CAIXABANK UNADR Financials
| FV9J Stock | EUR 1.58 0.01 0.64% |
CAIXABANK |
Understanding current and past CAIXABANK UNADR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CAIXABANK UNADR's financial statements are interrelated, with each one affecting the others. For example, an increase in CAIXABANK UNADR's assets may result in an increase in income on the income statement.
CAIXABANK UNADR Stock Summary
CAIXABANK UNADR competes with Postal Savings, Superior Plus, NMI Holdings, and Origin Agritech. CaixaBank, S.A., together with its subsidiaries, provides banking and financial products and services in Spain and internationally. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain. CAIXABANK is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US12803K1097 |
| Business Address | 2-4, Calle Pintor |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.caixabank.com |
| Currency | EUR - Euro |
You should never invest in CAIXABANK UNADR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CAIXABANK Stock, because this is throwing your money away. Analyzing the key information contained in CAIXABANK UNADR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CAIXABANK UNADR Key Financial Ratios
There are many critical financial ratios that CAIXABANK UNADR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CAIXABANK UNADR 13 reports annually and quarterly.| Return On Equity | 0.0903 | |||
| Return On Asset | 0.005 | |||
| Beta | 0.96 |
CAIXABANK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CAIXABANK UNADR's current stock value. Our valuation model uses many indicators to compare CAIXABANK UNADR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CAIXABANK UNADR competition to find correlations between indicators driving CAIXABANK UNADR's intrinsic value. More Info.CAIXABANK UNADR 13 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 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CAIXABANK UNADR 13 is roughly 18.06 . 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 CAIXABANK UNADR's earnings, one of the primary drivers of an investment's value.CAIXABANK UNADR 13 Systematic Risk
CAIXABANK UNADR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CAIXABANK UNADR 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on CAIXABANK UNADR 13 correlated with the market. If Beta is less than 0 CAIXABANK UNADR generally moves in the opposite direction as compared to the market. If CAIXABANK UNADR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CAIXABANK UNADR 13 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CAIXABANK UNADR is generally in the same direction as the market. If Beta > 1 CAIXABANK UNADR moves generally in the same direction as, but more than the movement of the benchmark.
CAIXABANK UNADR December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CAIXABANK UNADR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CAIXABANK UNADR 13. We use our internally-developed statistical techniques to arrive at the intrinsic value of CAIXABANK UNADR 13 based on widely used predictive technical indicators. In general, we focus on analyzing CAIXABANK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CAIXABANK UNADR's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.2 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 2.45 |
Complementary Tools for CAIXABANK Stock analysis
When running CAIXABANK UNADR's price analysis, check to measure CAIXABANK UNADR'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 CAIXABANK UNADR is operating at the current time. Most of CAIXABANK UNADR's value examination focuses on studying past and present price action to predict the probability of CAIXABANK UNADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAIXABANK UNADR's price. Additionally, you may evaluate how the addition of CAIXABANK UNADR to your portfolios can decrease your overall portfolio volatility.
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