Santander Bank (Germany) Performance
| BZI Stock | EUR 109.20 0.80 0.74% |
Santander Bank has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Santander Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Santander Bank is expected to be smaller as well. Santander Bank Polska right now has a risk of 2.45%. Please validate Santander Bank jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Santander Bank will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Santander Bank Polska are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Santander Bank is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 18.3 B |
Santander |
Santander Bank Relative Risk vs. Return Landscape
If you would invest 10,745 in Santander Bank Polska on September 23, 2024 and sell it today you would earn a total of 175.00 from holding Santander Bank Polska or generate 1.63% return on investment over 90 days. Santander Bank Polska is currently producing 0.0537% returns and takes up 2.45% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Santander, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Santander Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Santander Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Santander Bank Polska, and traders can use it to determine the average amount a Santander Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0219
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Santander Bank is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Santander Bank by adding it to a well-diversified portfolio.
Santander Bank Fundamentals Growth
Santander Stock prices reflect investors' perceptions of the future prospects and financial health of Santander Bank, and Santander Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Santander Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0119 | |||
| Profit Margin | 0.24 % | |||
| Current Valuation | 7.83 B | |||
| Shares Outstanding | 102.18 M | |||
| Price To Earning | 12.27 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 2.41 X | |||
| Revenue | 12.38 B | |||
| Cash And Equivalents | 2.54 B | |||
| Cash Per Share | 25.54 X | |||
| Total Debt | 6.09 B | |||
| Book Value Per Share | 73.42 X | |||
| Cash Flow From Operations | 8.73 B | |||
| Earnings Per Share | 6.09 X | |||
| Total Asset | 259.17 B | |||
About Santander Bank Performance
By analyzing Santander Bank's fundamental ratios, stakeholders can gain valuable insights into Santander Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Santander Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Santander Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bank Zachodni WBK S.A., together with its subsidiaries, provides various banking products and services. Bank Zachodni WBK S.A. operates as a subsidiary of Banco Santander S.A. Bank Zachodni is traded on Frankfurt Stock Exchange in Germany.Things to note about Santander Bank Polska performance evaluation
Checking the ongoing alerts about Santander Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Santander Bank Polska help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company shares are held by company insiders |
- Analyzing Santander Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Santander Bank's stock is overvalued or undervalued compared to its peers.
- Examining Santander Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Santander Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Santander Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Santander Bank's stock. These opinions can provide insight into Santander Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Santander Stock analysis
When running Santander Bank's price analysis, check to measure Santander Bank'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 Santander Bank is operating at the current time. Most of Santander Bank's value examination focuses on studying past and present price action to predict the probability of Santander Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santander Bank's price. Additionally, you may evaluate how the addition of Santander Bank to your portfolios can decrease your overall portfolio volatility.
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