Banco Santander Market Risk Adjusted Performance
| SAN Stock | | | USD 11.19 0.29 2.66% |
The Market Risk Adjusted Performance indicator for Banco Santander is constructed from normalized market data. Some instruments may report limited inputs depending on trading history. Banco Santander has a market cap of 159.5 B, operating margin of 43.69%. Allocation context is available in
World Market Map. Tracking Banco Santander SA in a portfolio provides context for performance attribution. Sector and industry exposure becomes visible in the portfolio breakdown. Broader economic conditions can influence Banco Santander SA's company valuation — related indicators include
signals in nation.
Banco Santander SA has current Market Risk Adjusted Performance of
-0.01.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.01 | |
| ER[a] | = | Expected return on investing in Banco Santander |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Banco Santander SA lands at
#5 in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
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