Banco De Sabadell Stock Performance
| BNDSF Stock | USD 2.28 0.08 3.64% |
On a scale of 0 to 100, Banco De holds a performance score of 8. The firm shows a Beta (market volatility) of -0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Banco De are expected to decrease at a much lower rate. During the bear market, Banco De is likely to outperform the market. Please check Banco De's potential upside, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Banco De's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Banco de Sabadell are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Banco De reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 49.2 B |
Banco |
Banco De Relative Risk vs. Return Landscape
If you would invest 189.00 in Banco de Sabadell on November 4, 2024 and sell it today you would earn a total of 39.00 from holding Banco de Sabadell or generate 20.63% return on investment over 90 days. Banco de Sabadell is currently producing 0.3297% returns and takes up 2.904% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Banco, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Banco De Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco De's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Banco de Sabadell, and traders can use it to determine the average amount a Banco De'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 = 0.1135
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Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Banco De is performing at about 8% 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 Banco De by adding it to a well-diversified portfolio.
Banco De Fundamentals Growth
Banco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Banco De, and Banco De 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 Banco Pink Sheet performance.
| Return On Equity | 0.066 | |||
| Return On Asset | 0.0035 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 31.73 B | |||
| Shares Outstanding | 5.59 B | |||
| Price To Earning | 7.22 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 4.12 B | |||
| Cash And Equivalents | 11.79 B | |||
| Cash Per Share | 2.11 X | |||
| Total Debt | 29.12 B | |||
| Book Value Per Share | 2.38 X | |||
| Cash Flow From Operations | 12.34 B | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 251.38 B | |||
| Retained Earnings | 647 M | |||
| Current Asset | 10.86 B | |||
| Current Liabilities | 158.51 B | |||
About Banco De Performance
By analyzing Banco De's fundamental ratios, stakeholders can gain valuable insights into Banco De's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Banco De 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 Banco De has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Banco de Sabadell, S.A. provides banking products and services to personal, business, and private customers in Spain and internationally. Banco de Sabadell, S.A. was founded in 1881 and is based in Alicante, Spain. Banco DE is traded on OTC Exchange in the United States.Things to note about Banco de Sabadell performance evaluation
Checking the ongoing alerts about Banco De for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Banco de Sabadell help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Banco De's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Banco De's pink sheet performance include:- Analyzing Banco De'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 Banco De's stock is overvalued or undervalued compared to its peers.
- Examining Banco De'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 Banco De's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco De's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco De's pink sheet. These opinions can provide insight into Banco De's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Banco Pink Sheet analysis
When running Banco De's price analysis, check to measure Banco De'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 Banco De is operating at the current time. Most of Banco De's value examination focuses on studying past and present price action to predict the probability of Banco De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco De's price. Additionally, you may evaluate how the addition of Banco De to your portfolios can decrease your overall portfolio volatility.
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