Banco Santander Sa Stock Buy Hold or Sell Recommendation

SAN Stock  USD 4.62  0.01  0.22%   
Considering the 90-day investment horizon and complete risk avoidance on your part, our recommendation regarding Banco Santander SA is 'Strong Sell'. The recommendation algorithm takes into account all of Banco Santander's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Banco Santander 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.
In addition, we conduct extensive research on individual companies such as Banco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Banco Santander SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Banco Santander 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 Santander SA. Macroaxis does not own or have any residual interests in Banco Santander SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Banco Santander's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Banco SantanderBuy Banco Santander
Strong Sell

Market Performance

Very WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Banco Santander SA has a Mean Deviation of 1.29, Standard Deviation of 1.74 and Variance of 3.01
We provide trade advice to complement the prevailing expert consensus on Banco Santander SA. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Banco Santander is not overpriced, please confirm all Banco Santander SA fundamentals, including its gross profit, price to earnings to growth, annual yield, as well as the relationship between the total debt and total asset . Given that Banco Santander SA has a price to book of 0.69 X, we suggest you to validate Banco Santander SA market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Banco Santander Trading Alerts and Improvement Suggestions

Banco Santander SA generated a negative expected return over the last 90 days
Banco Santander SA has high likelihood to experience some financial distress in the next 2 years
On 6th of November 2024 Banco Santander paid $ 0.1116 per share dividend to its current shareholders
Latest headline from businesswire.com: Blackstone Credit Insurance Announces 1 Billion Infrastructure Loan Portfolio Purchase From Santander

Banco Santander Returns Distribution Density

The distribution of Banco Santander's historical returns is an attempt to chart the uncertainty of Banco Santander's future price movements. The chart of the probability distribution of Banco Santander daily returns describes the distribution of returns around its average expected value. We use Banco Santander SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Banco Santander returns is essential to provide solid investment advice for Banco Santander.
Mean Return
-0.06
Value At Risk
-3.7
Potential Upside
1.98
Standard Deviation
1.74
   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 Santander 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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as Banco Santander, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Banco Santander SA back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
Shares
Teachers Retirement System Of The State Of Kentucky2024-06-30
5.1 M
Macquarie Group Ltd2024-06-30
4.6 M
Chevy Chase Trust Holdings, Inc.2024-09-30
4.4 M
American Century Companies Inc2024-09-30
3.2 M
Bank Of America Corp2024-06-30
2.3 M
Jpmorgan Chase & Co2024-06-30
2.1 M
State Street Corp2024-06-30
M
Envestnet Asset Management Inc2024-09-30
1.7 M
Adviser Investment Management Inc2024-09-30
1.7 M
Fisher Asset Management, Llc2024-09-30
143.6 M
Morgan Stanley - Brokerage Accounts2024-06-30
53.6 M
Note, although Banco Santander's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Banco Santander Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash(12.6B)52.8B56.9B12.4B(2.7B)(2.6B)
Free Cash Flow(10.8B)57.6B45.3B16.9B(8.6B)(8.2B)
Other Non Cash Items18.4B32.1B14.6B15.5B19.7B11.5B
Capital Expenditures14.1B8.5B11.4B10.8B13.6B14.3B
Net Income8.1B(7.7B)9.7B10.8B11.1B5.6B
End Period Cash Flow101.1B153.8B210.7B223.1B220.3B231.4B
Depreciation3.0B2.8B2.8B3.0B3.2B1.9B
Dividends Paid3.8B4.1B1.3B1.8B2.3B2.3B
Investments623M(7.2B)546M(3.9B)(5.4B)(5.1B)
Net Borrowings(4.0B)315M2.7B(2.2B)(2.0B)(1.9B)
Change To Netincome20.0B33.1B16.1B16.6B15.0B16.4B

Banco Santander 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 Santander or Banks 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 Santander's price will be affected by overall stock 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 stock'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 Dow Jones
-0.08
β
Beta against Dow Jones0.1
σ
Overall volatility
1.70
Ir
Information ratio -0.11

Banco Santander Volatility Alert

Banco Santander SA exhibits very low volatility with skewness of -1.07 and kurtosis of 1.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Banco Santander's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Banco Santander's stock 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 Santander Fundamentals Vs Peers

Comparing Banco Santander'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 Santander's direct or indirect competition across all of the common fundamentals between Banco Santander and the related equities. This way, we can detect undervalued stocks with similar characteristics as Banco Santander or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Banco Santander's fundamental indicators could also be used in its relative valuation, which is a method of valuing Banco Santander by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Banco Santander to competition
FundamentalsBanco SantanderPeer Average
Return On Equity0.13-0.31
Return On Asset0.0074-0.14
Profit Margin0.26 %(1.27) %
Operating Margin0.42 %(5.51) %
Current Valuation43.04 B16.62 B
Shares Outstanding15.18 B571.82 M
Shares Owned By Institutions2.61 %39.21 %
Number Of Shares Shorted6.69 M4.71 M
Price To Earning4.82 X28.72 X
Price To Book0.69 X9.51 X
Price To Sales1.47 X11.42 X
Revenue44.76 B9.43 B
Gross Profit41.27 B27.38 B
EBITDA18.54 B3.9 B
Net Income11.08 B570.98 M
Cash And Equivalents440.31 B2.7 B
Cash Per Share26.25 X5.01 X
Total Debt310.98 B5.32 B
Book Value Per Share6.28 X1.93 K
Cash Flow From Operations5.01 B971.22 M
Short Ratio2.03 X4.00 X
Earnings Per Share0.78 X3.12 X
Price To Earnings To Growth2.12 X4.89 X
Target Price6.4
Number Of Employees208.08 K18.84 K
Beta1.32-0.15
Market Capitalization70.13 B19.03 B
Total Asset1.8 T29.47 B
Retained Earnings76.38 B9.33 B
Working Capital(662.58 B)1.48 B
Current Asset283.18 B9.34 B
Current Liabilities945.76 B7.9 B
Annual Yield0.05 %
Note: Acquisition by Nordstrom Michael N. of 400 shares of Banco Santander at 7.37 subject to Rule 16b-3 [view details]

Banco Santander 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 Santander Buy or Sell Advice

When is the right time to buy or sell Banco Santander SA? Buying financial instruments such as Banco Stock 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 Santander 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 Housewares Thematic Idea Now

Housewares
Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 39 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 Housewares Theme or any other thematic opportunities.
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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 Banco Santander 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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
0.78
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.