BANKINTER ADR (Germany) Performance
| BAK Stock | 13.60 0.30 2.16% |
BANKINTER ADR has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0644, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BANKINTER ADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding BANKINTER ADR is expected to be smaller as well. BANKINTER ADR 2007 at this time shows a risk of 1.71%. Please confirm BANKINTER ADR 2007 total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if BANKINTER ADR 2007 will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BANKINTER ADR 2007 are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, BANKINTER ADR may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield 0.0635 | Payout Ratio 0.4936 | Forward Dividend Rate 0.86 | Ex Dividend Date 2025-12-01 |
BANKINTER |
BANKINTER ADR Relative Risk vs. Return Landscape
If you would invest 1,261 in BANKINTER ADR 2007 on November 19, 2025 and sell it today you would earn a total of 99.00 from holding BANKINTER ADR 2007 or generate 7.85% return on investment over 90 days. BANKINTER ADR 2007 is currently producing 0.1426% returns and takes up 1.7113% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than BANKINTER, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BANKINTER ADR Target Price Odds to finish over Current Price
The tendency of BANKINTER Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.60 | 90 days | 13.60 | about 55.8 |
Based on a normal probability distribution, the odds of BANKINTER ADR to move above the current price in 90 days from now is about 55.8 (This BANKINTER ADR 2007 probability density function shows the probability of BANKINTER Stock to fall within a particular range of prices over 90 days) .
BANKINTER ADR Price Density |
| Price |
Predictive Modules for BANKINTER ADR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BANKINTER ADR 2007. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BANKINTER ADR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BANKINTER ADR is not an exception. The market had few large corrections towards the BANKINTER ADR's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BANKINTER ADR 2007, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BANKINTER ADR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | 0.01 |
BANKINTER ADR Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BANKINTER ADR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BANKINTER ADR 2007 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: HK0.019 intraday for 0106.HK Landsea Green 12 Feb 2026 oversold bounce to watch - Meyka |
BANKINTER ADR Fundamentals Growth
BANKINTER Stock prices reflect investors' perceptions of the future prospects and financial health of BANKINTER ADR, and BANKINTER ADR 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 BANKINTER Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 3.65 B | ||||
| Shares Outstanding | 898.68 M | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 4.59 X | ||||
| Revenue | 2.71 B | ||||
| Book Value Per Share | 6.91 X | ||||
| Earnings Per Share | 1.17 X | ||||
About BANKINTER ADR Performance
By analyzing BANKINTER ADR's fundamental ratios, stakeholders can gain valuable insights into BANKINTER ADR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BANKINTER ADR has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BANKINTER ADR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BANKINTER ADR is entity of Germany. It is traded as Stock on F exchange.Things to note about BANKINTER ADR 2007 performance evaluation
Checking the ongoing alerts about BANKINTER ADR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BANKINTER ADR 2007 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: HK0.019 intraday for 0106.HK Landsea Green 12 Feb 2026 oversold bounce to watch - Meyka |
- Analyzing BANKINTER ADR'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 BANKINTER ADR's stock is overvalued or undervalued compared to its peers.
- Examining BANKINTER ADR'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 BANKINTER ADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BANKINTER ADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BANKINTER ADR's stock. These opinions can provide insight into BANKINTER ADR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BANKINTER Stock analysis
When running BANKINTER ADR's price analysis, check to measure BANKINTER ADR'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 BANKINTER ADR is operating at the current time. Most of BANKINTER ADR's value examination focuses on studying past and present price action to predict the probability of BANKINTER ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANKINTER ADR's price. Additionally, you may evaluate how the addition of BANKINTER ADR to your portfolios can decrease your overall portfolio volatility.
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