CaixaBank Financials
| 48CA Stock | EUR 5.80 0.04 0.69% |
CaixaBank |
Understanding current and past CaixaBank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CaixaBank's financial statements are interrelated, with each one affecting the others. For example, an increase in CaixaBank's assets may result in an increase in income on the income statement.
CaixaBank Stock Summary
CaixaBank competes with Easy Software, DXC Technology, Kingdee International, Peijia Medical, and Diamyd Medical. CaixaBank, S.A., together with its subsidiaries, provides banking and financial products and services in Spain and internationally. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain. CaixaBank is traded on Frankfurt Stock Exchange in Germany.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | ES0140609019 |
| Business Address | Calle Pintor Sorolla |
| Sector | Financial Services |
| Industry | Banks - Regional - Europe |
| Benchmark | Dow Jones Industrial |
| Website | www.caixabank.com |
| Phone | 34 93 238 49 48 |
| Currency | EUR - Euro |
You should never invest in CaixaBank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CaixaBank Stock, because this is throwing your money away. Analyzing the key information contained in CaixaBank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CaixaBank Key Financial Ratios
There are many critical financial ratios that CaixaBank's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CaixaBank SA reports annually and quarterly.| Return On Equity | 0.0903 | |||
| Return On Asset | 0.005 | |||
| Beta | 0.98 | |||
| Last Dividend Paid | 0.23 |
CaixaBank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CaixaBank's current stock value. Our valuation model uses many indicators to compare CaixaBank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CaixaBank competition to find correlations between indicators driving CaixaBank's intrinsic value. More Info.CaixaBank SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CaixaBank SA is roughly 18.06 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CaixaBank's earnings, one of the primary drivers of an investment's value.CaixaBank SA Systematic Risk
CaixaBank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CaixaBank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on CaixaBank SA correlated with the market. If Beta is less than 0 CaixaBank generally moves in the opposite direction as compared to the market. If CaixaBank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CaixaBank SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CaixaBank is generally in the same direction as the market. If Beta > 1 CaixaBank moves generally in the same direction as, but more than the movement of the benchmark.
CaixaBank February 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CaixaBank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CaixaBank SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of CaixaBank SA based on widely used predictive technical indicators. In general, we focus on analyzing CaixaBank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CaixaBank's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.7 | |||
| Information Ratio | 0.0668 | |||
| Maximum Drawdown | 9.28 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 4.09 |
Complementary Tools for CaixaBank Stock analysis
When running CaixaBank's price analysis, check to measure CaixaBank'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 CaixaBank is operating at the current time. Most of CaixaBank's value examination focuses on studying past and present price action to predict the probability of CaixaBank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CaixaBank's price. Additionally, you may evaluate how the addition of CaixaBank to your portfolios can decrease your overall portfolio volatility.
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