Santander Bank Revenue vs. Profit Margin
| BZI Stock | EUR 108.40 0.80 0.73% |
For Santander Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Santander Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Santander Bank Polska utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Santander Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Santander Bank Polska over time as well as its relative position and ranking within its peers.
Santander |
Santander Bank Polska Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Santander Bank's current stock value. Our valuation model uses many indicators to compare Santander Bank value to that of its competitors to determine the firm's financial worth. Santander Bank Polska is rated below average in revenue category among its peers. It is rated below average in profit margin category among its peers . The ratio of Revenue to Profit Margin for Santander Bank Polska is about 50,806,450,554 . 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 Santander Bank's earnings, one of the primary drivers of an investment's value.Santander Revenue vs. Competition
Santander Bank Polska is rated below average in revenue category among its peers. Market size based on revenue of Banks-Regional industry is currently estimated at about 267.85 Billion. Santander Bank holds roughly 12.38 Billion in revenue claiming about 5% of stocks in Banks-Regional industry.
Santander Profit Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Santander Bank |
| = | 12.38 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Santander Bank |
| = | 0.24 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Santander Profit Margin Comparison
Santander Bank is rated fifth in profit margin category among its peers.
Santander Bank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Santander Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Santander Bank will eventually generate negative long term returns. The profitability progress is the general direction of Santander Bank's change in net profit over the period of time. It can combine multiple indicators of Santander Bank, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Santander Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Santander Bank. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Santander Bank position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Santander Bank's important profitability drivers and their relationship over time.
Use Santander Bank in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Santander Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Santander Bank will appreciate offsetting losses from the drop in the long position's value.Santander Bank Pair Trading
Santander Bank Polska Pair Trading Analysis
The ability to find closely correlated positions to Santander Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Santander Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Santander Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Santander Bank Polska to buy it.
The correlation of Santander Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Santander Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Santander Bank Polska moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Santander Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Santander Bank position
In addition to having Santander Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
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Other Information on Investing in Santander Stock
To fully project Santander Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Santander Bank Polska at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Santander Bank's income statement, its balance sheet, and the statement of cash flows.