Bankinter Sa Stock Performance
| BKIMF Stock | USD 7.97 0.00 0.00% |
Bankinter has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bankinter's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bankinter is expected to be smaller as well. Bankinter SA right now shows a risk of 1.47%. Please confirm Bankinter SA variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Bankinter SA will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Bankinter SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable primary indicators, Bankinter is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 22.4 B |
Bankinter |
Bankinter Relative Risk vs. Return Landscape
If you would invest 785.00 in Bankinter SA on September 1, 2024 and sell it today you would earn a total of 12.00 from holding Bankinter SA or generate 1.53% return on investment over 90 days. Bankinter SA is currently producing 0.0345% returns and takes up 1.465% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Bankinter, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bankinter Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bankinter's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bankinter SA, and traders can use it to determine the average amount a Bankinter's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0235
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bankinter is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bankinter by adding it to a well-diversified portfolio.
Bankinter Fundamentals Growth
Bankinter Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bankinter, and Bankinter fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bankinter Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0052 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 9.05 B | |||
| Shares Outstanding | 898.87 M | |||
| Price To Earning | 15.38 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 3.46 X | |||
| Revenue | 1.81 B | |||
| Cash And Equivalents | 24.89 B | |||
| Cash Per Share | 27.70 X | |||
| Total Debt | 7.56 B | |||
| Book Value Per Share | 5.34 X | |||
| Cash Flow From Operations | 7.05 B | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 107.51 B | |||
About Bankinter Performance
By analyzing Bankinter's fundamental ratios, stakeholders can gain valuable insights into Bankinter's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bankinter has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bankinter has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Bankinter SA performance evaluation
Checking the ongoing alerts about Bankinter for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bankinter SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 29.0% of the company shares are held by company insiders |
- Analyzing Bankinter's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bankinter's stock is overvalued or undervalued compared to its peers.
- Examining Bankinter's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bankinter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bankinter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bankinter's pink sheet. These opinions can provide insight into Bankinter's potential for growth and whether the stock is currently undervalued or overvalued.
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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