Banco Santander Sa Stock Price Prediction
SAN Stock | USD 6.02 0.10 1.69% |
Momentum 53
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.395 | EPS Estimate Current Year 0.664 | EPS Estimate Next Year 0.726 | Wall Street Target Price 5.985 | EPS Estimate Current Quarter 0.1922 |
Using Banco Santander hype-based prediction, you can estimate the value of Banco Santander SA from the perspective of Banco Santander response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Banco Santander using Banco Santander's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Banco using crowd psychology based on the activity and movement of Banco Santander's stock price.
Banco Santander Short Interest
An investor who is long Banco Santander may also wish to track short interest. As short interest increases, investors should be becoming more worried about Banco Santander and may potentially protect profits, hedge Banco Santander with its derivative instruments, or be ready for some potential downside.
200 Day MA 4.8863 | Short Percent 0.0005 | Short Ratio 2.02 | Shares Short Prior Month 6.3 M | 50 Day MA 4.9484 |
Banco Santander SA Hype to Price Pattern
Investor biases related to Banco Santander's public news can be used to forecast risks associated with an investment in Banco. The trend in average sentiment can be used to explain how an investor holding Banco can time the market purely based on public headlines and social activities around Banco Santander SA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Banco Santander's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Banco Santander.
Banco Santander Implied Volatility | 2.21 |
Banco Santander's implied volatility exposes the market's sentiment of Banco Santander SA stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Banco Santander's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Banco Santander stock will not fluctuate a lot when Banco Santander's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Banco Santander to buy its stock at a price that has no basis in reality. In that case, they are not buying Banco because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Banco Santander after-hype prediction price | USD 6.02 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Banco contract
Based on the Rule 16, the options market is currently suggesting that Banco Santander SA will have an average daily up or down price movement of about 0.14% per day over the life of the 2025-03-21 option contract. With Banco Santander trading at USD 6.02, that is roughly USD 0.008315 . If you think that the market is fully incorporating Banco Santander's daily price movement you should consider acquiring Banco Santander SA options at the current volatility level of 2.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Banco |
Banco Santander After-Hype Price Prediction Density Analysis
As far as predicting the price of Banco Santander at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Banco Santander or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Banco Santander, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Banco Santander Estimiated After-Hype Price Volatility
In the context of predicting Banco Santander's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Banco Santander's historical news coverage. Banco Santander's after-hype downside and upside margins for the prediction period are 3.87 and 8.17, respectively. We have considered Banco Santander's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Banco Santander is somewhat reliable at this time. Analysis and calculation of next after-hype price of Banco Santander SA is based on 3 months time horizon.
Banco Santander Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Banco Santander is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Banco Santander backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Banco Santander, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.37 | 2.13 | 0.03 | 0.14 | 11 Events / Month | 7 Events / Month | In about 11 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
6.02 | 6.02 | 0.00 |
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Banco Santander Hype Timeline
On the 16th of February 2025 Banco Santander SA is traded for 6.02. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of 0.14. Banco is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.37%. %. The volatility of related hype on Banco Santander is about 552.05%, with the expected price after the next announcement by competition of 6.16. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Banco Santander SA has Price/Earnings To Growth (PEG) ratio of 2.63. The entity last dividend was issued on the 31st of October 2024. The firm had 2:1 split on the 21st of June 1999. Considering the 90-day investment horizon the next forecasted press release will be in about 11 days. Check out Banco Santander Basic Forecasting Models to cross-verify your projections.Banco Santander Related Hype Analysis
Having access to credible news sources related to Banco Santander's direct competition is more important than ever and may enhance your ability to predict Banco Santander's future price movements. Getting to know how Banco Santander's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Banco Santander may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
BCS | Barclays PLC ADR | 0.1 | 9 per month | 1.75 | 0.1 | 2.93 | (2.65) | 13.27 | |
ING | ING Group NV | (0.12) | 7 per month | 1.20 | 0.08 | 2.46 | (2.12) | 6.28 | |
HSBC | HSBC Holdings PLC | 0.31 | 10 per month | 0.46 | 0.34 | 1.55 | (1.46) | 3.94 | |
NWG | Natwest Group PLC | 0.08 | 10 per month | 1.78 | 0.07 | 2.88 | (2.54) | 9.19 | |
UBS | UBS Group AG | 0.22 | 9 per month | 1.74 | 0.04 | 2.68 | (2.65) | 11.01 | |
BBVA | Banco Bilbao Viscaya | 0.21 | 10 per month | 1.27 | 0.21 | 4.05 | (2.62) | 8.24 | |
BBVXF | Banco Bilbao Vizcaya | 0.00 | 0 per month | 3.83 | 0.13 | 9.12 | (7.21) | 24.92 | |
MUFG | Mitsubishi UFJ Financial | 0.18 | 9 per month | 1.19 | 0.10 | 3.13 | (2.29) | 8.31 | |
BCLYF | Barclays PLC | 0.00 | 0 per month | 2.22 | 0.11 | 5.83 | (4.02) | 11.97 | |
SVNLY | Svenska Handelsbanken PK | 0.00 | 0 per month | 0.80 | 0.21 | 2.36 | (1.64) | 4.44 | |
C | Citigroup | 2.09 | 7 per month | 0.99 | 0.22 | 2.45 | (1.42) | 8.05 | |
RY | Royal Bank of | 1.56 | 9 per month | 0.00 | (0.05) | 1.11 | (1.54) | 5.83 |
Banco Santander Additional Predictive Modules
Most predictive techniques to examine Banco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Banco using various technical indicators. When you analyze Banco charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About Banco Santander Predictive Indicators
The successful prediction of Banco Santander stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Banco Santander SA, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Banco Santander based on analysis of Banco Santander hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Banco Santander's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Banco Santander's related companies. 2022 | 2023 | 2025 (projected) | PTB Ratio | 0.53 | 0.65 | 0.7 | Price To Sales Ratio | 0.87 | 1.04 | 1.09 |
Story Coverage note for Banco Santander
The number of cover stories for Banco Santander depends on current market conditions and Banco Santander's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Banco Santander is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Banco Santander's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Banco Santander Short Properties
Banco Santander's future price predictability will typically decrease when Banco Santander's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Banco Santander SA often depends not only on the future outlook of the potential Banco Santander's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Banco Santander's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 16.2 B | |
Cash And Short Term Investments | 383.7 B |
Check out Banco Santander Basic Forecasting Models to cross-verify your projections. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Santander. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Santander listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.395 | Earnings Share 0.8 | Revenue Per Share | Quarterly Revenue Growth 0.27 | Return On Assets |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Banco Santander's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.