Banco Market Capitalization from 2010 to 2024

SAN Stock  USD 5.01  0.06  1.21%   
Banco Santander Market Cap yearly trend continues to be very stable with very little volatility. Market Cap is likely to drop to about 35.7 B.
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.
  
Check out the analysis of Banco Santander Correlation against competitors.

Latest Banco Santander's Market Capitalization Growth Pattern

Below is the plot of the Market Cap of Banco Santander SA over the last few years. It is Banco Santander's Market Cap 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.
ViewLast Reported 77.04 B10 Years Trend
Very volatile
   Market Cap   
       Timeline  

Banco Market Capitalization Regression Statistics

Arithmetic Mean57,830,928,584
Geometric Mean51,378,917,628
Coefficient Of Variation34.27
Mean Deviation14,382,745,325
Median60,571,864,069
Standard Deviation19,821,543,608
Sample Variance392893591T
Range78.1B
R-Value(0.1)
Mean Square Error418984345.1T
R-Squared0.01
Significance0.73
Slope(437,989,675)
Total Sum of Squares5500510274.1T

Banco Market Capitalization History

202435.7 B
202360.6 B
202246.4 B
202150 B
202043.2 B
201960.4 B
201863 B

About Banco Santander Financial Statements

Banco Santander investors utilize fundamental indicators, such as Market Capitalization, 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.
Banco Santander, S.A. provides various retail and commercial banking products and services to individuals, small and medium-sized enterprises, and large companies worldwide. Banco Santander, S.A. was founded in 1856 and is headquartered in Madrid, Spain. Banco Santander operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 177033 people.

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

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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.
Pair CorrelationCorrelation Matching
When determining whether Banco Santander SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Santander's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Santander Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Santander Sa Stock:
Check out the analysis of Banco Santander Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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
0.361
Dividend Share
0.095
Earnings Share
0.78
Revenue Per Share
2.978
Quarterly Revenue Growth
0.108
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.