Santander Bank (Germany) Analysis

BZI Stock  EUR 109.20  0.80  0.74%   
Santander Bank Polska is overvalued with Real Value of 90.43 and Hype Value of 109.2. The main objective of Santander Bank stock analysis is to determine its intrinsic value, which is an estimate of what Santander Bank Polska is worth, separate from its market price. There are two main types of Santander Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Santander Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Santander Bank's stock to identify patterns and trends that may indicate its future price movements.
The Santander Bank 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 Santander Bank's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Santander Bank Polska. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Santander Stock Analysis Notes

About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Santander Bank Polska recorded earning per share (EPS) of 6.09. The entity last dividend was issued on the 24th of May 2022. Bank Zachodni WBK S.A., together with its subsidiaries, provides various banking products and services. Bank Zachodni WBK S.A. operates as a subsidiary of Banco Santander S.A. Bank Zachodni is traded on Frankfurt Stock Exchange in Germany. For more info on Santander Bank Polska please contact Michal Gajewski at 48 61 811 9999 or go to https://www.santander.pl.

Santander Bank Polska Investment Alerts

About 67.0% of the company shares are held by company insiders

Santander Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Santander Bank's market, we take the total number of its shares issued and multiply it by Santander Bank'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.

Santander Profitablity

Santander Bank's profitability indicators refer to fundamental financial ratios that showcase Santander Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Santander Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Santander Bank'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 Santander Bank's profitability requires more research than a typical breakdown of Santander Bank'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 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 22nd of December, Santander Bank has the Coefficient Of Variation of 5230.06, risk adjusted performance of 0.022, and Semi Deviation of 2.05. Santander Bank technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Santander Bank Polska maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Santander Bank is priced more or less accurately, providing market reflects its prevalent price of 109.2 per share.

Santander Bank Polska Price Movement Analysis

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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. Santander Bank 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 Santander Bank Polska. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Santander Bank Outstanding Bonds

Santander Bank 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. Santander Bank Polska 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 Santander bonds can be classified according to their maturity, which is the date when Santander Bank Polska 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.

Santander Bank Predictive Daily Indicators

Santander Bank 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 Santander Bank 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.

Santander Bank Forecast Models

Santander Bank's time-series forecasting models are one of many Santander Bank'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 Santander Bank'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 Santander Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Santander Bank 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 Santander 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 Santander Bank. By using and applying Santander Stock analysis, traders can create a robust methodology for identifying Santander entry and exit points for their positions.
Bank Zachodni WBK S.A., together with its subsidiaries, provides various banking products and services. Bank Zachodni WBK S.A. operates as a subsidiary of Banco Santander S.A. Bank Zachodni is traded on Frankfurt Stock Exchange in Germany.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Santander Bank to your portfolios without increasing risk or reducing expected return.

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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.
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