Banco Santander (Chile) Performance
| BSANTANDER | CLP 54.65 0.35 0.64% |
On a scale of 0 to 100, Banco Santander holds a performance score of 19. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Banco Santander's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco Santander is expected to be smaller as well. Please check Banco Santander's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Banco Santander's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Banco Santander Chile are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Banco Santander displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.9 T | |
| Total Cashflows From Investing Activities | -91.8 B |
Banco |
Banco Santander Relative Risk vs. Return Landscape
If you would invest 4,730 in Banco Santander Chile on December 27, 2024 and sell it today you would earn a total of 735.00 from holding Banco Santander Chile or generate 15.54% return on investment over 90 days. Banco Santander Chile is generating 0.2378% of daily returns and assumes 0.959% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Banco, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Banco Santander Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Santander's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banco Santander Chile, and traders can use it to determine the average amount a Banco Santander'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 = 0.2479
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Banco Santander is performing at about 19% 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 Banco Santander by adding it to a well-diversified portfolio.
Banco Santander Fundamentals Growth
Banco Stock prices reflect investors' perceptions of the future prospects and financial health of Banco Santander, and Banco Santander 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 Banco Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0125 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 20.12 T | |||
| Shares Outstanding | 188.45 B | |||
| Price To Earning | 16.27 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 2.93 X | |||
| Revenue | 2.27 T | |||
| Cash And Equivalents | 5.55 T | |||
| Cash Per Share | 29.46 X | |||
| Total Debt | 17.27 T | |||
| Book Value Per Share | 21.91 X | |||
| Cash Flow From Operations | (3.18 T) | |||
| Earnings Per Share | 5.34 X | |||
| Total Asset | 63.84 T | |||
About Banco Santander Performance
By examining Banco Santander's fundamental ratios, stakeholders can obtain critical insights into Banco Santander's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Banco Santander is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Banco Santander-Chile provides commercial and retail banking products and services in Chile. Banco Santander-Chile was founded in 1977 and is headquartered in Santiago, Chile. BCO SANTANDER is traded on Commodity Exchange in Exotistan.Things to note about Banco Santander Chile performance evaluation
Checking the ongoing alerts about Banco Santander for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banco Santander Chile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banco Santander Chile has accumulated about 5.55 T in cash with (3.18 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 29.46. | |
| Roughly 67.0% of the company shares are held by company insiders |
- Analyzing Banco Santander'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 Banco Santander's stock is overvalued or undervalued compared to its peers.
- Examining Banco Santander'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 Banco Santander's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco Santander's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco Santander's stock. These opinions can provide insight into Banco Santander's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Information and Resources on Investing in Banco Stock
When determining whether Banco Santander Chile offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Santander's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Santander Chile Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Santander Chile Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Santander Chile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.