Bankinter Sa Stock Analysis

Bankinter Pink Sheet Analysis Notes

About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bankinter SA last dividend was issued on the 23rd of December 2022. The entity had 1555:1000 split on the 4th of April 2013. Bankinter, S.A. provides various banking products and services to individuals and corporate customers, and small- and medium-sized enterprises in Spain. The company was founded in 1965 and is headquartered in Madrid, Spain. Bankinter operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 6311 people.The quote for Bankinter SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Bankinter SA please contact Maria Trevino at 34 91 339 75 00 or go to https://www.bankinter.com.

Bankinter SA Investment Alerts

Bankinter Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bankinter's market, we take the total number of its shares issued and multiply it by Bankinter's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Bankinter Profitablity

The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Technical Drivers

As of the 2nd of February, Bankinter shows the Risk Adjusted Performance of 0.1252, mean deviation of 0.1769, and Standard Deviation of 0.5188. Bankinter SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bankinter SA variance and skewness to decide if Bankinter SA is priced correctly, providing market reflects its regular price of 16.41 per share. Given that Bankinter has variance of 0.2692, we suggest you to validate Bankinter SA's prevailing market performance to make sure the company can sustain itself at a future point.

Bankinter SA Price Movement Analysis

Bankinter Predictive Daily Indicators

Bankinter Forecast Models

Bankinter's time-series forecasting models are one of many Bankinter's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bankinter's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Bankinter SA Debt to Cash Allocation

Bankinter SA has accumulated 7.56 B in total debt. Debt can assist Bankinter until it has trouble settling it off, either with new capital or with free cash flow. So, Bankinter's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bankinter SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bankinter to invest in growth at high rates of return. When we think about Bankinter's use of debt, we should always consider it together with cash and equity.

Bankinter Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Bankinter's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bankinter, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bankinter prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bankinter shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Bankinter. By using and applying Bankinter Pink Sheet analysis, traders can create a robust methodology for identifying Bankinter entry and exit points for their positions.

When running Bankinter's price analysis, check to measure Bankinter'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 Bankinter is operating at the current time. Most of Bankinter's value examination focuses on studying past and present price action to predict the probability of Bankinter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bankinter's price. Additionally, you may evaluate how the addition of Bankinter to your portfolios can decrease your overall portfolio volatility.