Bankinter (Germany) Performance
| BAKA Stock | EUR 14.01 0.45 3.11% |
The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bankinter are expected to decrease at a much lower rate. During the bear market, Bankinter is likely to outperform the market. Bankinter SA right now shows a risk of 1.48%. Please confirm Bankinter SA information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Bankinter SA will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Over the last 90 days Bankinter SA 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 current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0559 | Last Split Factor 14:9 | Last Split Date 2013-04-04 |
1 | Why Bankinter SA is a Top Dividend Stock for Your Portfolio - sharewise.com | 01/23/2026 |
2 | Bankinter Reaches New 12-Month High - Still a Buy - MarketBeat | 02/04/2026 |
| Begin Period Cash Flow | 615.4 B | |
| Dividend Yield | 0.0559 |
Bankinter |
Bankinter Relative Risk vs. Return Landscape
If you would invest 1,400 in Bankinter SA on December 3, 2025 and sell it today you would earn a total of 1.00 from holding Bankinter SA or generate 0.07% return on investment over 90 days. Bankinter SA is generating 0.012% of daily returns and assumes 1.4819% volatility on return distribution over the 90 days horizon. Simply put, 13% 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 Target Price Odds to finish over Current Price
The tendency of Bankinter Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.01 | 90 days | 14.01 | about 56.44 |
Based on a normal probability distribution, the odds of Bankinter to move above the current price in 90 days from now is about 56.44 (This Bankinter SA probability density function shows the probability of Bankinter Stock to fall within a particular range of prices over 90 days) .
Bankinter Price Density |
| Price |
Predictive Modules for Bankinter
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bankinter SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bankinter Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bankinter is not an exception. The market had few large corrections towards the Bankinter's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bankinter SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bankinter within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | 0.02 |
Bankinter Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bankinter for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bankinter SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bankinter generates negative cash flow from operations | |
| Latest headline from news.google.com: Bankinter Reaches New 12-Month High - Still a Buy - MarketBeat |
Bankinter Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bankinter Stock often depends not only on the future outlook of the current and potential Bankinter's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bankinter's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 898.7 M | |
| Dividend Yield | 0.0559 |
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 | 2.03 X | ||||
| Price To Sales | 4.36 X | ||||
| Net Income | 1.09 B | ||||
| Total Debt | 124.61 B | ||||
| Cash Flow From Operations | (8.03 B) | ||||
| Total Asset | 131.02 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.
Bankinter is entity of Germany. It is traded as Stock on MU exchange.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. Stock 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.| Bankinter generates negative cash flow from operations | |
| Latest headline from news.google.com: Bankinter Reaches New 12-Month High - Still a Buy - MarketBeat |
- 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.