CAIXABANK UNADR (Germany) Performance
FV9J Stock | EUR 2.30 0.04 1.77% |
On a scale of 0 to 100, CAIXABANK UNADR holds a performance score of 30. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CAIXABANK UNADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding CAIXABANK UNADR is expected to be smaller as well. Please check CAIXABANK UNADR's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether CAIXABANK UNADR's price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CAIXABANK UNADR 13 are ranked lower than 30 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, CAIXABANK UNADR reported solid returns over the last few months and may actually be approaching a breakup point. ...more
CAIXABANK |
CAIXABANK UNADR Relative Risk vs. Return Landscape
If you would invest 156.00 in CAIXABANK UNADR 13 on December 17, 2024 and sell it today you would earn a total of 74.00 from holding CAIXABANK UNADR 13 or generate 47.44% return on investment over 90 days. CAIXABANK UNADR 13 is generating 0.6634% of daily returns assuming 1.708% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than CAIXABANK UNADR, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
CAIXABANK UNADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAIXABANK UNADR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CAIXABANK UNADR 13, and traders can use it to determine the average amount a CAIXABANK UNADR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3884
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Estimated Market Risk
1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.39 actual daily | 30 70% of assets perform better |
Based on monthly moving average CAIXABANK UNADR is performing at about 30% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CAIXABANK UNADR by adding it to a well-diversified portfolio.
CAIXABANK UNADR Fundamentals Growth
CAIXABANK Stock prices reflect investors' perceptions of the future prospects and financial health of CAIXABANK UNADR, and CAIXABANK UNADR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CAIXABANK Stock performance.
Return On Equity | 0.0903 | |||
Return On Asset | 0.005 | |||
Profit Margin | 0.30 % | |||
Operating Margin | 0.42 % | |||
Shares Outstanding | 22.53 B | |||
Price To Earning | 12.11 X | |||
Revenue | 10.52 B | |||
Cash And Equivalents | 95.48 B | |||
Cash Per Share | 5.32 X | |||
Total Debt | 52.79 B | |||
Book Value Per Share | 1.52 X | |||
Earnings Per Share | 0.12 X | |||
About CAIXABANK UNADR Performance
By analyzing CAIXABANK UNADR's fundamental ratios, stakeholders can gain valuable insights into CAIXABANK UNADR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CAIXABANK UNADR has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CAIXABANK UNADR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about CAIXABANK UNADR 13 performance evaluation
Checking the ongoing alerts about CAIXABANK UNADR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CAIXABANK UNADR 13 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CAIXABANK UNADR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CAIXABANK UNADR's stock performance include:- Analyzing CAIXABANK UNADR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CAIXABANK UNADR's stock is overvalued or undervalued compared to its peers.
- Examining CAIXABANK UNADR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CAIXABANK UNADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CAIXABANK UNADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CAIXABANK UNADR's stock. These opinions can provide insight into CAIXABANK UNADR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CAIXABANK Stock analysis
When running CAIXABANK UNADR's price analysis, check to measure CAIXABANK UNADR'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 UNADR is operating at the current time. Most of CAIXABANK UNADR's value examination focuses on studying past and present price action to predict the probability of CAIXABANK UNADR'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 UNADR's price. Additionally, you may evaluate how the addition of CAIXABANK UNADR to your portfolios can decrease your overall portfolio volatility.
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