Investors in CaixaBank have seen solid returns of 140 percent over the past five years - Simply Wall St
| 48CA Stock | EUR 5.04 0.11 2.14% |
Roughly 62% of CaixaBank's investor base is looking to short. The analysis of current outlook of investing in CaixaBank SA suggests that many traders are alarmed regarding CaixaBank's prospects. The current market sentiment, together with CaixaBank's historical and current headlines, can help investors time the market. In addition, many technical investors use CaixaBank SA stock news signals to limit their universe of possible portfolio assets.
CaixaBank stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CaixaBank daily returns and investor perception about the current price of CaixaBank SA as well as its diversification or hedging effects on your existing portfolios.
CaixaBank |
Investors in CaixaBank have seen solid returns of 140 percent over the past five years Simply Wall St
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CaixaBank Fundamental Analysis
We analyze CaixaBank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CaixaBank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CaixaBank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Book Value Per Share
Book Value Per Share Comparative Analysis
CaixaBank is rated below average in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
CaixaBank SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CaixaBank stock to make a market-neutral strategy. Peer analysis of CaixaBank could also be used in its relative valuation, which is a method of valuing CaixaBank by comparing valuation metrics with similar companies.
Peers
CaixaBank Related Equities
| CRIN | UniCredit SpA | 0.08 | ||||
| BNP | BNP Paribas | 0.02 | ||||
| KDB | KBC Group | 0.25 | ||||
| SEBC | Skandinaviska Enskilda | 0.30 | ||||
| BNPH | BNP PARIBAS | 0.70 | ||||
| XCA | Crdit Agricole | 0.85 | ||||
| LLD2 | Lloyds Banking | 1.61 | ||||
| IES | Intesa Sanpaolo | 1.81 | ||||
| 48CA | CaixaBank | 2.14 | ||||
| LLD | Lloyds Banking | 3.03 |
Complementary Tools for CaixaBank Stock analysis
When running CaixaBank's price analysis, check to measure CaixaBank'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 is operating at the current time. Most of CaixaBank's value examination focuses on studying past and present price action to predict the probability of CaixaBank'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's price. Additionally, you may evaluate how the addition of CaixaBank to your portfolios can decrease your overall portfolio volatility.
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