Santander Competitors

Stocks . Germany . 
Stock . Santander Bank Polska
BZI Stock  EUR 109.20  0.80  0.74%   
Santander Bank Polska competes with BNP Paribas, DNB BANK, Deutsche Bank, Socit Gnrale, and Commerzbank; as well as few others. The company classifies itself under Financial Services sector and is part of Banks-Regional industry. Analyzing Santander Bank competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Santander Bank to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Santander Bank Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Santander Bank competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
106.75109.20111.65
Details
Intrinsic
Valuation
LowRealHigh
87.9890.43120.12
Details
Naive
Forecast
LowNextHigh
105.91108.36110.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
98.83106.93115.04
Details

Santander Bank Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Santander Bank and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Santander and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Santander Bank Polska does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ZZMS
+ 0.95
CBK
SYU1
+ 0.85
D1NC
KONN
+ 0.79
SGE
SYU1
+ 0.77
SGE
CBK
+ 0.75
BNP
SYU1
+ 0.75
KONN
  
High negative correlations   
SYU1
- 0.68
CBK
SYU1
- 0.67
BNP
CBK
- 0.62
D1NC
SYU1
- 0.6
ZZMS
D1NC
- 0.58
BNP
ZZMS
- 0.54
D1NC

Risk-Adjusted Indicators

There is a big difference between Santander Stock performing well and Santander Bank Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Santander Bank's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BNP  1.05 (0.17) 0.00  0.40  0.00 
 0.00 
 1.73 
(2.81)
 5.82 
D1NC  1.26  0.05  0.01  1.02  1.86 
(1.28)
 2.58 
(2.96)
 12.48 
DBK  1.13  0.11  0.05 (0.39) 1.38 
(1.18)
 2.12 
(2.41)
 6.87 
SGE  1.34  0.27  0.16 (0.53) 1.27 
(1.60)
 3.04 
(2.48)
 14.77 
CBK  1.20 (0.02) 0.00  0.06  0.00 
 0.00 
 2.52 
(2.11)
 11.95 
ZZMS  1.65  0.02  0.00 (0.14) 1.82 
(2.20)
 3.92 
(3.07)
 12.68 
A5G  1.56 (0.09) 0.00 (5.44) 0.00 
 0.00 
 3.16 
(3.65)
 10.27 
BZI  1.88  0.03  0.01  0.13  2.05 
(2.27)
 4.72 
(4.03)
 13.72 
KONN  0.85  0.13  0.10 (4.49) 0.86 
(0.93)
 2.29 
(1.84)
 5.49 
SYU1  1.76  0.30  0.16  1.07  1.51 
(2.47)
 4.03 
(3.04)
 19.52 
All Fundamental Data

Santander Bank Competitive Analysis

The better you understand Santander Bank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Santander Bank's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Santander Bank's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BZI BNP D1NC DBK SGE CBK ZZMS A5G KONN SYU1
 0.74 
 109.20 
Santander
 0.54 
 57.47 
BNP
 2.45 
 18.73 
DNB
 2.05 
 16.25 
Deutsche
 0.34 
 26.69 
Socit
 2.06 
 15.25 
Commerzbank
 1.31 
 15.10 
Commerzbank
 3.43 
 5.07 
AIB
 1.59 
 33.38 
Komercn
 1.69 
 48.00 
Synovus
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Not too volatile
Not too volatile
Slightly risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Weak
Modest
Good
Weak
Weak
Very Weak
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Hold
Strong Buy
Net Asset
259.17 B
2.67 T
N/A
1.34 T
1.49 T
473.04 B
473.04 B
127.88 B
1.24 T
59.73 B
Profit Margin
0.24
0.23
0.46
0.21
0.0873
0.17
0.17
0.29
0.47
0.36
EBITDA
N/A
30.13 B
N/A
8.69 B
3.58 B
3.69 B
N/A
N/A
N/A
N/A
Current Valuation
7.83 B
(391.55 B)
N/A
(100.67 B)
(297.59 B)
(97.75 B)
(98.05 B)
(17.61 B)
6.48 B
7.36 B
Price To Book
1.01
0.54
N/A
0.3
0.27
0.33
0.32
0.66
0.97
1.45
Operating Margin
N/A
0.29
0.6
0.22
0.19
0.24
0.24
0.5
N/A
0.46
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.17
Beta
1.05
1.75
N/A
1.43
1.63
1.4
1.4
1.83
0.69
1.38
Number Of Employees
10
10
10.35 K
84.93 K
117 K
10
10
9.03 K
7.5 K
35
Shares Outstanding
102.18 M
1.23 B
1.55 B
2.04 B
792.1 M
1.25 B
1.25 B
2.67 B
188.86 M
145.49 M
Cash Flow From Operations
8.73 B
(52.84 B)
N/A
(2.95 B)
39.09 B
(24.26 B)
(24.26 B)
(1.84 B)
(50.95 B)
794.02 M
Annual Yield
0.0094
0.059
0.0586
0.0254
0.0645
0.0174
N/A
0.0489
0.0742
0.0328
Total Debt
6.09 B
173.53 B
N/A
131.53 B
26.54 B
43.84 B
N/A
N/A
7.59 B
4.11 B
Return On Equity
0.11
0.0796
0.11
0.0806
0.041
0.0462
0.0462
0.0642
0.14
0.16
Z Score
0.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.6
Return On Asset
0.0119
0.0037
0.0087
0.0043
0.002
0.0022
0.0022
0.0066
0.014
0.0129
Book Value Per Share
73.42
98.74
161.63
34.61
83.08
13.8
13.8
4.84
22.86
27.07
Total Asset
259.17 B
2.67 T
N/A
1.34 T
1.49 T
473.04 B
473.04 B
127.88 B
1.24 T
59.73 B
Last Dividend Paid
N/A
3.9
9.75
0.3
1.7
0.2
N/A
0.045
N/A
1.36
Target Price
N/A
N/A
N/A
14.1
N/A
12.5
N/A
N/A
N/A
52.03
Shares Owned By Institutions
11.7
48.2
46.98
37.96
48.72
43.19
N/A
23.98
12.15
81.8
Market Capitalization
6.54 B
78.38 B
26.98 B
23.62 B
21.6 B
14.11 B
14.1 B
10.56 B
6.05 B
5.8 B
Price To Earning
12.27
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.02
18.37
Price To Earnings To Growth
N/A
1.25
N/A
0.12
24.1
0.21
0.2
N/A
N/A
N/A
Price To Sales
2.41
1.38
N/A
0.77
0.76
1.15
1.15
2.87
3.22
2.32
Net Income
2.8 B
10.2 B
N/A
5.53 B
2.02 B
354 M
430 M
647 M
12.73 B
757.9 M
Earnings Per Share
6.09
7.48
1.64
1.65
1.74
0.95
1.01
0.31
4.15
4.7
Shares Owned By Insiders
67.4
1.0
42.42
7.79
7.08
15.59
N/A
55.93
60.3
1.36
Revenue
12.38 B
59.76 B
62.92 B
26.59 B
38.58 B
9.65 B
9.65 B
2.4 B
31.32 B
2.21 B
Cash And Equivalents
2.54 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.15 B
1.02 B
Cash Per Share
25.54
N/A
N/A
N/A
N/A
N/A
N/A
N/A
21.98
8.56
Gross Profit
11.49 B
44.37 B
56.7 B
25.98 B
23.11 B
8.59 B
8.59 B
2.61 B
37.56 B
2.12 B
Day Typical Price
109.2
57.24
18.89
16.19
26.53
15.28
15.03
5.07
33.38
48.0
Accumulation Distribution
N/A
0.017
0.0245
0.0263
0.0206
0.0194
0.0132
N/A
N/A
N/A
Market Facilitation Index
N/A
0.98
0.47
0.43
0.55
0.3
0.2
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
(0.32)
(1.00)
(0.79)
(0.16)
(1.07)
(1.00)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
0.8
(0.31)
(0.47)
(0.34)
(0.09)
(0.32)
(0.20)
(0.18)
(0.54)
0.8
Rate Of Daily Change
1.01
0.99
0.98
0.98
1.0
0.98
0.99
0.97
0.98
1.02
Day Median Price
109.2
57.13
18.97
16.16
26.46
15.3
15.0
5.07
33.38
48.0
Price Action Indicator
0.4
0.18
(0.47)
(0.07)
0.19
(0.21)
N/A
(0.09)
(0.27)
0.4
Relative Strength Index
58.11
45.91
51.25
57.46
58.67
48.91
46.37
53.43
59.06
55.86
Coefficient Of Variation
5230.06
(806.52)
3453.06
1243.15
761.82
(6,553)
8927.62
(2,855)
844.54
868.31
Mean Deviation
1.88
1.05
1.26
1.13
1.34
1.2
1.65
1.56
0.8506
1.76
Jensen Alpha
0.031
(0.17)
0.0496
0.11
0.2698
(0.02)
0.0183
(0.09)
0.1281
0.2997
Total Risk Alpha
(0.03)
(0.22)
(0.01)
0.0644
0.2016
(0.09)
(0.05)
(0.15)
0.0949
0.2292
Sortino Ratio
0.0071
N/A
0.0137
0.0547
0.1621
N/A
(0)
N/A
0.0958
0.1567
Downside Variance
4.65
N/A
4.35
2.25
2.13
N/A
4.75
N/A
1.21
3.28
Standard Deviation
2.49
1.4
2.1
1.42
2.05
1.76
2.3
2.15
1.16
2.74
Kurtosis
1.58
0.5028
4.55
0.067
12.12
4.55
2.04
0.517
1.5
14.77
Potential Upside
4.72
1.73
2.58
2.12
3.04
2.52
3.92
3.16
2.29
4.03
Treynor Ratio
0.1265
0.3961
1.02
(0.39)
(0.53)
0.0611
(0.14)
(5.44)
(4.49)
1.07
Maximum Drawdown
13.72
5.82
12.48
6.87
14.77
11.95
12.68
10.27
5.49
19.52
Variance
6.18
1.95
4.39
2.01
4.2
3.1
5.31
4.64
1.35
7.53
Market Risk Adjusted Performance
0.1365
0.4061
1.03
(0.38)
(0.52)
0.0711
(0.13)
(5.43)
(4.48)
1.08
Risk Adjusted Performance
0.022
(0.09)
0.0292
0.0681
0.1101
(0.01)
0.0154
(0.02)
0.097
0.0984
Skewness
0.752
(0.61)
0.9946
(0.07)
2.41
0.1721
0.9093
0.1304
0.5865
2.87
Semi Deviation
2.05
N/A
1.86
1.38
1.27
N/A
1.82
N/A
0.8555
1.51
Information Ratio
0.0062
(0.15)
0.0136
0.0578
0.1156
(0.03)
(0)
(0.05)
0.0907
0.1034
Value At Risk
(4.03)
(2.81)
(2.96)
(2.41)
(2.48)
(2.11)
(3.07)
(3.65)
(1.84)
(3.04)
Expected Short fall
(2.27)
N/A
(1.28)
(1.18)
(1.60)
N/A
(2.20)
N/A
(0.93)
(2.47)
Downside Deviation
2.16
N/A
2.08
1.5
1.46
N/A
2.18
N/A
1.1
1.81
Semi Variance
4.22
N/A
3.47
1.9
1.61
N/A
3.3
N/A
0.7319
2.27

Santander Bank Competition Performance Charts

Five steps to successful analysis of Santander Bank Competition

Santander Bank's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Santander Bank Polska in relation to its competition. Santander Bank's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Santander Bank in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Santander Bank's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Santander Bank Polska, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Financials
Financials Theme
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Other Information on Investing in Santander Stock

Santander Bank financial ratios help investors to determine whether Santander Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Santander with respect to the benefits of owning Santander Bank security.
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