Bankinter Financials
| BKIMF Stock | USD 7.97 0.00 0.00% |
Bankinter |
Understanding current and past Bankinter Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bankinter's financial statements are interrelated, with each one affecting the others. For example, an increase in Bankinter's assets may result in an increase in income on the income statement.
Bankinter Stock Summary
Bankinter competes with Piraeus Bank, Turkiye Garanti, Delhi Bank, Uwharrie Capital, and Bank Central. Bankinter, S.A. provides various banking products and services to individuals and corporate customers, and small- and medium-sized enterprises in Spain. The company was founded in 1965 and is headquartered in Madrid, Spain. Bankinter operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 6311 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Paseo de la |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.bankinter.com |
| Phone | 34 91 339 75 00 |
| Currency | USD - US Dollar |
Bankinter Key Financial Ratios
There are many critical financial ratios that Bankinter's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bankinter SA reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0052 | |||
| Beta | 0.9 |
Bankinter Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bankinter's current stock value. Our valuation model uses many indicators to compare Bankinter value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bankinter competition to find correlations between indicators driving Bankinter's intrinsic value. More Info.Bankinter SA is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bankinter SA is roughly 22.08 . 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 Bankinter's earnings, one of the primary drivers of an investment's value.Bankinter SA Systematic Risk
Bankinter's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bankinter 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Bankinter SA correlated with the market. If Beta is less than 0 Bankinter generally moves in the opposite direction as compared to the market. If Bankinter Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bankinter SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bankinter is generally in the same direction as the market. If Beta > 1 Bankinter moves generally in the same direction as, but more than the movement of the benchmark.
Bankinter November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bankinter help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bankinter SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bankinter SA based on widely used predictive technical indicators. In general, we focus on analyzing Bankinter Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bankinter's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 16.17 |
Complementary Tools for Bankinter Pink Sheet analysis
When running Bankinter's price analysis, check to measure Bankinter'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 Bankinter is operating at the current time. Most of Bankinter's value examination focuses on studying past and present price action to predict the probability of Bankinter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bankinter's price. Additionally, you may evaluate how the addition of Bankinter to your portfolios can decrease your overall portfolio volatility.
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