Banco Santander (Germany) Performance
| BSDK Stock | EUR 4.34 0.02 0.46% |
The firm shows a Beta (market volatility) of -0.0759, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Banco Santander are expected to decrease at a much lower rate. During the bear market, Banco Santander is likely to outperform the market. Banco Santander SA right now shows a risk of 1.52%. Please confirm Banco Santander SA information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Banco Santander SA will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Banco Santander SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Banco Santander is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 210.7 B |
Banco |
Banco Santander Relative Risk vs. Return Landscape
If you would invest 435.00 in Banco Santander SA on August 31, 2024 and sell it today you would lose (1.00) from holding Banco Santander SA or give up 0.23% of portfolio value over 90 days. Banco Santander SA is generating 0.0079% of daily returns assuming 1.5192% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Banco Santander, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 SA, 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 = 0.0052
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| Negative Returns | BSDK |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banco Santander 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 Banco Santander by adding Banco Santander 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 | 0.11 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 184.33 B | |||
| Shares Outstanding | 16.76 B | |||
| Price To Earning | 11.31 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 54.22 B | |||
| Cash And Equivalents | 346.89 B | |||
| Cash Per Share | 20.05 X | |||
| Total Debt | 280.34 B | |||
| Book Value Per Share | 5.38 X | |||
| Cash Flow From Operations | 56.69 B | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 1.73 T | |||
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.
Banco Santander, S.A., together with its subsidiaries, provides various retail and commercial banking products and services to individuals, small and medium-sized enterprises, and large companies worldwide. Banco Santander, S.A. was founded in 1856 and is headquartered in Madrid, Spain. BCO SANTANDER operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 190751 people.Things to note about Banco Santander SA 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 SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Banco Santander's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Banco Santander's stock performance include:- 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.
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