CaixaBank (Germany) Analysis

CaixaBank Stock Analysis Notes

About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.75. In the past many companies with similar price-to-book ratios have beat the market. CaixaBank SA last dividend was issued on the 6th of April 2023. The entity had 55:54 split on the 27th of September 2011. 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. For more info on CaixaBank SA please contact Gonzalo Rotaeche at 34 93 238 49 48 or go to https://www.caixabank.com.

CaixaBank SA Investment Alerts

CaixaBank Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 30.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CaixaBank's market, we take the total number of its shares issued and multiply it by CaixaBank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CaixaBank Profitablity

The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

Technical Drivers

As of the 22nd of December, CaixaBank shows the Mean Deviation of 1.45, risk adjusted performance of (0.02), and Standard Deviation of 1.87. CaixaBank SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CaixaBank SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CaixaBank SA is priced correctly, providing market reflects its regular price of 5.04 per share.

CaixaBank SA Price Movement Analysis

CaixaBank Outstanding Bonds

CaixaBank Predictive Daily Indicators

CaixaBank Forecast Models

CaixaBank's time-series forecasting models are one of many CaixaBank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CaixaBank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CaixaBank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CaixaBank shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CaixaBank. By using and applying CaixaBank Stock analysis, traders can create a robust methodology for identifying CaixaBank entry and exit points for their positions.

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.