CaixaBank (Germany) Performance
| 48CA Stock | EUR 5.80 0.04 0.69% |
CaixaBank has a performance score of 3 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, returns on owning CaixaBank are expected to decrease at a much lower rate. During the bear market, CaixaBank is likely to outperform the market. CaixaBank SA right now shows a risk of 1.96%. Please confirm CaixaBank SA downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if CaixaBank SA will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in CaixaBank SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, CaixaBank is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 104.2 B |
CaixaBank |
CaixaBank Relative Risk vs. Return Landscape
If you would invest 561.00 in CaixaBank SA on November 7, 2024 and sell it today you would earn a total of 19.00 from holding CaixaBank SA or generate 3.39% return on investment over 90 days. CaixaBank SA is generating 0.0752% of daily returns assuming 1.9599% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than CaixaBank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CaixaBank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CaixaBank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CaixaBank SA, and traders can use it to determine the average amount a CaixaBank'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 = 0.0384
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| Cash | Small Risk | 48CA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average CaixaBank is performing at about 3% 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 CaixaBank by adding it to a well-diversified portfolio.
CaixaBank Fundamentals Growth
CaixaBank Stock prices reflect investors' perceptions of the future prospects and financial health of CaixaBank, and CaixaBank 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 CaixaBank Stock performance.
| Return On Equity | 0.0903 | |||
| Return On Asset | 0.005 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 63.34 B | |||
| Shares Outstanding | 7.49 B | |||
| Price To Earning | 9.01 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 2.54 X | |||
| Revenue | 13.04 B | |||
| Cash And Equivalents | 37.5 B | |||
| Cash Per Share | 6.27 X | |||
| Total Debt | 33.27 B | |||
| Book Value Per Share | 4.57 X | |||
| Cash Flow From Operations | (79.88 B) | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 592.23 B | |||
About CaixaBank Performance
By analyzing CaixaBank's fundamental ratios, stakeholders can gain valuable insights into CaixaBank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CaixaBank 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 CaixaBank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CaixaBank, S.A., together with its subsidiaries, provides banking and financial products and services in Spain and internationally. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain. CaixaBank is traded on Frankfurt Stock Exchange in Germany.Things to note about CaixaBank SA performance evaluation
Checking the ongoing alerts about CaixaBank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CaixaBank SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CaixaBank SA has accumulated about 37.5 B in cash with (79.88 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 50.0% of the company shares are owned by insiders or employees |
- Analyzing CaixaBank'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 CaixaBank's stock is overvalued or undervalued compared to its peers.
- Examining CaixaBank'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 CaixaBank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CaixaBank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CaixaBank's stock. These opinions can provide insight into CaixaBank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CaixaBank Stock 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.
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