Banco Competitors
| BSAC Stock | USD 35.65 0.13 0.36% |
Banco Santander vs Valley National Correlation
Very poor diversification
The correlation between Banco Santander Chile and VLY is 0.85 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Banco Santander Chile and VLY in the same portfolio, assuming nothing else is changed.
Moving together with Banco Stock
| 0.62 | C | Citigroup Sell-off Trend | PairCorr |
| 0.79 | CM | Canadian Imperial Bank | PairCorr |
| 0.81 | KB | KB Financial Group | PairCorr |
| 0.72 | NU | Nu Holdings | PairCorr |
| 0.67 | RY | Royal Bank | PairCorr |
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 stocks. 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 Chile does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Banco Stock 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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FITB | 1.18 | 0.26 | 0.20 | 0.30 | 1.02 | 2.76 | 9.19 | |||
| WF | 1.49 | 0.57 | 0.35 | 1.19 | 0.98 | 4.43 | 7.81 | |||
| FHN | 1.09 | 0.14 | 0.10 | 0.21 | 1.14 | 3.35 | 7.47 | |||
| CIB | 1.39 | 0.26 | 0.12 | 0.42 | 1.60 | 3.41 | 11.00 | |||
| EWBC | 1.16 | 0.11 | 0.09 | 0.15 | 1.13 | 3.12 | 8.17 | |||
| BCH | 1.36 | 0.23 | 0.10 | 0.38 | 1.83 | 2.72 | 8.66 | |||
| RF | 1.11 | 0.21 | 0.15 | 0.24 | 1.07 | 3.11 | 7.47 | |||
| VLY | 1.17 | 0.27 | 0.17 | 0.36 | 1.18 | 3.26 | 8.87 |
Cross Equities Net Income Analysis
Compare Banco Santander Chile and related stocks such as Fifth Third Bancorp, Woori Financial Group, and First Horizon National Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FITB | 44.2 M | 1.3 B | 1.6 B | 1.8 B | 1.5 B | 1.7 B | 1.5 B | 2.2 B | 2.2 B | 2.5 B | 1.4 B | 2.8 B | 2.4 B | 2.3 B | 2.3 B | 2.5 B | 2.6 B |
| WF | 1.1 T | 1.1 T | 1.1 T | 132.6 B | 385.2 B | 875.8 B | 1.3 T | 1.5 T | 2 T | 1.9 T | 1.3 T | 2.5 T | 3.2 T | 2.5 T | 3.1 T | 3.3 T | 2 T |
| FHN | 37.8 M | 131.2 M | (27.8 M) | 26.9 M | 222.5 M | 85.9 M | 227 M | 165.5 M | 545 M | 441 M | 845 M | 999 M | 900 M | 897 M | 775 M | 983 M | 1 B |
| CIB | (11.1 B) | 1.7 T | 1.7 T | 1.5 T | 2.4 T | 2.5 T | 2.9 T | 2.6 T | 2.7 T | 3.1 T | 276 B | 4.1 T | 6.8 T | 6.1 T | 6.3 T | 7.2 T | 7.6 T |
| EWBC | 18 M | 245.2 M | 281.6 M | 293.3 M | 345.9 M | 384.7 M | 431.7 M | 505.6 M | 703.7 M | 674 M | 567.8 M | 873 M | 1.1 B | 1.2 B | 1.2 B | 1.3 B | 1.4 B |
| BCH | 75 B | 438.1 B | 479.9 B | 550.2 B | 595.5 B | 609.9 B | 575.1 B | 572.1 B | 603.6 B | 603.7 B | 401.6 B | 1.1 T | 1.4 T | 1.4 T | 1.2 T | 1.2 T | 1.3 T |
| RF | 51.1 M | (215 M) | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.2 B | 1.3 B | 1.8 B | 1.6 B | 1.1 B | 2.5 B | 2.2 B | 2.1 B | 1.9 B | 2.2 B | 2.3 B |
| VLY | 23.3 M | 132.5 M | 143.6 M | 132 M | 116.2 M | 103 M | 168.1 M | 161.9 M | 261.4 M | 309.8 M | 390.6 M | 473.8 M | 568.9 M | 498.5 M | 380.3 M | 598 M | 627.9 M |
Banco Santander Chile and related stocks such as Fifth Third Bancorp, Woori Financial Group, and First Horizon National Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Banco Santander Chile financial statement analysis. It represents the amount of money remaining after all of Banco Santander Chile operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 |
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 Chile 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 Chile, 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.
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Check out Banco Santander Correlation with its peers. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will Diversified Banks sector continue expanding? Could Banco diversify its offerings? Factors like these will boost the valuation of Banco Santander. Projected growth potential of Banco fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Banco Santander data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.08) | Earnings Share 2.62 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Banco Santander's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Banco Santander should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Banco Santander's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.