Bankinter (Spain) Analysis
| BKT Stock | EUR 7.53 0.19 2.46% |
Bankinter is overvalued with Real Value of 6.65 and Hype Value of 7.72. The main objective of Bankinter stock analysis is to determine its intrinsic value, which is an estimate of what Bankinter is worth, separate from its market price. There are two main types of Bankinter's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bankinter's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bankinter's stock to identify patterns and trends that may indicate its future price movements.
The Bankinter stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bankinter's ongoing operational relationships across important fundamental and technical indicators.
Bankinter |
Bankinter Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bankinter has Price/Earnings To Growth (PEG) ratio of 1.82. The entity last dividend was issued on the 23rd of December 2022. The firm had 14:9 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 Spain and is traded on Madrid SE C.A.T.S.. It employs 6092 people. For more info on Bankinter please contact Maria Trevino at 34 91 339 75 00 or go to https://www.bankinter.com.Bankinter Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bankinter's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bankinter or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Bankinter generated a negative expected return over the last 90 days | |
| About 29.0% of the company shares are held by company insiders |
Bankinter Thematic Classifications
In addition to having Bankinter stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Bankinter Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.96 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
Bankinter's profitability indicators refer to fundamental financial ratios that showcase Bankinter's ability to generate income relative to its revenue or operating costs. If, let's say, Bankinter is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bankinter's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bankinter's profitability requires more research than a typical breakdown of Bankinter's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 22nd of November, Bankinter shows the Mean Deviation of 1.08, insignificant risk adjusted performance, and Standard Deviation of 1.45. Bankinter 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.Bankinter Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bankinter middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bankinter. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bankinter Outstanding Bonds
Bankinter issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bankinter uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bankinter bonds can be classified according to their maturity, which is the date when Bankinter has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bankinter Predictive Daily Indicators
Bankinter intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bankinter stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 118167.0 | |||
| Daily Balance Of Power | (0.63) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 7.58 | |||
| Day Typical Price | 7.56 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.19) |
Bankinter Forecast Models
Bankinter's time-series forecasting models are one of many Bankinter's stock 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.About Bankinter Stock Analysis
Stock 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 stock 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 Stock such as Bankinter. By using and applying Bankinter Stock analysis, traders can create a robust methodology for identifying Bankinter entry and exit points for their positions.
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 Spain and is traded on Madrid SE C.A.T.S.. It employs 6092 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bankinter to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Bankinter Stock analysis
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.
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