Banco De Financials
| SAB Stock | EUR 1.83 0.02 1.10% |
Banco |
Understanding current and past Banco De Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Banco De's financial statements are interrelated, with each one affecting the others. For example, an increase in Banco De's assets may result in an increase in income on the income statement.
Please note, the presentation of Banco De'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, Banco De's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Banco De's management manipulating its earnings.
Banco De Stock Summary
Banco De competes with Caixabank, Bankinter, Banco Santander, Mapfre, and Repsol. Banco de Sabadell, S.A. provides banking products and services to personal, business, and private customers in Spain and internationally. Banco de Sabadell, S.A. was founded in 1881 and is based in Alicante, Spain. BANCO DE operates under Banking classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 21095 people.| Foreign Associate | Belgium |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0113860A34 |
| Business Address | Avenida scar Espl, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.bancsabadell.com |
| Phone | 34 935 202 910 |
| Currency | EUR - Euro |
You should never invest in Banco De without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Banco Stock, because this is throwing your money away. Analyzing the key information contained in Banco De's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Banco De Key Financial Ratios
Banco De's financial ratios allow both analysts and investors to convert raw data from Banco De's financial statements into concise, actionable information that can be used to evaluate the performance of Banco De over time and compare it to other companies across industries.Banco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banco De's current stock value. Our valuation model uses many indicators to compare Banco De value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco De competition to find correlations between indicators driving Banco De's intrinsic value. More Info.Banco de Sabadell is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top 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 Banco de Sabadell is roughly 18.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Banco De by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banco De'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.Banco de Sabadell Systematic Risk
Banco De's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Banco De 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Banco de Sabadell correlated with the market. If Beta is less than 0 Banco De generally moves in the opposite direction as compared to the market. If Banco De Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Banco de Sabadell is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Banco De is generally in the same direction as the market. If Beta > 1 Banco De moves generally in the same direction as, but more than the movement of the benchmark.
Banco De November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Banco De help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Banco de Sabadell. We use our internally-developed statistical techniques to arrive at the intrinsic value of Banco de Sabadell based on widely used predictive technical indicators. In general, we focus on analyzing Banco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Banco De's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 10.53 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.82 |
Complementary Tools for Banco Stock analysis
When running Banco De's price analysis, check to measure Banco De'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 Banco De is operating at the current time. Most of Banco De's value examination focuses on studying past and present price action to predict the probability of Banco De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco De's price. Additionally, you may evaluate how the addition of Banco De to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |