Banco Santander Number Of Shares Shorted vs. Cash Per Share

BSAC Stock  USD 18.97  0.01  0.05%   
Considering Banco Santander's profitability and operating efficiency indicators, Banco Santander Chile may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Banco Santander's ability to earn profits and add value for shareholders. At present, Banco Santander's Operating Cash Flow Sales Ratio is projected to slightly decrease based on the last few years of reporting. At present, Banco Santander's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 726 B, whereas Income Before Tax is forecasted to decline to about 521.6 B.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.031.16
Fairly Down
Slightly volatile
Net Profit Margin0.240.3924
Way Down
Pretty Stable
Operating Profit Margin0.280.4585
Way Down
Slightly volatile
Pretax Profit Margin0.280.4682
Way Down
Slightly volatile
Return On Assets0.00770.0082
Notably Down
Slightly volatile
Return On Equity0.210.111
Way Up
Pretty Stable
For Banco Santander profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Banco Santander to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Banco Santander Chile utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Banco Santander's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Banco Santander Chile over time as well as its relative position and ranking within its peers.
  
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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
3.3
Dividend Share
1.844
Earnings Share
1.82
Revenue Per Share
2.1 K
Quarterly Revenue Growth
0.828
The market value of Banco Santander Chile 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.

Banco Santander Chile Cash Per Share vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Banco Santander's current stock value. Our valuation model uses many indicators to compare Banco Santander value to that of its competitors to determine the firm's financial worth.
Banco Santander Chile is rated below average in number of shares shorted category among its peers. It is rated below average in cash per share category among its peers . The ratio of Number Of Shares Shorted to Cash Per Share for Banco Santander Chile is about  18,335 . At present, Banco Santander's Cash Per Share is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Banco Santander's earnings, one of the primary drivers of an investment's value.

Banco Cash Per Share vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Banco Santander

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
313.71 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Banco Santander

Cash Per Share

 = 

Total Cash

Average Shares

 = 
17.11 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Banco Cash Per Share Comparison

Banco Santander is currently under evaluation in cash per share category among its peers.

Banco Santander Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Banco Santander, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Banco Santander will eventually generate negative long term returns. The profitability progress is the general direction of Banco Santander's change in net profit over the period of time. It can combine multiple indicators of Banco Santander, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income3.2 T3.3 T
Operating Income677 B775 B
Income Before Tax691.4 B521.6 B
Total Other Income Expense Net691.4 B726 B
Net Income593.8 B447.8 B
Income Tax Expense97.5 B84.6 B
Net Income Applicable To Common Shares911.1 B956.7 B
Net Income From Continuing Ops593.8 B622.1 B
Net Interest Income1.1 T1.6 T
Interest Income4.4 TT
Change To Netincome440 B462 B
Net Income Per Share 3.07  1.72 
Income Quality 2.22  2.33 
Net Income Per E B T 0.84  0.95 

Banco Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Banco Santander. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Banco Santander position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Banco Santander's important profitability drivers and their relationship over time.

Use Banco Santander in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco Santander position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco Santander will appreciate offsetting losses from the drop in the long position's value.

Banco Santander Pair Trading

Banco Santander Chile Pair Trading Analysis

The ability to find closely correlated positions to Banco Santander could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Santander when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco Santander - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco Santander Chile to buy it.
The correlation of Banco Santander is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco Santander moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Santander Chile moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banco Santander can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Banco Santander position

In addition to having Banco Santander in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
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When determining whether Banco Santander Chile offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Santander's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Santander Chile Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Santander Chile Stock:
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You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
To fully project Banco Santander's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Banco Santander Chile at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Banco Santander's income statement, its balance sheet, and the statement of cash flows.
Potential Banco Santander investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Banco Santander investors may work on each financial statement separately, they are all related. The changes in Banco Santander's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Banco Santander's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.