BANCO Financials

05971KAF6   88.14  0.00  0.00%   
Financial data analysis helps to double-check if markets are right now mispricing BANCO SANTANDER SA. We were able to analyze one available fundamental indicators for BANCO SANTANDER SA, which can be compared to its peers. The bond experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of BANCO to be traded at 87.26 in 90 days.
  
Please note, the presentation of BANCO'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's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BANCO's management manipulating its earnings.
InstrumentUSA Bond
ExchangeBond Exchange
ISINUS05971KAF66
SectorBanking
IndustryFinancial
BenchmarkDow Jones Industrial

BANCO SANTANDER SA Systematic Risk

BANCO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BANCO 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on BANCO SANTANDER SA correlated with the market. If Beta is less than 0 BANCO generally moves in the opposite direction as compared to the market. If BANCO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BANCO SANTANDER SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BANCO is generally in the same direction as the market. If Beta > 1 BANCO moves generally in the same direction as, but more than the movement of the benchmark.

BANCO November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BANCO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BANCO SANTANDER SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of BANCO SANTANDER SA based on widely used predictive technical indicators. In general, we focus on analyzing BANCO Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BANCO's daily price indicators and compare them against related drivers.

Other Information on Investing in BANCO Bond

BANCO financial ratios help investors to determine whether BANCO Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BANCO with respect to the benefits of owning BANCO security.