SANTANDER (UK) Performance
| SANB Stock | 137.00 1.00 0.72% |
SANTANDER has a performance score of 11 on a scale of 0 to 100. The firm has a beta of -0.0473, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SANTANDER are expected to decrease at a much lower rate. During the bear market, SANTANDER is likely to outperform the market. SANTANDER UK 8 currently has a risk of 0.41%. Please validate SANTANDER maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if SANTANDER will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SANTANDER UK 8 are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, SANTANDER is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 36.8 B |
SANTANDER |
SANTANDER Relative Risk vs. Return Landscape
If you would invest 13,219 in SANTANDER UK 8 on December 22, 2024 and sell it today you would earn a total of 481.00 from holding SANTANDER UK 8 or generate 3.64% return on investment over 90 days. SANTANDER UK 8 is generating 0.0585% of daily returns and assumes 0.4097% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than SANTANDER, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SANTANDER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SANTANDER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SANTANDER UK 8, and traders can use it to determine the average amount a 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 = 0.1427
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Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average SANTANDER is performing at about 11% 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 SANTANDER by adding it to a well-diversified portfolio.
SANTANDER Fundamentals Growth
SANTANDER Stock prices reflect investors' perceptions of the future prospects and financial health of SANTANDER, and 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 SANTANDER Stock performance.
| Return On Equity | 0.0684 | ||||
| Return On Asset | 0.0036 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 51.26 B | ||||
| Shares Outstanding | 31.05 B | ||||
| Price To Sales | 9.28 X | ||||
| Revenue | 4.66 B | ||||
| EBITDA | 2.39 B | ||||
| Total Debt | 38.25 B | ||||
| Book Value Per Share | 0.38 X | ||||
| Cash Flow From Operations | (3.33 B) | ||||
| Earnings Per Share | 4.40 X | ||||
| Total Asset | 259.94 B | ||||
| Retained Earnings | 3.52 B | ||||
About SANTANDER Performance
Assessing SANTANDER's fundamental ratios provides investors with valuable insights into SANTANDER's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SANTANDER is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about SANTANDER UK 8 performance evaluation
Checking the ongoing alerts about SANTANDER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SANTANDER UK 8 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SANTANDER generates negative cash flow from operations |
- Analyzing 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 SANTANDER's stock is overvalued or undervalued compared to its peers.
- Examining 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 SANTANDER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SANTANDER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SANTANDER's stock. These opinions can provide insight into SANTANDER's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SANTANDER Stock Analysis
When running SANTANDER's price analysis, check to measure SANTANDER'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 SANTANDER is operating at the current time. Most of SANTANDER's value examination focuses on studying past and present price action to predict the probability of SANTANDER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SANTANDER's price. Additionally, you may evaluate how the addition of SANTANDER to your portfolios can decrease your overall portfolio volatility.