Grupo Financiero Santander Performance
| BSMXDelisted Stock | USD 5.46 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Grupo Financiero are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Grupo Financiero Santander has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, Grupo Financiero is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 80.8 B |
Grupo |
Grupo Financiero Relative Risk vs. Return Landscape
If you would invest 546.00 in Grupo Financiero Santander on January 21, 2024 and sell it today you would earn a total of 0.00 from holding Grupo Financiero Santander or generate 0.0% return on investment over 90 days. Grupo Financiero Santander is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Grupo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grupo Financiero Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Financiero's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Financiero Santander, and traders can use it to determine the average amount a Grupo Financiero'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 = 0.0
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Based on monthly moving average Grupo Financiero is not performing at its full potential. However, 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 Grupo Financiero by adding Grupo Financiero to a well-diversified portfolio.
Grupo Financiero Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Financiero, and Grupo Financiero 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 Grupo Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0143 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 209.61 B | |||
| Shares Outstanding | 1.36 B | |||
| Price To Earning | 8.31 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 96.06 B | |||
| EBITDA | 104.4 B | |||
| Cash And Equivalents | 496.73 B | |||
| Cash Per Share | 366.25 X | |||
| Total Debt | 125.74 B | |||
| Book Value Per Share | 128.39 X | |||
| Cash Flow From Operations | 39.6 B | |||
| Earnings Per Share | 1.12 X | |||
| Total Asset | 1.84 T | |||
| Retained Earnings | 109.34 B | |||
About Grupo Financiero Performance
To evaluate Grupo Financiero San 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 Grupo Financiero 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 Grupo 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 Grupo Financiero San market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Grupo'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.Banco Santander Mxico, S.A., Institucin de Banca Mltiple, Grupo Financiero Santander Mxico provides various banking products and services in Mexico. Banco Santander Mxico, S.A., Institucin de Banca Mltiple, Grupo Financiero Santander Mxico is a subsidiary of Grupo Financiero Santander Mxico, S.A. de C.V. Grupo Financiero operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 25627 people.Things to note about Grupo Financiero San performance evaluation
Checking the ongoing alerts about Grupo Financiero for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Financiero San help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Financiero San is not yet fully synchronised with the market data | |
| Grupo Financiero San has a very high chance of going through financial distress in the upcoming years | |
| About 18.0% of the company shares are held by company insiders |
- Analyzing Grupo Financiero'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 Grupo Financiero's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Financiero'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 Grupo Financiero's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Financiero's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Financiero's stock. These opinions can provide insight into Grupo Financiero's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Grupo Stock
If you are still planning to invest in Grupo Financiero San check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Grupo Financiero's history and understand the potential risks before investing.
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