CAIXABANK UNADR (Germany) Analysis

CAIXABANK Stock Analysis Notes

The company last dividend was issued on the 19th of April 2022. 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. To learn more about CAIXABANK UNADR 13 go to http://www.caixabank.com.

CAIXABANK Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 29.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CAIXABANK UNADR's market, we take the total number of its shares issued and multiply it by CAIXABANK UNADR'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

The company has Profit Margin (PM) of 0.3 %, 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 24th of March, CAIXABANK UNADR shows the Downside Deviation of 1.89, coefficient of variation of 293.76, and Mean Deviation of 1.35. CAIXABANK UNADR 13 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 entity's future prices. Please confirm CAIXABANK UNADR 13 downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CAIXABANK UNADR 13 is priced fairly, providing market reflects its regular price of 2.38 per share.

CAIXABANK UNADR 13 Price Movement Analysis

CAIXABANK UNADR Outstanding Bonds

CAIXABANK UNADR Predictive Daily Indicators

CAIXABANK UNADR Forecast Models

CAIXABANK UNADR's time-series forecasting models are one of many CAIXABANK UNADR'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 UNADR'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CAIXABANK UNADR 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 UNADR. By using and applying CAIXABANK Stock analysis, traders can create a robust methodology for identifying CAIXABANK entry and exit points for their positions.

When running CAIXABANK UNADR's price analysis, check to measure CAIXABANK UNADR'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 UNADR is operating at the current time. Most of CAIXABANK UNADR's value examination focuses on studying past and present price action to predict the probability of CAIXABANK UNADR'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 UNADR's price. Additionally, you may evaluate how the addition of CAIXABANK UNADR to your portfolios can decrease your overall portfolio volatility.