Bankinter Sa Adr Stock Performance
| BKNIY Stock | USD 7.65 0.36 4.49% |
The firm shows a Beta (market volatility) of -0.03, 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. At this point, Bankinter SA ADR has a negative expected return of -0.21%. Please make sure to confirm Bankinter's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Bankinter SA ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bankinter SA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 22.4 B |
Bankinter |
Bankinter Relative Risk vs. Return Landscape
If you would invest 899.00 in Bankinter SA ADR on August 26, 2024 and sell it today you would lose (134.00) from holding Bankinter SA ADR or give up 14.91% of portfolio value over 90 days. Bankinter SA ADR is currently producing negative expected returns and takes up 2.7472% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Bankinter, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, such as Bankinter SA ADR, 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 = -0.0766
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| Negative Returns | BKNIY |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0052 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 9.15 B | |||
| Shares Outstanding | 898.87 M | |||
| Price To Earning | 15.17 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 3.34 X | |||
| Revenue | 1.81 B | |||
| Cash And Equivalents | 24.89 B | |||
| Cash Per Share | 27.70 X | |||
| Total Debt | 7.56 B | |||
| Book Value Per Share | 5.34 X | |||
| Cash Flow From Operations | 7.05 B | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 107.51 B | |||
| Current Asset | 6.93 B | |||
| Current Liabilities | 50.78 B | |||
About Bankinter Performance
Evaluating Bankinter's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bankinter 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 Bankinter has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Bankinter, S.A. provides various banking products and services to individuals and corporate customers, and small- and medium-sized enterprises in Spain. The company was founded in 1965 and is headquartered in Madrid, Spain. Bankinter operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 6311 people.Things to note about Bankinter SA ADR performance evaluation
Checking the ongoing alerts about Bankinter for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bankinter SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bankinter SA ADR generated a negative expected return over the last 90 days | |
| Bankinter SA ADR has high likelihood to experience some financial distress in the next 2 years |
- 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 pink sheet. These opinions can provide insight into Bankinter's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bankinter Pink Sheet 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.