Santander Bank (Poland) Performance
| SPL Stock | 591.00 11.80 2.04% |
On a scale of 0 to 100, Santander Bank holds a performance score of 17. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Santander Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Santander Bank is expected to be smaller as well. Please check Santander Bank's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Santander Bank's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Santander Bank Polska are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Santander Bank reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.6 B | |
| Total Cashflows From Investing Activities | -5.3 B |
Santander |
Santander Bank Relative Risk vs. Return Landscape
If you would invest 46,110 in Santander Bank Polska on December 25, 2024 and sell it today you would earn a total of 12,990 from holding Santander Bank Polska or generate 28.17% return on investment over 90 days. Santander Bank Polska is generating 0.4323% of daily returns and assumes 1.9054% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Santander, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Santander Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Santander Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Santander Bank Polska, and traders can use it to determine the average amount a Santander Bank'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 = 0.2269
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Santander Bank is performing at about 17% 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 Bank by adding it to a well-diversified portfolio.
Santander Bank Fundamentals Growth
Santander Stock prices reflect investors' perceptions of the future prospects and financial health of Santander Bank, and Santander Bank 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 | 0.11 | |||
| Return On Asset | 0.0119 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.53 % | |||
| Shares Outstanding | 102.82 M | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 2.50 X | |||
| Revenue | 9.05 B | |||
| Book Value Per Share | 277.11 X | |||
| Cash Flow From Operations | (3.9 B) | |||
| Earnings Per Share | 20.45 X | |||
| Total Asset | 244.88 B | |||
About Santander Bank Performance
Assessing Santander Bank's fundamental ratios provides investors with valuable insights into Santander Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Santander Bank 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 Bank Polska performance evaluation
Checking the ongoing alerts about Santander Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Santander Bank Polska help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Santander Bank generates negative cash flow from operations | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Santander Bank'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 Bank's stock is overvalued or undervalued compared to its peers.
- Examining Santander Bank'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 Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Santander Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Santander Bank's stock. These opinions can provide insight into Santander Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Santander Stock Analysis
When running Santander Bank's price analysis, check to measure Santander Bank'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 Bank is operating at the current time. Most of Santander Bank's value examination focuses on studying past and present price action to predict the probability of Santander Bank'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 Bank's price. Additionally, you may evaluate how the addition of Santander Bank to your portfolios can decrease your overall portfolio volatility.