Bankinter (Germany) Performance
| BAKA Stock | EUR 14.12 0.06 0.43% |
Bankinter has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. 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 1.24%. 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Bankinter SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Bankinter may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...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 1,304 in Bankinter SA on October 17, 2025 and sell it today you would earn a total of 108.00 from holding Bankinter SA or generate 8.28% return on investment over 90 days. Bankinter SA is generating 0.1425% of daily returns and assumes 1.2406% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Bankinter, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 SA, 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 = 0.1149
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| Cash | BAKA | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Bankinter is performing at about 9% 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 Bankinter by adding it 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 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 |
- 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.