Caixabank Financials
| CABK Stock | EUR 5.54 0.06 1.07% |
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.
Please note, the presentation of Caixabank'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, Caixabank's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Caixabank's management manipulating its earnings.
Caixabank Stock Summary
Caixabank competes with Banco De, Banco Santander, Bankinter, Repsol, and Mapfre. 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 operates under Banking classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 51227 people.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0140609019 |
| Business Address | Calle Pintor Sorolla |
| Sector | Banks |
| Industry | Financials |
| 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
Caixabank's financial ratios allow both analysts and investors to convert raw data from Caixabank's financial statements into concise, actionable information that can be used to evaluate the performance of Caixabank over time and compare it to other companies across industries.| Return On Equity | 0.0903 | |||
| Return On Asset | 0.005 | |||
| Target Price | 4.07 | |||
| 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 rated fifth in return on equity category among its peers. It also is rated fifth 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Caixabank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Caixabank'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.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 thirty-six with a total number of output elements of twenty-five. 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 Thematic Clasifications
Caixabank SA is part of Banks investing theme. 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. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Caixabank January 23, 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 | 2.14 | |||
| Information Ratio | 0.0055 | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.5 |
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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