Banco De (Spain) Analysis
| SAB Stock | EUR 1.83 0.02 1.10% |
Banco de Sabadell is overvalued with Real Value of 1.6 and Hype Value of 1.83. The main objective of Banco De stock analysis is to determine its intrinsic value, which is an estimate of what Banco de Sabadell is worth, separate from its market price. There are two main types of Banco De's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Banco De's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Banco De's stock to identify patterns and trends that may indicate its future price movements.
The Banco De 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 Banco De's ongoing operational relationships across important fundamental and technical indicators.
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Banco Stock Analysis Notes
About 29.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Banco de Sabadell has Price/Earnings To Growth (PEG) ratio of 2.55. The entity last dividend was issued on the 28th of December 2022. The firm had 67:66 split on the 20th of December 2019. Banco de Sabadell, S.A. provides banking products and services to personal, business, and private customers in Spain and internationally. Banco de Sabadell, S.A. was founded in 1881 and is based in Alicante, Spain. BANCO DE operates under Banking classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 21095 people. To find out more about Banco de Sabadell contact Cesar Wittgenstein at 34 935 202 910 or learn more at https://www.bancsabadell.com.Banco de Sabadell 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. Banco De's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Banco de Sabadell or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Banco de Sabadell generated a negative expected return over the last 90 days | |
| Banco de Sabadell may become a speculative penny stock |
Banco Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco De's market, we take the total number of its shares issued and multiply it by Banco De'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.Banco Profitablity
Banco De's profitability indicators refer to fundamental financial ratios that showcase Banco De's ability to generate income relative to its revenue or operating costs. If, let's say, Banco De is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Banco De'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 Banco De's profitability requires more research than a typical breakdown of Banco De'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 0.21 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Technical Drivers
As of the 25th of November, Banco De shows the Standard Deviation of 1.89, insignificant risk adjusted performance, and Mean Deviation of 1.3. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Banco De, as well as the relationship between them.Banco de Sabadell Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Banco De 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 Banco de Sabadell. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Banco De Outstanding Bonds
Banco De 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. Banco de Sabadell 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 Banco bonds can be classified according to their maturity, which is the date when Banco de Sabadell 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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Banco De Predictive Daily Indicators
Banco De 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 Banco De 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.
Banco De Forecast Models
Banco De's time-series forecasting models are one of many Banco De'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 Banco De'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 Banco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Banco De 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 Banco 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 Banco De. By using and applying Banco Stock analysis, traders can create a robust methodology for identifying Banco entry and exit points for their positions.
Banco de Sabadell, S.A. provides banking products and services to personal, business, and private customers in Spain and internationally. Banco de Sabadell, S.A. was founded in 1881 and is based in Alicante, Spain. BANCO DE operates under Banking classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 21095 people.
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Complementary Tools for Banco Stock analysis
When running Banco De's price analysis, check to measure Banco De'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 Banco De is operating at the current time. Most of Banco De's value examination focuses on studying past and present price action to predict the probability of Banco De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco De's price. Additionally, you may evaluate how the addition of Banco De to your portfolios can decrease your overall portfolio volatility.
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