BKT.MC

Bankinter, S.A.
MCEEUREQUITY DELAYED
Last price
16.67
▲ 0.09 (0.54%)
MARKET ·

Price

Open
16.65
Prev close
16.58
Day high
16.79
Day low
16.62
Volume
1.68M
Market cap
P/E (TTM)
52W range
12.28 – 16.87

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.42% +0.9%
1M
+4.57% +0.8%
3M
+15.02% +11.9%
6M
+15.18% +4.1%
YTD
+17.10% +4.8%
1Y
+26.05% +6.0%
3Y
+181.31% +107.1%
5Y
+236.41%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.60
+0.39% from price
SMA 20
16.33
+1.53% from price
SMA 50
15.58
+6.38% from price
SMA 100
14.85
+12.20% from price
SMA 200
14.36
+15.40% from price
EMA 12
16.49
+1.05% from price
EMA 26
16.17
+3.09% from price
EMA 50
15.69
+6.19% from price
RSI (14)
61.8
Neutral
MACD (12,26,9)
0.33
Hist -0.02
ATR (14)
0.26
1.55% of price
Realised vol 30D
18.7%
Annualised
Bollinger upper
16.97
20, 2σ
Bollinger lower
15.68
20, 2σ
50 / 200 cross
Golden
15.58 vs 14.36
Trend bias
Above 200
+15.40%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
18.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.8%
Peak to trough
Max drawdown 5Y
-30.9%
Peak to trough
ATR 14
0.26
1.55% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 16.67
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.