ITSA3F Competitors

Stocks . Brazil . 
Stock . ITSA3F
ITSA3F Stock  BRL 12.67  0.46  3.77%   
ITSA3F competes with Nordon Indstrias, SSC Technologies, Warner Music, MAHLE Metal, and Micron Technology; as well as few others. Analyzing ITSA3F competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ITSA3F to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ITSA3F Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of ITSA3F competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
10.5712.2113.85
Details
Intrinsic
Valuation
LowRealHigh
8.5410.1813.43
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ITSA3F. Your research has to be compared to or analyzed against ITSA3F's peers to derive any actionable benefits. When done correctly, ITSA3F's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ITSA3F.

ITSA3F Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ITSA3F and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ITSA3F and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ITSA3F does not affect the price movement of the other competitor.

High positive correlations

DEAI34
+ 0.9
S1SN34
P2CO34
+ 0.87
LEVE3
D1XC34
+ 0.82
MUTC34
DEAI34
+ 0.73
D1XC34
LEVE3
+ 0.71
S1SN34
MUTC34
+ 0.7
S1SN34
  

High negative correlations

W1MG34
- 0.86
S1SN34
DEAI34
- 0.68
W1MG34
LEVE3
- 0.63
W1MG34
DEAI34
- 0.62
NORD3
P2CO34
- 0.55
W1MG34
LEVE3
- 0.54
NORD3

Risk-Adjusted Indicators

There is a big difference between ITSA3F Stock performing well and ITSA3F Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ITSA3F's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

ITSA3F Competitive Analysis

The better you understand ITSA3F competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ITSA3F's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ITSA3F's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ITSA3F NORD3 S1SN34 W1MG34 LEVE3 MUTC34 P2CO34 D1XC34 DEAI34
 3.77 
 12.67 
ITSA3F
 2.00 
 3.92 
Nordon
 0.00 
 81.80 
SSC
 1.60 
 40.72 
Warner
 1.34 
 34.10 
MAHLE
 5.67 
 346.25 
Micron
 0.00 
 42.32 
Procore
 0.00 
 85.12 
DXC
 4.35 
 362.52 
Delta
Market Volatility
(90 Days Market Risk)
Not too volatile
Risky
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Mild
Weakest
Fair
Weakest
Good
Solid
Fair
Fair
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Average
Low
Low
Low
Low
Unknown
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Cautious Hold
Cautious Hold
Cautious Hold
Cautious Hold
Strong Hold
Strong Buy
Strong Hold
Current Ratio
N/A
0.01
1.02
N/A
2.05
3.18
1.02
0.34
Net Asset
N/A
17.66 M
N/A
7.83 B
2.94 B
66.28 B
N/A
72.46 B
Profit Margin
N/A
N/A
14.82
0.0839
0.14
0.23
1.92
0.0261
EBITDA
N/A
(7.66 M)
1.74 B
1.2 B
832.02 M
16.88 B
1.86 B
3.67 B
Operating Margin
N/A
-0.23
22.59
0.12
0.14
0.25
1.1
0.0763
Current Valuation
N/A
70.72 M
23.02 B
111.27 B
3.94 B
305.76 B
48.01 B
230.73 B
Price To Book
N/A
N/A
3.15
116.02
2.32
1.19
8.91
5.0
Five Year Return
N/A
N/A
N/A
N/A
4.84
N/A
N/A
N/A
Beta
N/A
0.43
1.58
1.55
1.01
1.34
2.47
1.26
Number Of Employees
9
2
24.6 K
6.2 K
7.39 K
49 K
134 K
90 K
Shares Outstanding
N/A
6.62 M
1.53 B
2.06 B
128.31 M
6.55 B
254.81 M
641.19 M
Cash Flow From Operations
N/A
(21 K)
1.22 B
742 M
357.9 M
15.18 B
(24 M)
3.26 B
Annual Yield
N/A
N/A
N/A
0.0183
0.0535
0.0075
N/A
N/A
Total Debt
N/A
8.7 M
6.83 B
3.73 B
100.07 M
6.8 B
6.32 B
25.14 B
Return On Equity
N/A
N/A
12.95
2.16
0.34
0.13
6.49
0.25
Z Score
N/A
2.4
9.0
14.4
28.0
30.0
4.2
3.0
Return On Asset
N/A
-0.0131
4.09
0.0544
0.12
0.0662
0.49
0.0333
Book Value Per Share
N/A
-22.49
22.31
0.52
12.84
7.55
19.53
10.31
Total Asset
N/A
17.66 M
N/A
7.83 B
2.94 B
66.28 B
N/A
72.46 B
Debt To Equity
N/A
N/A
1.19
N/A
0.14
0.18
1.17
124.9
Last Dividend Paid
N/A
N/A
0.54
0.62
3.66
0.45
1.09
N/A
Target Price
N/A
N/A
N/A
N/A
27.0
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
14.88
N/A
N/A
N/A
Market Capitalization
N/A
36.62 M
107.76 B
92.59 B
4.51 B
345.13 B
44.5 B
131.48 B
Price To Earning
N/A
N/A
5.38
N/A
9.96
27.98
N/A
35.52
Price To Earnings To Growth
N/A
N/A
N/A
2.64
2.74
1.12
N/A
38.4
Price To Sales
N/A
18.99
22.79
15.66
0.88
9.83
2.56
2.58
Net Income
N/A
(7.68 M)
700.9 M
551 M
566.86 M
8.69 B
334 M
280 M
Earnings Per Share
N/A
-1.19
13.04
1.18
4.47
4.71
-2.93
10.72
Shares Owned By Insiders
N/A
98.92
N/A
N/A
7.0
N/A
N/A
N/A
Revenue
N/A
1.99 M
4.73 B
5.92 B
3.62 B
30.76 B
17.37 B
29.9 B
Cash And Equivalents
N/A
5 K
253.7 M
N/A
317.66 M
7.18 B
2.46 B
2.02 B
Cash Per Share
N/A
N/A
0.99
N/A
1.92
6.41
9.77
3.11
Gross Profit
N/A
1.8 M
2.12 B
2.84 B
986.96 M
13.9 B
3.83 B
9.68 B
Day Typical Price
12.55
3.92
81.8
40.72
33.96
341.22
42.32
85.12
362.52
Accumulation Distribution
621.04
N/A
N/A
N/A
6685.92
4010.96
N/A
N/A
N/A
Market Facilitation Index
0.0
N/A
N/A
N/A
0.0
4.0E-4
N/A
N/A
N/A
Daily Balance Of Power
0.8519
(9,223,372,036,855)
0.0
9.2 T
0.8491
0.8321
0.0
0.0
(9,223,372,036,855)
Period Momentum Indicator
0.46
(0.08)
N/A
0.64
0.45
18.59
N/A
N/A
(16.48)
Rate Of Daily Change
1.04
0.98
1.0
1.02
1.01
1.06
1.0
1.0
0.96
Day Median Price
12.49
3.92
81.8
40.72
33.89
338.71
42.32
85.12
362.52
Price Action Indicator
0.41
(0.04)
N/A
0.32
0.44
16.83
N/A
N/A
(8.24)
Coefficient Of Variation
1180.21
(3,789)
812.4
(2,119)
480.53
348.65
892.92
1006.99
1627.92
Mean Deviation
1.06
1.83
0.0062
0.71
1.35
3.23
0.3766
1.05
1.35
Jensen Alpha
0.1062
(0.15)
(0.01)
(0.12)
0.4296
1.08
0.1416
0.2452
N/A
Total Risk Alpha
(0.08)
(0.71)
(0.01)
(0.34)
0.1522
0.6237
(0.03)
(0.08)
(0.16)
Sortino Ratio
0.018
N/A
N/A
N/A
0.1749
0.3067
N/A
N/A
0.0123
Downside Variance
4.11
N/A
N/A
N/A
3.05
11.13
N/A
N/A
10.84
Standard Deviation
1.64
4.58
0.0256
1.91
1.96
3.92
1.47
2.84
2.33
Kurtosis
8.0
9.34
66.0
22.48
3.53
(0.32)
61.69
20.52
2.52
Potential Upside
2.38
8.93
N/A
1.6
3.53
7.94
N/A
1.35
4.23
Treynor Ratio
0.526
(0.50)
(4.03)
(0.61)
(1.15)
2.7
1.08
0.9529
N/A
Maximum Drawdown
10.72
32.99
0.2083
12.14
11.76
15.57
13.63
16.74
10.5
Variance
2.68
20.99
7.0E-4
3.66
3.84
15.4
2.17
8.04
5.42
Market Risk Adjusted Performance
0.536
(0.49)
(4.02)
(0.60)
(1.14)
2.71
1.09
0.9629
N/A
Risk Adjusted Performance
0.068
(0.01)
(0.19)
(0.03)
0.1597
0.2196
0.0876
0.0806
0.0521
Skewness
(1.93)
0.0278
8.12
(2.83)
1.01
0.047
7.7
3.72
0.1752
Semi Deviation
1.8
N/A
N/A
N/A
1.39
2.72
N/A
N/A
1.7
Information Ratio
0.0222
(0.05)
(3.87)
(0.10)
0.1558
0.2607
0.0424
0.0632
0.0175
Value At Risk
(2.66)
(6.12)
N/A
(2.11)
(2.42)
(6.23)
N/A
(1.76)
(4.35)
Expected Short fall
(1.15)
N/A
N/A
N/A
(1.53)
(3.79)
N/A
N/A
(3.11)
Downside Deviation
2.03
N/A
N/A
N/A
1.75
3.34
N/A
N/A
3.29
Semi Variance
3.23
N/A
N/A
N/A
1.92
7.39
N/A
N/A
2.89

ITSA3F Competition Performance Charts

Five steps to successful analysis of ITSA3F Competition

ITSA3F's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ITSA3F in relation to its competition. ITSA3F's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ITSA3F in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ITSA3F's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ITSA3F, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your ITSA3F position

In addition to having ITSA3F in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 58 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
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Other Information on Investing in ITSA3F Stock

ITSA3F financial ratios help investors to determine whether ITSA3F Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ITSA3F with respect to the benefits of owning ITSA3F security.
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