Bankinter (Spain) Performance
| BKT Stock | EUR 10.25 0.12 1.16% |
On a scale of 0 to 100, Bankinter holds a performance score of 24. The firm shows a Beta (market volatility) of 0.25, 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. Please check Bankinter's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Bankinter's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bankinter are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Bankinter exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 22.4 B |
Bankinter |
Bankinter Relative Risk vs. Return Landscape
If you would invest 757.00 in Bankinter on January 1, 2025 and sell it today you would earn a total of 268.00 from holding Bankinter or generate 35.4% return on investment over 90 days. Bankinter is generating 0.4944% of daily returns assuming 1.5807% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Bankinter, and 91% 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 = 0.3127
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Bankinter is performing at about 24% 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.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0052 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 8.41 B | |||
| Shares Outstanding | 898.87 M | |||
| Price To Earning | 14.01 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 3.14 X | |||
| Revenue | 2.23 B | |||
| EBITDA | 1.02 B | |||
| Cash And Equivalents | 5.02 B | |||
| Cash Per Share | 5.59 X | |||
| Total Debt | 8.84 B | |||
| Book Value Per Share | 5.34 X | |||
| Cash Flow From Operations | 7.05 B | |||
| Earnings Per Share | 0.61 X | |||
| Total Asset | 107.51 B | |||
About Bankinter Performance
By analyzing Bankinter's fundamental ratios, stakeholders can gain valuable insights into Bankinter's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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 Spain and is traded on Madrid SE C.A.T.S.. It employs 6092 people.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.| About 29.0% of the company shares are held by company insiders |
- 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.
Complementary 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.
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