Santander Bank (Poland) Analysis
| SPL Stock | 588.80 2.20 0.37% |
Santander Bank Polska is undervalued with Real Value of 656.73 and Hype Value of 588.8. 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 Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Santander Bank is usually not traded on Corpus Christi, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day, Whitsunday. Santander Stock trading window is adjusted to Europe/Warsaw timezone.
Santander |
Santander Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Santander Bank Polska recorded earning per share (EPS) of 20.45. The entity last dividend was issued on the 24th of May 2022. To find out more about Santander Bank Polska contact Michal Gajewski at 48 61 811 9999 or learn more at https://www.santander.pl.Santander Bank Polska Investment Alerts
| Santander Bank generates negative cash flow from operations | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
Santander Bank Thematic Classifications
In addition to having Santander Bank stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Santander Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.61 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. Similarly, it shows Operating Margin (OM) of 0.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.53. Technical Drivers
As of the 26th of March, Santander Bank has the Semi Deviation of 1.71, coefficient of variation of 561.58, and Risk Adjusted Performance of 0.1559. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Santander Bank Polska, as well as the relationship between them. Please validate Santander Bank Polska variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Santander Bank is priced more or less accurately, providing market reflects its prevalent price of 588.8 per share.Santander Bank Polska Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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.
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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.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.Did you try this?
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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.