Banco Santander Chile Stock Performance
| BSAC Stock | USD 20.41 0.02 0.1% |
Banco Santander has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Banco Santander's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco Santander is expected to be smaller as well. Banco Santander Chile right now shows a risk of 1.29%. Please confirm Banco Santander Chile total risk alpha, skewness, rate of daily change, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Banco Santander Chile will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Banco Santander Chile are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Banco Santander is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.29 | Five Day Return 2.15 | Year To Date Return 9.3 | Ten Year Return 6.51 | All Time Return 248.38 |
Forward Dividend Yield 0.0411 | Payout Ratio | Last Split Factor 260:100 | Forward Dividend Rate 0.76 | Dividend Date 2024-05-01 |
1 | Banco Santander S.A. Sells 904 Shares of Costco Wholesale Co. | 11/22/2024 |
2 | Apollo and Santander Partner on a 370 Million Infrastructure Portfolio Financing | 12/09/2024 |
3 | Santander Pulls Out of Custody Unit Run With Credit Agricole | 12/20/2024 |
4 | Banco Santander-Chile Stock Price Passes Below Fifty Day Moving Average - Whats Next - MarketBeat | 12/27/2024 |
5 | SAN or HDB Which Is the Better Value Stock Right Now | 12/31/2024 |
6 | Free-Agent Slugger Anthony Santander Predicted to Sign With AL Contender | 01/07/2025 |
7 | Banco Santander Chile Announces Fourth Quarter 2024 Analyst and Investor Webcast Conference Call | 01/13/2025 |
8 | Grupo Santander gets more bearish on XP Inc., downgrades shares XP | 01/15/2025 |
9 | Blue Jays Reportedly Eyeing Star Outfielder After Signing Anthony Santander | 01/21/2025 |
| Begin Period Cash Flow | 2.1 T |
Banco |
Banco Santander Relative Risk vs. Return Landscape
If you would invest 1,973 in Banco Santander Chile on November 3, 2024 and sell it today you would earn a total of 68.00 from holding Banco Santander Chile or generate 3.45% return on investment over 90 days. Banco Santander Chile is currently generating 0.0646% in daily expected returns and assumes 1.2866% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Banco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Banco Santander Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Santander's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banco Santander Chile, and traders can use it to determine the average amount a Banco Santander'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 = 0.0502
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | BSAC | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Banco Santander is performing at about 3% 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 Santander by adding it to a well-diversified portfolio.
Banco Santander Fundamentals Growth
Banco Stock prices reflect investors' perceptions of the future prospects and financial health of Banco Santander, and Banco Santander 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 Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0111 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 16.39 T | |||
| Shares Outstanding | 471.12 M | |||
| Price To Earning | 7.45 X | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.48 T | |||
| Gross Profit | 1.91 T | |||
| EBITDA | 820.74 B | |||
| Net Income | 496.4 B | |||
| Cash And Equivalents | 8.06 B | |||
| Cash Per Share | 17.11 X | |||
| Total Debt | 12.42 T | |||
| Debt To Equity | 12.97 % | |||
| Book Value Per Share | 22.39 X | |||
| Cash Flow From Operations | 1.32 T | |||
| Earnings Per Share | 1.80 X | |||
| Market Capitalization | 8.65 B | |||
| Total Asset | 71.09 T | |||
| Retained Earnings | 537.46 B | |||
About Banco Santander Performance
By analyzing Banco Santander's fundamental ratios, stakeholders can gain valuable insights into Banco Santander's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Banco Santander 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 Santander has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.13 | 0.21 |
Things to note about Banco Santander Chile performance evaluation
Checking the ongoing alerts about Banco Santander for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banco Santander Chile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banco Santander has a poor financial position based on the latest SEC disclosures | |
| Latest headline from newsweek.com: Blue Jays Reportedly Eyeing Star Outfielder After Signing Anthony Santander |
- Analyzing Banco Santander'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 Santander's stock is overvalued or undervalued compared to its peers.
- Examining Banco Santander'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 Santander's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco Santander's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco Santander's stock. These opinions can provide insight into Banco Santander's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Banco Stock analysis
When running Banco Santander's price analysis, check to measure Banco Santander'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 Santander is operating at the current time. Most of Banco Santander's value examination focuses on studying past and present price action to predict the probability of Banco Santander'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 Santander's price. Additionally, you may evaluate how the addition of Banco Santander to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |