BANKINTER (Germany) Performance
| BAKA Stock | EUR 7.68 0.18 2.29% |
The firm shows a Beta (market volatility) of 0.0473, 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. At this point, BANKINTER has a negative expected return of -0.0316%. Please make sure to confirm BANKINTER's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if BANKINTER performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BANKINTER has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, BANKINTER is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 22.4 B | |
| Free Cash Flow | -8.1 B |
BANKINTER |
BANKINTER Relative Risk vs. Return Landscape
If you would invest 789.00 in BANKINTER on August 24, 2024 and sell it today you would lose (21.00) from holding BANKINTER or give up 2.66% of portfolio value over 90 days. BANKINTER is generating negative expected returns and assumes 1.459% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than BANKINTER, and 99% of all equity instruments are likely to generate higher returns than the company 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 stocks, such as BANKINTER, 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 = -0.0216
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| Negative Returns | BAKA |
Estimated Market Risk
| 1.46 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 | 0 Most of other assets perform better |
Based on monthly moving average BANKINTER is not performing at its full potential. However, 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 BANKINTER to a well-diversified portfolio.
BANKINTER Fundamentals Growth
BANKINTER Stock 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 Stock performance.
| Price To Book | 1.07 X | |||
| Price To Sales | 2.50 X | |||
| Revenue | 2.26 B | |||
| Cash Flow From Operations | (8.03 B) | |||
| Total Asset | 107.51 B | |||
About BANKINTER Performance
Assessing BANKINTER's fundamental ratios provides investors with valuable insights into BANKINTER's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BANKINTER is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about BANKINTER performance evaluation
Checking the ongoing alerts about BANKINTER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BANKINTER help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BANKINTER generated a negative expected return over the last 90 days | |
| BANKINTER generates negative cash flow from operations |
- 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 stock. These opinions can provide insight into BANKINTER's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BANKINTER Stock 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.