Bankinter Financials
| BKT Stock | EUR 7.66 0.13 1.73% |
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.
Please note, the presentation of Bankinter's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bankinter's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bankinter's management manipulating its earnings.
Bankinter Stock Summary
Bankinter competes with Banco De, Banco Santander, and Repsol. 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 Spain and is traded on Madrid SE C.A.T.S.. It employs 6092 people.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0113679I37 |
| Business Address | Paseo de la |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.bankinter.com |
| Phone | 34 91 339 75 00 |
| Currency | EUR - Euro |
You should never invest in Bankinter without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bankinter Stock, because this is throwing your money away. Analyzing the key information contained in Bankinter's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bankinter Key Financial Ratios
Bankinter's financial ratios allow both analysts and investors to convert raw data from Bankinter's financial statements into concise, actionable information that can be used to evaluate the performance of Bankinter over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0052 | |||
| Target Price | 7.14 | |||
| 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 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 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bankinter is roughly 22.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bankinter by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bankinter's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bankinter 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Bankinter 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 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 Thematic Clasifications
Bankinter is part of several thematic ideas from Banks to Investor Favorites. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasBankinter November 26, 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bankinter based on widely used predictive technical indicators. In general, we focus on analyzing Bankinter Stock 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 | (0.13) | |||
| Maximum Drawdown | 6.67 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 1.9 |
Complementary Tools for Bankinter Stock 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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