Banco Santander Sa Stock Performance
SAN Stock | USD 4.87 0.07 1.46% |
On a scale of 0 to 100, Banco Santander holds a performance score of 12. The firm shows a Beta (market volatility) of 1.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Banco Santander will likely underperform. Please check Banco Santander's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Banco Santander's price patterns will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Banco Santander SA are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Banco Santander displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.46 | Five Day Return (5.44) | Year To Date Return 16.79 | Ten Year Return (48.84) | All Time Return 16.79 |
Forward Dividend Yield 0.0428 | Payout Ratio 0.3695 | Last Split Factor 2:1 | Forward Dividend Rate 0.21 | Dividend Date 2024-05-07 |
1 | Glancy Prongay Murray LLP, a Leading Securities Fraud Law Firm, Announces Investigation of Banco Santander, S.A. on Behalf of Investors | 02/09/2024 |
2 | The 3 Best Dividend Stocks Under 10 to Buy Now | 02/26/2024 |
3 | An Investigation Has Commenced on Behalf of Banco Santander, S.A. Shareholders. Contact Levi Korsinsky to Discuss your SAN Losses. | 03/12/2024 |
4 | Barclays Upgrades Banco Santander SA to Overweight | 03/26/2024 |
5 | Acquisition by Nordstrom Michael N. of 257 shares of Banco Santander at 7.399 subject to Rule 16b-3 | 03/28/2024 |
6 | Santander Hires Dealmakers From Perella, William Blair, Moelis | 04/10/2024 |
7 | BlackRock and Santander Partner on 600 Million Private Infrastructure Financing | 04/11/2024 |
8 | Acquisition by Nordstrom Michael N. of 400 shares of Banco Santander at 7.37 subject to Rule 16b-3 | 04/15/2024 |
9 | Lost Money on Banco Santander, S.A. Contact Levi Korsinsky Regarding an Ongoing Investigation | 04/16/2024 |
10 | Banco Santander SA PT Raised to EUR5.40 at Barclays | 04/18/2024 |
11 | Acquisition by Nordstrom Michael N. of 100 shares of Banco Santander at 7.377 subject to Rule 16b-3 | 04/26/2024 |
12 | Rhode Island Business Leaders Express Cautious Optimism About Economy During Annual Forum Hosted by Santander Bank and Greater Providence Chamber of Commerce | 04/30/2024 |
13 | Baby shower for Salvation Army tree conservation event in Jersey City Journal Entries | 05/01/2024 |
Begin Period Cash Flow | 223.1 B |
Banco |
Banco Santander Relative Risk vs. Return Landscape
If you would invest 410.00 in Banco Santander SA on February 2, 2024 and sell it today you would earn a total of 70.00 from holding Banco Santander SA or generate 17.07% return on investment over 90 days. Banco Santander SA is generating 0.2633% of daily returns assuming volatility of 1.6057% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Banco, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Banco Santander Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Santander's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banco Santander SA, and traders can use it to determine the average amount a Banco Santander'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 = 0.164
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | SAN | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Banco Santander is performing at about 12% 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 Banco Santander by adding it to a well-diversified portfolio.
Banco Santander Fundamentals Growth
Banco Stock prices reflect investors' perceptions of the future prospects and financial health of Banco Santander, and Banco Santander 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 Banco Stock performance.
Return On Equity | 0.12 | ||||
Return On Asset | 0.007 | ||||
Profit Margin | 0.25 % | ||||
Operating Margin | 0.40 % | ||||
Current Valuation | 15 B | ||||
Shares Outstanding | 15.62 B | ||||
Price To Earning | 4.82 X | ||||
Price To Book | 0.71 X | ||||
Price To Sales | 1.67 X | ||||
Revenue | 59.59 B | ||||
Gross Profit | 41.27 B | ||||
EBITDA | 18.54 B | ||||
Net Income | 11.08 B | ||||
Cash And Equivalents | 440.31 B | ||||
Cash Per Share | 26.25 X | ||||
Total Debt | 308.58 B | ||||
Book Value Per Share | 6.12 X | ||||
Cash Flow From Operations | 80.56 B | ||||
Earnings Per Share | 0.72 X | ||||
Market Capitalization | 76.2 B | ||||
Total Asset | 1.8 T | ||||
Retained Earnings | 85.19 B | ||||
Working Capital | (662.58 B) | ||||
Current Asset | 283.18 B | ||||
Current Liabilities | 945.76 B | ||||
About Banco Santander Performance
To evaluate Banco Santander SA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Banco Santander generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Banco Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Banco Santander SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Banco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 0.00 | 0.00 | |
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.02 | 0.01 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.12 | 0.13 |
Things to note about Banco Santander SA performance evaluation
Checking the ongoing alerts about Banco Santander for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banco Santander SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Banco Santander SA has a strong financial position based on the latest SEC filings | |
Latest headline from nj.com: Baby shower for Salvation Army tree conservation event in Jersey City Journal Entries |
- Analyzing Banco Santander'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 Banco Santander's stock is overvalued or undervalued compared to its peers.
- Examining Banco Santander'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 Banco Santander's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco Santander's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco Santander's stock. These opinions can provide insight into Banco Santander's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Banco Santander SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Banco Santander SA information on this page should be used as a complementary analysis to other Banco Santander's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Banco Stock analysis
When running Banco Santander's price analysis, check to measure Banco Santander'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 Banco Santander is operating at the current time. Most of Banco Santander's value examination focuses on studying past and present price action to predict the probability of Banco Santander's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Santander's price. Additionally, you may evaluate how the addition of Banco Santander to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Transaction History View history of all your transactions and understand their impact on performance | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
Is Banco Santander's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Santander. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Santander listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.133 | Dividend Share 0.176 | Earnings Share 0.72 | Revenue Per Share 2.861 | Quarterly Revenue Growth 0.118 |
The market value of Banco Santander SA is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Santander's value that differs from its market value or its book value, called intrinsic value, which is Banco Santander's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco Santander's market value can be influenced by many factors that don't directly affect Banco Santander's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco Santander's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Santander is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Santander's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.