CaixaBank (Germany) Analysis
| 48CA Stock | EUR 5.04 0.11 2.14% |
CaixaBank SA is overvalued with Real Value of 4.36 and Hype Value of 5.04. The main objective of CaixaBank stock analysis is to determine its intrinsic value, which is an estimate of what CaixaBank SA is worth, separate from its market price. There are two main types of CaixaBank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CaixaBank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CaixaBank's stock to identify patterns and trends that may indicate its future price movements.
The CaixaBank stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CaixaBank's ongoing operational relationships across important fundamental and technical indicators.
CaixaBank |
CaixaBank Stock Analysis Notes
About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.75. In the past many companies with similar price-to-book ratios have beat the market. CaixaBank SA last dividend was issued on the 6th of April 2023. The entity had 55:54 split on the 27th of September 2011. 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. For more info on CaixaBank SA please contact Gonzalo Rotaeche at 34 93 238 49 48 or go to https://www.caixabank.com.CaixaBank SA Investment Alerts
| CaixaBank SA generated a negative expected return over the last 90 days | |
| CaixaBank SA has accumulated about 37.5 B in cash with (79.88 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 50.0% of the company shares are owned by insiders or employees |
CaixaBank Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 30.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CaixaBank's market, we take the total number of its shares issued and multiply it by CaixaBank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CaixaBank Profitablity
CaixaBank's profitability indicators refer to fundamental financial ratios that showcase CaixaBank's ability to generate income relative to its revenue or operating costs. If, let's say, CaixaBank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CaixaBank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CaixaBank's profitability requires more research than a typical breakdown of CaixaBank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Technical Drivers
As of the 22nd of December, CaixaBank shows the Standard Deviation of 1.87, risk adjusted performance of (0.02), and Mean Deviation of 1.45. CaixaBank SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CaixaBank SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CaixaBank SA is priced correctly, providing market reflects its regular price of 5.04 per share.CaixaBank SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CaixaBank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CaixaBank SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CaixaBank Outstanding Bonds
CaixaBank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CaixaBank SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CaixaBank bonds can be classified according to their maturity, which is the date when CaixaBank SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CaixaBank Predictive Daily Indicators
CaixaBank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CaixaBank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 5.04 | |||
| Day Typical Price | 5.04 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 45.26 |
CaixaBank Forecast Models
CaixaBank's time-series forecasting models are one of many CaixaBank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CaixaBank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CaixaBank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CaixaBank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CaixaBank shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CaixaBank. By using and applying CaixaBank Stock analysis, traders can create a robust methodology for identifying CaixaBank entry and exit points for their positions.
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.
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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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