Banco De Financials
BNDSF Stock | USD 1.86 0.01 0.53% |
Banco |
Understanding current and past Banco De Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Banco De's financial statements are interrelated, with each one affecting the others. For example, an increase in Banco De's assets may result in an increase in income on the income statement.
Banco De Stock Summary
Banco De competes with ABN AMRO, Barclays PLC, Bank of AmericaPFD SER B , Bank of America, and Banco Bilbao. Banco de Sabadell, S.A. provides banking products and services to personal, business, and private customers in Spain and internationally. Banco de Sabadell, S.A. was founded in 1881 and is based in Alicante, Spain. Banco DE is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Avenida scar Espl, |
Sector | Financial Services |
Industry | Banks—Diversified |
Benchmark | Dow Jones Industrial |
Website | www.bancsabadell.com |
Phone | 34 935 202 910 |
Currency | USD - US Dollar |
Banco De Key Financial Ratios
There are many critical financial ratios that Banco De's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Banco de Sabadell reports annually and quarterly.Banco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banco De's current stock value. Our valuation model uses many indicators to compare Banco De value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco De competition to find correlations between indicators driving Banco De's intrinsic value. More Info.Banco de Sabadell is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Banco de Sabadell is roughly 18.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Banco De's earnings, one of the primary drivers of an investment's value.Banco de Sabadell Systematic Risk
Banco De's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Banco De 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Banco de Sabadell correlated with the market. If Beta is less than 0 Banco De generally moves in the opposite direction as compared to the market. If Banco De Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Banco de Sabadell is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Banco De is generally in the same direction as the market. If Beta > 1 Banco De moves generally in the same direction as, but more than the movement of the benchmark.
Banco De December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Banco De help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Banco de Sabadell. We use our internally-developed statistical techniques to arrive at the intrinsic value of Banco de Sabadell based on widely used predictive technical indicators. In general, we focus on analyzing Banco Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Banco De's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 21.04 | |||
Value At Risk | (6.25) | |||
Potential Upside | 8.25 |
Complementary Tools for Banco Pink Sheet analysis
When running Banco De's price analysis, check to measure Banco De'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 De is operating at the current time. Most of Banco De's value examination focuses on studying past and present price action to predict the probability of Banco De'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 De's price. Additionally, you may evaluate how the addition of Banco De to your portfolios can decrease your overall portfolio volatility.
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