Banco Santander Sa Stock Performance

Banco Santander Relative Risk vs. Return Landscape

If you would invest  1,065  in Banco Santander SA on November 10, 2025 and sell it today you would earn a total of  206.00  from holding Banco Santander SA or generate 19.34% return on investment over 90 days. Banco Santander SA is generating 0.3014% of daily returns assuming volatility of 1.783% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Banco, and above 94% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Banco Santander is expected to generate 2.19 times more return on investment than the market. However, the company is 2.19 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Banco Santander Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.3 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Banco Santander will likely underperform. Additionally Banco Santander SA has an alpha of 0.239, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Banco Santander

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Banco Santander SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 10.89 12.67 14.45 Details

Intrinsic Valuation Low Real High 10.74 12.52 14.30 Details

2 Analysts Consensus Low Target High 9.77 10.73 11.92 Details

Earnings Estimates (0) Low Projected EPS High 0.27 0.27 0.27 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Banco Santander. Your research has to be compared to or analyzed against Banco Santander's peers to derive any actionable benefits. When done correctly, Banco Santander's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Banco Santander SA.

Banco Santander Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Banco Santander is not an exception. The market had few large corrections towards the Banco Santander's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Banco Santander SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Banco Santander within the framework of very fundamental risk indicators.

Banco Santander Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Banco Santander for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Banco Santander SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Banco Santander Price Density Drivers

Banco Santander Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Banco Santander SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

The market value of Banco Santander SA is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Santander's value that differs from its market value or its book value, called intrinsic value, which is Banco Santander's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Banco Santander's market value can be influenced by many factors that don't directly affect Banco Santander's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Banco Santander's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Santander is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Banco Santander's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.