Caixabank Sa Stock Net Income
| CIXPF Stock | USD 12.91 0.12 0.92% |
As of the 9th of February, CaixaBank shows the Mean Deviation of 1.18, downside deviation of 3.59, and Risk Adjusted Performance of 0.1523. CaixaBank SA 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. Please confirm CaixaBank SA variance, as well as the relationship between the maximum drawdown and semi variance to decide if CaixaBank SA is priced correctly, providing market reflects its regular price of 12.91 per share. Given that CaixaBank has jensen alpha of 0.4008, we suggest you to validate CaixaBank SA's prevailing market performance to make sure the company can sustain itself at a future point.
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 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in CaixaBank on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding CaixaBank SA or generate 0.0% return on investment in CaixaBank over 90 days. CaixaBank is related to or competes with Postal Savings, Erste Group, Oversea-Chinese BankingLimited, Postal Savings, Lloyds Banking, 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.59 | |||
| Information Ratio | 0.1429 | |||
| Maximum Drawdown | 15.97 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 5.43 |
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 | 0.1523 | |||
| Jensen Alpha | 0.4008 | |||
| Total Risk Alpha | 0.184 | |||
| Sortino Ratio | 0.0943 | |||
| Treynor Ratio | 1.93 |
CaixaBank February 9, 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 | 0.1523 | |||
| Market Risk Adjusted Performance | 1.94 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 0.8458 | |||
| Downside Deviation | 3.59 | |||
| Coefficient Of Variation | 553.17 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.61 | |||
| Information Ratio | 0.1429 | |||
| Jensen Alpha | 0.4008 | |||
| Total Risk Alpha | 0.184 | |||
| Sortino Ratio | 0.0943 | |||
| Treynor Ratio | 1.93 | |||
| Maximum Drawdown | 15.97 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 5.43 | |||
| Downside Variance | 12.89 | |||
| Semi Variance | 0.7153 | |||
| Expected Short fall | (3.89) | |||
| Skewness | 2.35 | |||
| Kurtosis | 10.35 |
CaixaBank SA Backtested Returns
CaixaBank appears to be not too volatile, given 3 months investment horizon. CaixaBank SA secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CaixaBank SA, which you can use to evaluate the volatility of the firm. Please makes use of CaixaBank's Downside Deviation of 3.59, risk adjusted performance of 0.1523, and Mean Deviation of 1.18 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 10. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. 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 jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether CaixaBank's price patterns will revert.
Auto-correlation | 0.43 |
Average predictability
CaixaBank SA has average predictability. Overlapping area represents the amount of predictability between CaixaBank time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 price movement. The serial correlation of 0.43 indicates that just about 43.0% of current CaixaBank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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 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 | 68.14 B | |||
| Shares Outstanding | 7.5 B | |||
| Shares Owned By Insiders | 49.58 % | |||
| Shares Owned By Institutions | 24.25 % | |||
| Price To Earning | 12.90 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 2.76 X | |||
| Revenue | 10.52 B | |||
| Gross Profit | 10.52 B | |||
| Net Income | 3.15 B | |||
| Cash And Equivalents | 13.32 B | |||
| Cash Per Share | 1.69 X | |||
| Total Debt | 54.24 B | |||
| Book Value Per Share | 4.57 X | |||
| Cash Flow From Operations | 38.63 B | |||
| Earnings Per Share | 0.40 X | |||
| Price To Earnings To Growth | 0.29 X | |||
| Target Price | 5.29 | |||
| 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 | 3.81 % | |||
| Net Asset | 592.23 B | |||
| Last Dividend Paid | 0.23 |
About CaixaBank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CaixaBank SA'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 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.
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Other Information on Investing in CaixaBank Pink Sheet
CaixaBank financial ratios help investors to determine whether CaixaBank Pink Sheet 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 CaixaBank with respect to the benefits of owning CaixaBank security.