Banco De Sabadell Stock Buy Hold or Sell Recommendation
| BNDSF Stock | USD 1.46 0.03 2.01% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Banco de Sabadell is 'Strong Sell'. Macroaxis provides Banco De buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Banco De positions. The advice algorithm takes into account all of Banco De's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Banco De's buy or sell advice are summarized below:
Real Value 1.22 | Hype Value 1.46 | Market Value 1.46 | Naive Value 1.43 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Banco de Sabadell given historical horizon and risk tolerance towards Banco De. When Macroaxis issues a 'buy' or 'sell' recommendation for Banco de Sabadell, the advice is generated through an automated system that utilizes algorithms and statistical models.
Banco |
Execute Banco De Buy or Sell Advice
The Banco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Banco de Sabadell. Macroaxis does not own or have any residual interests in Banco de Sabadell or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Banco De's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Banco De Trading Alerts and Improvement Suggestions
| Banco de Sabadell may become a speculative penny stock | |
| Banco de Sabadell had very high historical volatility over the last 90 days |
Banco De Returns Distribution Density
The distribution of Banco De's historical returns is an attempt to chart the uncertainty of Banco De's future price movements. The chart of the probability distribution of Banco De daily returns describes the distribution of returns around its average expected value. We use Banco de Sabadell price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Banco De returns is essential to provide solid investment advice for Banco De.
| Mean Return | 0.20 | Value At Risk | -7.01 | Potential Upside | 5.37 | Standard Deviation | 3.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Banco De historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Banco De Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Banco De or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Banco De's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Banco pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.18 | |
β | Beta against NYSE Composite | 0.27 | |
σ | Overall volatility | 3.37 | |
Ir | Information ratio | 0.04 |
Banco De Volatility Alert
Banco de Sabadell exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Banco De's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Banco De's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Banco De Fundamentals Vs Peers
Comparing Banco De's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Banco De's direct or indirect competition across all of the common fundamentals between Banco De and the related equities. This way, we can detect undervalued stocks with similar characteristics as Banco De or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Banco De's fundamental indicators could also be used in its relative valuation, which is a method of valuing Banco De by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Banco De to competition |
| Fundamentals | Banco De | Peer Average |
| Return On Equity | 0.066 | -0.31 |
| Return On Asset | 0.0035 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 31.73 B | 16.62 B |
| Shares Outstanding | 5.59 B | 571.82 M |
| Shares Owned By Insiders | 0.21 % | 10.09 % |
| Shares Owned By Institutions | 28.64 % | 39.21 % |
| Price To Earning | 7.22 X | 28.72 X |
| Price To Book | 0.36 X | 9.51 X |
| Price To Sales | 1.23 X | 11.42 X |
| Revenue | 4.12 B | 9.43 B |
| Gross Profit | 4.12 B | 27.38 B |
| Net Income | 859 M | 570.98 M |
| Cash And Equivalents | 11.79 B | 2.7 B |
| Cash Per Share | 2.11 X | 5.01 X |
| Total Debt | 29.12 B | 5.32 B |
| Book Value Per Share | 2.38 X | 1.93 K |
| Cash Flow From Operations | 12.34 B | 971.22 M |
| Earnings Per Share | 0.14 X | 3.12 X |
| Number Of Employees | 64 | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 6.97 B | 19.03 B |
| Total Asset | 251.38 B | 29.47 B |
| Retained Earnings | 647 M | 9.33 B |
| Working Capital | (147.65 B) | 1.48 B |
| Current Asset | 10.86 B | 9.34 B |
| Current Liabilities | 158.51 B | 7.9 B |
| Annual Yield | 0.04 % | |
| Net Asset | 251.38 B | |
| Last Dividend Paid | 0.04 |
Banco De Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Banco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Banco De Buy or Sell Advice
When is the right time to buy or sell Banco de Sabadell? Buying financial instruments such as Banco Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Banco De 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.Did You Try This Idea?
Run Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 44 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 Small Growth Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Banco De Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Banco Pink Sheet 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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |