Banco Santander Sa Stock Analysis

Banco Stock Analysis Notes

The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Banco Santander SA has Price/Earnings To Growth (PEG) ratio of 2.23. The entity last dividend was issued on the 31st of October 2024. The firm had 2:1 split on the 21st of June 1999. 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. To find out more about Banco Santander SA contact Francisco Garcia at 34 912 89 00 00 or learn more at https://www.santander.com.

Banco Santander SA Investment Alerts

Banco Largest EPS Surprises

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Banco Santander Environmental, Social, and Governance (ESG) Scores

Banco Santander Thematic Classifications

Banco Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 74.45 B.

Banco Profitablity

The company has Net Profit Margin of 0.26 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.42 %, which entails that for every 100 dollars of revenue, it generated $0.42 of operating income.

Management Efficiency

At this time, Banco Santander's Return On Tangible Assets are very stable compared to the past year. As of the 10th of December 2024, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.02. At this time, Banco Santander's Fixed Asset Turnover is very stable compared to the past year. As of the 10th of December 2024, Return On Assets is likely to grow to 0.01, while Total Assets are likely to drop about 908.6 B. Banco Santander's management efficiency ratios could be used to measure how well Banco Santander manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 10th of December, Banco Santander shows the Mean Deviation of 1.25, downside deviation of 2.07, and Risk Adjusted Performance of 0.0432. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Banco Santander, as well as the relationship between them.

Banco Santander SA Price Movement Analysis

Banco Santander SA Insider Trading Activities

Banco Santander Outstanding Bonds

Banco Santander Predictive Daily Indicators

Banco Santander Corporate Filings

Banco Santander Forecast Models

Banco Santander's time-series forecasting models are one of many Banco Santander's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Banco Santander's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Banco Santander prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Banco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Banco Santander. By using and applying Banco Stock analysis, traders can create a robust methodology for identifying Banco entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Banco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Banco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Banco Santander SA stock analysis indicators help investors evaluate how Banco Santander stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Banco Santander shares will generate the highest return on investment. By understating and applying Banco Santander stock analysis, traders can identify Banco Santander position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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.

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.