Caixabank (Spain) Performance
| CABK Stock | EUR 7.24 0.26 3.47% |
On a scale of 0 to 100, Caixabank holds a performance score of 26. The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Caixabank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Caixabank is expected to be smaller as well. Please check Caixabank's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Caixabank's price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Caixabank SA are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Caixabank exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 104.2 B |
Caixabank |
Caixabank Relative Risk vs. Return Landscape
If you would invest 512.00 in Caixabank SA on December 21, 2024 and sell it today you would earn a total of 212.00 from holding Caixabank SA or generate 41.41% return on investment over 90 days. Caixabank SA is generating 0.5841% of daily returns and assumes 1.7261% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Caixabank, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Caixabank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caixabank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Caixabank SA, and traders can use it to determine the average amount a Caixabank'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 = 0.3384
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Caixabank is performing at about 26% 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 by adding it to a well-diversified portfolio.
Caixabank Fundamentals Growth
Caixabank Stock prices reflect investors' perceptions of the future prospects and financial health of Caixabank, and Caixabank 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 % | |||
| Current Valuation | 63.49 B | |||
| Shares Outstanding | 7.5 B | |||
| Price To Earning | 12.28 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 2.58 X | |||
| Revenue | 12.35 B | |||
| EBITDA | 7.93 B | |||
| Cash And Equivalents | 95.48 B | |||
| Cash Per Share | 15.97 X | |||
| Total Debt | 50.74 B | |||
| Book Value Per Share | 4.57 X | |||
| Cash Flow From Operations | 38.63 B | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 592.23 B | |||
About Caixabank Performance
By analyzing Caixabank's fundamental ratios, stakeholders can gain valuable insights into Caixabank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Caixabank 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 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 operates under Banking classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 51227 people.Things to note about Caixabank SA performance evaluation
Checking the ongoing alerts about Caixabank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Caixabank SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 50.0% of the company shares are held by company insiders |
- Analyzing Caixabank'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's stock is overvalued or undervalued compared to its peers.
- Examining Caixabank'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caixabank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caixabank's stock. These opinions can provide insight into Caixabank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Caixabank Stock 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.
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