SANTANDER Competition

80282KAZ9

97.01 0.01 0.01%

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Low	Estimated	High
96.48	97.01	97.54

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Intrinsic

Valuation

Low	Real	High
95.45	95.98	106.71

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as SANTANDER. Your research has to be compared to or analyzed against SANTANDER's peers to derive any actionable benefits. When done correctly, SANTANDER's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SANTANDER HOLDINGS USA.

SANTANDER Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SANTANDER and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of SANTANDER and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of SANTANDER HOLDINGS USA does not affect the price movement of the other competitor.

	KTB	CHCI	VSCO	MTG	LULU	SEIC
KTB		-0.38	0.84	0.07	0.7	0.87	KTB
CHCI	-0.38		-0.45	-0.06	-0.29	-0.33	CHCI
VSCO	0.84	-0.45		-0.08	0.95	0.95	VSCO
MTG	0.07	-0.06	-0.08		-0.18	-0.1	MTG
LULU	0.7	-0.29	0.95	-0.18		0.9	LULU
SEIC	0.87	-0.33	0.95	-0.1	0.9		SEIC
	KTB	CHCI	VSCO	MTG	LULU	SEIC

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High positive correlations

LULU	+ 0.95	VSCO
SEIC	+ 0.95	VSCO
SEIC	+ 0.9	LULU
SEIC	+ 0.87	KTB
VSCO	+ 0.84	KTB
LULU	+ 0.7	KTB

High negative correlations

VSCO	- 0.45	CHCI
CHCI	- 0.38	KTB
SEIC	- 0.33	CHCI
LULU	- 0.29	CHCI
LULU	- 0.18	MTG
SEIC	- 0.1	MTG

Risk-Adjusted Indicators

There is a big difference between SANTANDER Bond performing well and SANTANDER Corporate Bond doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SANTANDER's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
KTB	1.50	0.28	0.13	0.64	1.53	(1.68)	3.18	(2.58)	16.48
CHCI	3.79	0.20	0.01	(0.36)	4.63	(3.85)	9.41	(7.61)	22.60
VSCO	2.34	1.17	0.56	1.83	1.28	(2.99)	6.62	(3.00)	13.33
MTG	1.07	(0.09)	(0.05)	0.01	1.69	(0.99)	2.12	(2.36)	8.52
LULU	1.88	0.62	0.26	1.84	1.59	(2.08)	4.16	(3.09)	18.50
SEIC	0.79	0.31	0.30	0.48	0.41	(0.96)	1.57	(1.56)	7.23

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SANTANDER Competitive Analysis

The better you understand SANTANDER competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SANTANDER's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across SANTANDER's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	80282KAZ9	KTB	CHCI	VSCO	MTG	LULU	SEIC
	0.01 97.01 SANTANDER	0.41 88.86 Kontoor	1.41 8.40 Comstock	4.10 48.71 Victorias	1.25 24.55 MGIC	0.59 391.63 Lululemon	0.87 85.83 SEI
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Slightly risky	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Weak	Strong	Very Weak	Solid	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Very Low	Below Average	Very Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Sell	Buy	Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Buy	Strong Sell	Strong Buy	Strong Hold	Strong Buy	Strong Buy
Current Ratio	N/A	2.12 X	1.40 X	1.07 X	2.68 X	1.98 X	4.43 X
Net Asset	N/A	1.65 B	49.94 M	4.6 B	6.54 B	7.09 B	2.52 B
Profit Margin	N/A	0.1 %	0.13 %	0.02 %	0.64 %	0.16 %	0.27 %
EBITDA	N/A	350.35 M	9.38 M	530 M	902.23 M	2.59 B	424.52 M
Operating Margin	N/A	0.15 %	0.22 %	0.04 %	0.86 %	0.23 %	0.27 %
Current Valuation	N/A	5.43 B	68.51 M	6.65 B	6.58 B	49.01 B	10.17 B
Price To Book	N/A	13.73 X	1.99 X	8.58 X	1.17 X	11.90 X	4.70 X
Retained Earnings	N/A	166.57 M	(162.33 M)	178 M	4.59 B	3.92 B	762.59 M
Current Asset	N/A	1.03 B	11.56 M	N/A	N/A	917.04 M	1 B
Five Year Return	N/A	N/A	N/A	N/A	N/A	N/A	1.18 %
Beta	N/A	1.22	0.76	2.2	1.27	1.24	0.97
Number Of Employees	N/A	13.7 K	172	30 K	627	38 K	5.06 K
Shares Outstanding	N/A	55.14 M	9.67 M	78.62 M	253.36 M	116.67 M	128.91 M
Cash Flow From Operations	N/A	356.55 M	9 M	389 M	712.96 M	2.3 B	447.03 M
Annual Yield	N/A	0.02 %	N/A	N/A	0.02 %	N/A	0.01 %
Total Debt	N/A	841.68 M	7.13 M	2.7 B	643.2 M	1.4 B	25.35 M
Return On Equity	N/A	0.71	0.16	0.36	0.15	0.43	0.25
Return On Asset	N/A	0.13	0.0904	0.0345	0.096	0.23	0.13
Number Of Shares Shorted	N/A	3.45 M	11.06 K	8.8 M	9.48 M	5.5 M	1.34 M
Book Value Per Share	N/A	6.47 X	4.22 X	5.35 X	20.66 X	33.53 X	18.29 X
Current Liabilities	N/A	408.54 M	12.92 M	N/A	N/A	225.5 M	224.48 M
Total Asset	N/A	1.65 B	49.94 M	4.6 B	6.54 B	7.09 B	2.52 B
Debt To Equity	N/A	4.27 %	0.54 %	9.56 %	0.20 %	0.33 %	0.01 %
Short Ratio	N/A	6.96 X	0.42 X	4.30 X	5.58 X	3.35 X	2.07 X
Target Price	N/A	94.43	7.0	44.7	26.07	372.05	78.8
Last Dividend Paid	N/A	2.0	N/A	N/A	0.48	N/A	0.92
Shares Owned By Institutions	N/A	95.20 %	7.58 %	93.17 %	97.78 %	89.44 %	73.07 %
Market Capitalization	N/A	4.92 B	87.91 M	3.71 B	6.22 B	48.97 B	11.06 B
Price To Earning	N/A	8.81 X	18.21 X	6.18 X	10.50 X	80.74 X	19.70 X
Price To Earnings To Growth	N/A	1.60 X	N/A	(1.72) X	1.54 X	1.53 X	1.33 X
Price To Sales	N/A	1.91 X	1.94 X	0.61 X	5.23 X	4.90 X	5.39 X
Net Income	N/A	230.99 M	7.78 M	109 M	712.95 M	1.55 B	462.26 M
Earnings Per Share	N/A	4.41 X	0.58 X	1.96 X	2.83 X	13.82 X	4.15 X
Shares Owned By Insiders	N/A	1.79 %	65.48 %	10.77 %	1.40 %	4.63 %	23.94 %
Revenue	N/A	2.61 B	44.72 M	6.18 B	1.16 B	9.62 B	1.92 B
Working Capital	N/A	651.25 M	18.01 M	(81 M)	N/A	2.43 B	1.13 B
Cash And Equivalents	N/A	59.18 M	8.43 M	201 M	327.38 M	498.83 M	791.44 M
Cash Per Share	N/A	1.05 X	0.88 X	2.47 X	1.35 X	3.91 X	5.87 X
Gross Profit	N/A	1.13 B	11.35 M	2.78 B	1.2 B	4.49 B	1.58 B
Day Typical Price	97.01	89.27	8.49	47.95	24.64	389.74	86.04
Accumulation Distribution	N/A	5596.42	103.23	66310.78	31158.05	27889.58	21400.72
Market Facilitation Index	N/A	0.0	1.0E-4	0.0	N/A	0.0	0.0
Daily Balance Of Power	9.2 T	(0.20)	(0.43)	0.8384	(0.86)	0.3026	(0.34)
Period Momentum Indicator	0.01	(0.37)	(0.12)	1.92	(0.31)	2.3	(0.75)
Rate Of Daily Change	1.0	1.0	0.99	1.04	0.99	1.01	0.99
Day Median Price	97.01	89.47	8.54	47.58	24.69	388.8	86.14
Price Action Indicator	0.005	(0.80)	(0.20)	2.1	(0.29)	3.98	(0.69)
Coefficient Of Variation	42968.33	681.62	2819.21	244.98	9683.52	436.57	296.89
Mean Deviation	0.3812	1.5	3.79	2.34	1.07	1.88	0.7899
Jensen Alpha	(0.02)	0.2793	0.2014	1.17	(0.09)	0.619	0.3097
Total Risk Alpha	(0.14)	0.0412	(0.44)	0.8534	(0.18)	0.2923	0.2374
Sortino Ratio	(0.09)	0.1262	0.0145	0.5635	(0.05)	0.2577	0.2989
Downside Variance	1.16	3.46	23.82	4.1	3.08	4.74	0.9542
Standard Deviation	1.05	2.28	4.82	3.04	1.5	2.89	1.16
Kurtosis	18.81	9.14	0.2387	1.35	3.5	11.18	5.11
Potential Upside	0.5361	3.18	9.41	6.62	2.12	4.16	1.57
Treynor Ratio	(0.07)	0.6432	(0.36)	1.83	0.0052	1.84	0.4752
Maximum Drawdown	8.13	16.48	22.6	13.33	8.52	18.5	7.23
Variance	1.09	5.21	23.2	9.25	2.25	8.33	1.36
Market Risk Adjusted Performance	(0.06)	0.6532	(0.35)	1.84	0.0152	1.85	0.4852
Risk Adjusted Performance	0.0048	0.1132	0.0342	0.3036	0.0127	0.1736	0.248
Skewness	(0.21)	1.78	0.1489	0.8019	(0.76)	2.35	1.27
Semi Deviation	1.03	1.53	4.63	1.28	1.69	1.59	0.4128
Information Ratio	(0.09)	0.1028	0.0147	0.3753	(0.06)	0.1944	0.2508
Value At Risk	(0.37)	(2.58)	(7.61)	(3.00)	(2.36)	(3.09)	(1.56)
Expected Short fall	(0.41)	(1.68)	(3.85)	(2.99)	(0.99)	(2.08)	(0.96)
Downside Deviation	1.08	1.86	4.88	2.03	1.76	2.18	0.9768
Semi Variance	1.06	2.33	21.41	1.64	2.85	2.53	0.1704

SANTANDER Competition Performance Charts

Five steps to successful analysis of SANTANDER Competition

SANTANDER's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by SANTANDER HOLDINGS USA in relation to its competition. SANTANDER's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of SANTANDER in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact SANTANDER's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SANTANDER HOLDINGS USA, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in SANTANDER Bond

SANTANDER financial ratios help investors to determine whether SANTANDER Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SANTANDER with respect to the benefits of owning SANTANDER security.

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