Banco Enterprise Value Over E B I T D A from 2010 to 2024
SAN Stock | USD 4.98 0.03 0.61% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter 2.06408416 | Current Value 2.17 | Quarterly Volatility 83.95677893 |
Check Banco Santander financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Banco Santander's main balance sheet or income statement drivers, such as Other Operating Expenses of 116.1 B, Operating Income of 21.5 B or EBIT of 21.8 B, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0422 or PTB Ratio of 0.6. Banco financial statements analysis is a perfect complement when working with Banco Santander Valuation or Volatility modules.
Banco | Enterprise Value Over E B I T D A |
Latest Banco Santander's Enterprise Value Over E B I T D A Growth Pattern
Below is the plot of the Enterprise Value Over E B I T D A of Banco Santander SA over the last few years. It is Banco Santander's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Banco Santander's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Over E B I T D A | 10 Years Trend |
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Enterprise Value Over E B I T D A |
Timeline |
Banco Enterprise Value Over E B I T D A Regression Statistics
Arithmetic Mean | (17.29) | |
Geometric Mean | 4.44 | |
Coefficient Of Variation | (485.67) | |
Mean Deviation | 40.43 | |
Median | 4.07 | |
Standard Deviation | 83.96 | |
Sample Variance | 7,049 | |
Range | 334 | |
R-Value | (0.18) | |
Mean Square Error | 7,332 | |
R-Squared | 0.03 | |
Significance | 0.51 | |
Slope | (3.47) | |
Total Sum of Squares | 98,682 |
Banco Enterprise Value Over E B I T D A History
About Banco Santander Financial Statements
Banco Santander investors utilize fundamental indicators, such as Enterprise Value Over E B I T D A, to predict how Banco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Enterprise Value Over EBITDA | 2.06 | 2.17 |
Pair Trading with Banco Santander
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.Moving together with Banco Stock
0.73 | C | Citigroup Fiscal Year End 10th of January 2025 | PairCorr |
0.8 | BK | Bank of New York Fiscal Year End 10th of January 2025 | PairCorr |
0.85 | CM | Canadian Imperial Bank Fiscal Year End 5th of December 2024 | PairCorr |
0.87 | RY | Royal Bank Fiscal Year End 5th of December 2024 | PairCorr |
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 SA 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 SA 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.Check out the analysis of Banco Santander Correlation against competitors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 0.177 | Dividend Share 0.195 | Earnings Share 0.8 | Revenue Per Share 3.044 | Quarterly Revenue Growth 0.047 |
The market value of Banco Santander SA 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.