA Banco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BBVA Banco Frances 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 BBVA Banco 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 Correlation Correlation Matching

Additional Tools for BBVA Stock Analysis

When running BBVA Banco's price analysis, check to measure BBVA Banco'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 BBVA Banco is operating at the current time. Most of BBVA Banco's value examination focuses on studying past and present price action to predict the probability of BBVA Banco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBVA Banco's price. Additionally, you may evaluate how the addition of BBVA Banco to your portfolios can decrease your overall portfolio volatility.

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