Banco Competitors

Delisted . USA . 
Stock . Banco Santander Mxico
Banco Santander Mxico competes with Permanent TSB, Bank of Botetourt, Caixabank, Hang Seng, and Commercial International; as well as few others. Analyzing Banco Santander competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Banco Santander to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Banco Santander competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Banco Santander's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details

Banco Santander Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Banco Santander and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Banco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Banco Santander Mxico does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RVSB
+ 0.71
BORT
CIBEY
+ 0.66
BBAJF
BKRKF
+ 0.63
BBAJF
AOZOF
+ 0.59
ILPMY
AOZOF
+ 0.57
AGRPF
AGRPF
+ 0.56
BORT
  
High negative correlations   
RVSB
- 0.79
BBAJF
RVSB
- 0.68
BKRKF
BKRKF
- 0.64
BORT
BORT
- 0.6
BBAJF
AGRPF
- 0.57
BKRKF
RVSB
- 0.57
CAIXY

Risk-Adjusted Indicators

There is a big difference between Banco Pink Sheet performing well and Banco Santander Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Banco Santander's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ILPMY  0.65 (0.09) 0.00 (0.95) 0.00 
 0.00 
 0.58 
 0.00 
 23.15 
BBAJF  3.48 (0.44) 0.00  0.51  0.00 
 0.00 
 6.79 
(9.84)
 25.58 
BORT  0.42  0.06 (0.07)(0.34) 0.53 
(0.78)
 0.80 
(1.11)
 4.78 
CAIXY  1.59 (0.09) 0.00  0.33  0.00 
 0.00 
 2.89 
(4.06)
 9.72 
HSNGY  1.36 (0.04)(0.05) 0.05  2.01 
(1.32)
 3.13 
(3.45)
 11.27 
CIBEY  1.30 (0.15) 0.00 (0.72) 0.00 
 0.00 
 2.70 
(2.45)
 6.86 
BKRKF  2.98 (0.48) 0.00 (0.64) 0.00 
 0.00 
 9.38 
(9.68)
 34.05 
RVSB  0.91  0.19  0.15  0.45  0.47 
(1.38)
 2.73 
(1.49)
 5.78 
AGRPF  0.15  0.06  0.00  0.86  0.00 
 0.00 
 0.00 
 0.00 
 5.05 
AOZOF  1.50 (1.14) 0.00 (0.27) 0.00 
 0.00 
 0.00 
 0.00 
 42.84 
All Fundamental Data

Banco Santander Competitive Analysis

The better you understand Banco Santander competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Banco Santander's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Banco Santander's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ILPMY BBAJF BORT CAIXY HSNGY CIBEY BKRKF RVSB AGRPF AOZOF
 7.74 
 1.55 
Permanent
 0.00 
 2.00 
Banco
 0.00 
 32.14 
Bank
 2.89 
 1.78 
Caixabank
 1.19 
 11.92 
Hang
 0.65 
 1.52 
Commercial
 4.00 
 0.24 
BKRKF
 0.53 
 5.58 
Riverview
 0.00 
 8.11 
Absa
 0.00 
 19.89 
Aozora
Market Volatility
(90 Days Market Risk)
Very risky
Very risky
Very steady
Risky
Not too volatile
Unstable
Out of control
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Very Weak
Weak
Very Weak
Very Weak
Solid
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Low
Above Average
Below Average
Low
Low
Low
Low
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Not Rated
Strong Sell
Strong Sell
Sell
Cautious Hold
Strong Sell
Strong Buy
Hold
Not Rated
Net Asset
22.23 B
275.53 B
N/A
592.23 B
1.82 T
498.24 B
1865.64 T
1.52 B
1.64 T
6.73 T
Profit Margin
-0.13
0.46
0.29
0.3
0.39
0.46
0.35
0.0218
0.24
0.2
EBITDA
N/A
N/A
N/A
N/A
23.62 B
N/A
N/A
7.36 M
N/A
N/A
Operating Margin
0.12
0.6
0.37
0.42
0.44
N/A
N/A
0.17
0.37
0.23
Current Valuation
(1.83 B)
(203.48 M)
(71.78 M)
66.63 B
(35.56 B)
5.95 B
40.36 B
218.25 M
N/A
N/A
Price To Book
0.55
2.06
N/A
0.76
1.35
1.41
2.49
0.73
1.13
N/A
Retained Earnings
1.5 B
N/A
21.23 M
970 M
100.61 B
313.32 M
118.02 T
116.5 M
N/A
214.45 B
Current Asset
1.86 B
N/A
N/A
36.12 B
205.84 B
N/A
161.07 T
N/A
N/A
1.03 T
Five Year Return
N/A
N/A
2.37
3.93
4.22
1.45
3.15
2.5
N/A
N/A
Beta
1.24
0.75
0.28
0.98
0.56
0.74
0.67
0.76
0.96
0.6
Number Of Employees
2.48 K
8
24
44.62 K
9.12 K
7.56 K
56
226
35.27 K
2.38 K
Shares Outstanding
545.59 M
1.19 B
1.94 M
22.53 B
1.91 B
2.98 B
151.07 B
21.07 M
830.57 M
116.78 M
Cash Flow From Operations
(661 M)
(12.19 B)
8.05 M
38.63 B
(14.18 B)
(34.61 B)
97.51 T
12.75 M
6.47 B
253.9 B
Annual Yield
N/A
0.11
0.0269
0.0388
0.0312
0.0296
0.0122
0.0143
0.062
0.0621
Total Debt
1.08 B
49.03 B
3 M
54.24 B
56.11 B
212.1 M
5.72 B
117.48 M
207.19 B
7.05 B
Return On Equity
-0.0281
0.22
0.12
0.0903
0.0539
0.24
0.17
0.0064
0.15
0.0415
Z Score
-0.6
N/A
10.8
N/A
N/A
15.6
4.8
N/A
N/A
N/A
Return On Asset
-0.0022
0.0274
0.0113
0.005
0.0054
0.0287
0.029
6.0E-4
0.0132
0.0029
Book Value Per Share
3.84
30.93
34.08
1.52
95.46
1.45
0.099
7.62
156.68
3828.17
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
26.89 K
N/A
N/A
Current Liabilities
24.17 B
N/A
N/A
225.87 B
1.07 T
N/A
729.94 T
N/A
N/A
3.24 T
Total Asset
22.23 B
275.53 B
305.65 M
592.23 B
1.82 T
498.24 B
1865.64 T
1.52 B
1.64 T
6.73 T
Last Dividend Paid
N/A
N/A
0.74
0.23
4.3
N/A
N/A
0.16
11.25
45.0
Target Price
N/A
N/A
N/A
N/A
17.96
N/A
N/A
5.25
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.51
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.2
N/A
N/A
Shares Owned By Institutions
N/A
19.84
7.75
N/A
N/A
0.03
23.32
69.8
60.65
29.7
Market Capitalization
1.25 B
4.44 B
56.28 M
31.99 B
30.72 B
5.68 B
47.72 B
117.56 M
9.29 B
2.34 B
Price To Earning
20.63
18.72
7.74
14.29
14.54
7.05
16.62
16.15
9.72
10.27
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.54
N/A
N/A
1.41
N/A
N/A
Price To Sales
2.62
0.24
2.04
2.68
1.27
2.69
4.08
2.54
0.11
N/A
Net Income
(20 M)
4.81 B
6.88 M
3.15 B
16.39 B
13.27 B
51.17 T
3.8 M
17.76 B
35 B
Earnings Per Share
-0.095
0.31
3.58
0.13
0.61
0.15
0.02
0.05
1.4
2.01
Shares Owned By Insiders
N/A
37.0
N/A
N/A
N/A
N/A
56.14
2.93
4.11
1.61
Revenue
361 M
14.07 B
27.06 M
12.35 B
49.58 B
28.9 B
169.02 T
48.33 M
91.32 B
116.28 B
Working Capital
(22.31 B)
N/A
N/A
(189.75 B)
(859.32 B)
N/A
(568.87 T)
N/A
N/A
(2.21 T)
Cash And Equivalents
5.38 B
61.42 B
121.41 M
13.32 B
165.17 B
1.64 B
6.77 B
142.08 M
230.9 B
8.26 B
Cash Per Share
11.82
51.62
62.64
0.56
86.39
1.41
0.05
6.19
278.0
7.08
Gross Profit
362 M
17.42 B
27.06 M
10.52 B
30.56 B
27.04 B
131.04 T
65.49 M
77.23 B
116.09 B
Day Typical Price
1.55
2.0
32.14
1.78
11.96
1.52
0.25
5.6
8.11
19.89
Accumulation Distribution
N/A
N/A
N/A
0.0167
0.0091
N/A
0.11
0.0124
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.03
0.11
N/A
0.03
0.07
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
0.0
0.0
1.666667
1.272727
(9,223,372,036,855)
(0.33)
(0.43)
0.0
0.0
Period Momentum Indicator
(0.13)
N/A
N/A
0.05
0.14
(0.01)
(0.01)
(0.03)
N/A
N/A
Rate Of Daily Change
0.92
1.0
1.0
1.03
1.01
0.99
0.96
0.99
1.0
1.0
Day Median Price
1.55
2.0
32.14
1.79
11.98
1.52
0.26
5.61
8.11
19.89
Price Action Indicator
(0.07)
N/A
N/A
0.02
0.015
(0.01)
(0.02)
(0.04)
N/A
N/A
Coefficient Of Variation
(3,607)
(827.66)
1282.14
(1,555)
5317.14
(1,363)
(1,385)
477.26
812.4
(748.33)
Mean Deviation
0.6501
3.48
0.4184
1.59
1.36
1.3
2.98
0.9067
0.1508
1.5
Jensen Alpha
(0.09)
(0.44)
0.065
(0.09)
(0.04)
(0.15)
(0.48)
0.1944
0.0566
(1.14)
Total Risk Alpha
(0.47)
(1.38)
(0.08)
(0.49)
(0.29)
(0.40)
(1.29)
0.0474
(0.04)
(1.73)
Sortino Ratio
N/A
N/A
(0.07)
N/A
(0.05)
N/A
N/A
0.1548
N/A
N/A
Downside Variance
N/A
N/A
1.34
N/A
4.37
N/A
N/A
0.8714
N/A
N/A
Standard Deviation
2.37
4.77
0.7359
2.06
1.91
1.64
5.37
1.35
0.6218
5.73
Kurtosis
22.3
0.7882
5.26
0.6419
1.71
0.3331
4.27
4.37
66.0
56.0
Potential Upside
0.5848
6.79
0.7987
2.89
3.13
2.7
9.38
2.73
N/A
N/A
Treynor Ratio
(0.95)
0.514
(0.34)
0.3347
0.0503
(0.72)
(0.64)
0.4466
0.8553
(0.27)
Maximum Drawdown
23.15
25.58
4.78
9.72
11.27
6.86
34.05
5.78
5.05
42.84
Variance
5.62
22.79
0.5416
4.24
3.66
2.69
28.79
1.81
0.3867
32.78
Market Risk Adjusted Performance
(0.94)
0.524
(0.33)
0.3447
0.0603
(0.71)
(0.63)
0.4566
0.8653
(0.26)
Risk Adjusted Performance
(0.01)
(0.08)
0.0592
(0.04)
0.0204
(0.05)
(0.05)
0.1645
0.0918
(0.09)
Skewness
(2.55)
(0.16)
(0.04)
(0.70)
(0.22)
0.5674
0.9124
1.66
8.12
(7.48)
Semi Deviation
N/A
N/A
0.5323
N/A
2.01
N/A
N/A
0.4724
N/A
N/A
Information Ratio
(0.09)
(0.15)
(0.11)
(0.13)
(0.05)
(0.16)
(0.1)
0.1073
(0.1)
(0.16)
Value At Risk
N/A
(9.84)
(1.11)
(4.06)
(3.45)
(2.45)
(9.68)
(1.49)
N/A
N/A
Expected Short fall
N/A
N/A
(0.78)
N/A
(1.32)
N/A
N/A
(1.38)
N/A
N/A
Downside Deviation
N/A
N/A
1.16
N/A
2.09
N/A
N/A
0.9335
N/A
N/A
Semi Variance
N/A
N/A
0.2833
N/A
4.04
N/A
N/A
0.2232
N/A
N/A

Banco Santander Competition Performance Charts

Five steps to successful analysis of Banco Santander Competition

Banco Santander's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Banco Santander Mxico in relation to its competition. Banco Santander's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Banco Santander in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Banco Santander's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Banco Santander Mxico, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Banco Santander position

In addition to having Banco Santander in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Consideration for investing in Banco Pink Sheet

If you are still planning to invest in Banco Santander Mxico check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Banco Santander's history and understand the potential risks before investing.
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