Banco Santander Financials
| SAN Stock | EUR 4.37 0.16 3.53% |
Banco |
Understanding current and past Banco Santander Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Banco Santander's financial statements are interrelated, with each one affecting the others. For example, an increase in Banco Santander's assets may result in an increase in income on the income statement.
Please note, the presentation of Banco Santander's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Banco Santander's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Banco Santander's management manipulating its earnings.
Banco Santander Stock Summary
Banco Santander competes with Repsol, Iberdrola, Banco De, Caixabank, and Industria. Banco Santander, S.A., together with its subsidiaries, 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 Spain and is traded on Madrid SE C.A.T.S.. It employs 190751 people.| Foreign Associates | |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0113900J37 |
| Business Address | Ciudad Grupo Santander, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.santander.com |
| Phone | (34) 91 257 12 82 |
| Currency | EUR - Euro |
You should never invest in Banco Santander without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Banco Stock, because this is throwing your money away. Analyzing the key information contained in Banco Santander's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Banco Santander Key Financial Ratios
Banco Santander's financial ratios allow both analysts and investors to convert raw data from Banco Santander's financial statements into concise, actionable information that can be used to evaluate the performance of Banco Santander over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0065 | |||
| Target Price | 3.97 | |||
| Beta | 1.42 |
Banco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banco Santander's current stock value. Our valuation model uses many indicators to compare Banco Santander value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco Santander competition to find correlations between indicators driving Banco Santander's intrinsic value. More Info.Banco Santander is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Banco Santander is roughly 17.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Banco Santander by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banco Santander's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Banco Santander Systematic Risk
Banco Santander's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Banco Santander volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Banco Santander correlated with the market. If Beta is less than 0 Banco Santander generally moves in the opposite direction as compared to the market. If Banco Santander Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Banco Santander is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Banco Santander is generally in the same direction as the market. If Beta > 1 Banco Santander moves generally in the same direction as, but more than the movement of the benchmark.
Banco Santander November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Banco Santander help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Banco Santander. We use our internally-developed statistical techniques to arrive at the intrinsic value of Banco Santander based on widely used predictive technical indicators. In general, we focus on analyzing Banco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Banco Santander's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.18 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.49 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.49 |
Complementary Tools for Banco Stock analysis
When running Banco Santander's price analysis, check to measure Banco Santander'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 Santander is operating at the current time. Most of Banco Santander's value examination focuses on studying past and present price action to predict the probability of Banco Santander'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 Santander's price. Additionally, you may evaluate how the addition of Banco Santander to your portfolios can decrease your overall portfolio volatility.
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