Caixabank Sa Adr Stock Analysis

CAIXY Stock  USD 1.78  0.05  2.89%   
Caixabank SA ADR is overvalued with Real Value of 1.55 and Hype Value of 1.78. The main objective of Caixabank pink sheet analysis is to determine its intrinsic value, which is an estimate of what Caixabank SA ADR is worth, separate from its market price. There are two main types of Caixabank's stock analysis: fundamental analysis and technical analysis.
The Caixabank pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caixabank SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Caixabank Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caixabank SA ADR last dividend was issued on the 18th of April 2022. The entity had 10159:1000 split on the 3rd of March 2016. CaixaBank, S.A., together with its subsidiaries, provides various banking products and financial services in Spain and internationally. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain. Caixabank is traded on OTC Exchange in the United States.The quote for Caixabank SA ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Caixabank SA ADR please contact Gonzalo Rotaeche at 34 93 238 49 48 or go to https://www.caixabank.com.

Caixabank SA ADR Investment Alerts

Caixabank SA ADR generated a negative expected return over the last 90 days
Caixabank SA ADR may become a speculative penny stock
Caixabank SA ADR has high likelihood to experience some financial distress in the next 2 years

Caixabank Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 31.99 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 0.3 %, 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 1st of December, Caixabank shows the Risk Adjusted Performance of (0.04), standard deviation of 2.06, and Mean Deviation of 1.59. Caixabank SA ADR 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.

Caixabank SA ADR Price Movement Analysis

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Caixabank Outstanding Bonds

Caixabank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Caixabank SA ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Caixabank bonds can be classified according to their maturity, which is the date when Caixabank SA ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Caixabank Predictive Daily Indicators

Caixabank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Caixabank pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Caixabank Forecast Models

Caixabank's time-series forecasting models are one of many Caixabank's pink sheet 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.

About Caixabank Pink Sheet Analysis

Pink Sheet 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 pink sheet 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 Pink Sheet such as Caixabank. By using and applying Caixabank Pink Sheet analysis, traders can create a robust methodology for identifying Caixabank entry and exit points for their positions.
CaixaBank, S.A., together with its subsidiaries, provides various banking products and financial services in Spain and internationally. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain. Caixabank is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Caixabank to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Caixabank Pink Sheet 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.