Caixabank Sa Adr Stock Net Income
| CAIXY Stock | USD 4.03 0.11 2.81% |
As of the 17th of February 2026, Caixabank shows the Mean Deviation of 1.44, downside deviation of 1.98, and Risk Adjusted Performance of 0.0762. Caixabank SA ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Caixabank's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Caixabank's valuation are provided below:Caixabank SA ADR does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Caixabank |
Caixabank 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Caixabank's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Caixabank.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Caixabank on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Caixabank SA ADR or generate 0.0% return on investment in Caixabank over 90 days. Caixabank is related to or competes with Postal Savings, Lloyds Banking, Erste Group, Postal Savings, Oversea-Chinese BankingLimited, ING Groep, and Nordea Bank. CaixaBank, S.A., together with its subsidiaries, provides various banking products and financial services in Spain and i... More
Caixabank Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Caixabank's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Caixabank SA ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.0511 | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 2.77 |
Caixabank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caixabank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caixabank's standard deviation. In reality, there are many statistical measures that can use Caixabank historical prices to predict the future Caixabank's volatility.| Risk Adjusted Performance | 0.0762 | |||
| Jensen Alpha | 0.1277 | |||
| Total Risk Alpha | 0.0151 | |||
| Sortino Ratio | 0.05 | |||
| Treynor Ratio | 0.3068 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Caixabank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Caixabank February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0762 | |||
| Market Risk Adjusted Performance | 0.3168 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 1145.92 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.74 | |||
| Information Ratio | 0.0511 | |||
| Jensen Alpha | 0.1277 | |||
| Total Risk Alpha | 0.0151 | |||
| Sortino Ratio | 0.05 | |||
| Treynor Ratio | 0.3068 | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 2.77 | |||
| Downside Variance | 3.9 | |||
| Semi Variance | 3.02 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.1681 | |||
| Kurtosis | 1.38 |
Caixabank SA ADR Backtested Returns
Caixabank appears to be slightly risky, given 3 months investment horizon. Caixabank SA ADR secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Caixabank SA ADR, which you can use to evaluate the volatility of the firm. Please makes use of Caixabank's Downside Deviation of 1.98, risk adjusted performance of 0.0762, and Mean Deviation of 1.44 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Caixabank holds a performance score of 9. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Caixabank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Caixabank is expected to be smaller as well. Please check Caixabank's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Caixabank's price patterns will revert.
Auto-correlation | 0.35 |
Below average predictability
Caixabank SA ADR has below average predictability. Overlapping area represents the amount of predictability between Caixabank time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Caixabank SA ADR price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Caixabank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Caixabank SA ADR reported net income of 3.15 B. This is 146.19% higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is significantly lower than that of the firm.
Caixabank Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caixabank's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Caixabank could also be used in its relative valuation, which is a method of valuing Caixabank by comparing valuation metrics of similar companies.Caixabank is currently under evaluation in net income category among its peers.
Caixabank Fundamentals
| Return On Equity | 0.0903 | |||
| Return On Asset | 0.005 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 66.63 B | |||
| Shares Outstanding | 22.53 B | |||
| Price To Earning | 14.29 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 2.68 X | |||
| Revenue | 12.35 B | |||
| Gross Profit | 10.52 B | |||
| Net Income | 3.15 B | |||
| Cash And Equivalents | 13.32 B | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 54.24 B | |||
| Book Value Per Share | 1.52 X | |||
| Cash Flow From Operations | 38.63 B | |||
| Earnings Per Share | 0.13 X | |||
| Number Of Employees | 44.62 K | |||
| Beta | 0.98 | |||
| Market Capitalization | 31.99 B | |||
| Total Asset | 592.23 B | |||
| Retained Earnings | 970 M | |||
| Working Capital | (189.75 B) | |||
| Current Asset | 36.12 B | |||
| Current Liabilities | 225.87 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.93 % | |||
| Net Asset | 592.23 B | |||
| Last Dividend Paid | 0.23 |
About Caixabank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caixabank SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caixabank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caixabank SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Caixabank Pink Sheet 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.