Itasa Investimentos Financials
| ITSA3 Stock | BRL 10.20 0.27 2.58% |
Itasa |
Understanding current and past Itasa Investimentos Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Itasa Investimentos' financial statements are interrelated, with each one affecting the others. For example, an increase in Itasa Investimentos' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Itasa Investimentos' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Itasa Investimentos. Check Itasa Investimentos' Beneish M Score to see the likelihood of Itasa Investimentos' management manipulating its earnings.
Itasa Investimentos Stock Summary
Itasa Investimentos competes with Banco Santander, Banco Do, Banco Do, Banco Da, and BRB Banco. Itasa - Investimentos Ita S.A., through its subsidiaries, operates in the financial and industrial markets in Brazil and internationally. Itasa - Investimentos Ita S.A. was founded in 1966 and is headquartered in So Paulo, Brazil. ITAUSA ON operates under Banks - Regional - Latin America classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 129000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRITSAACNOR0 |
| Business Address | Av Paulista, 1938, |
| Sector | Financial Services |
| Industry | Banks - Regional - Latin America |
| Benchmark | Dow Jones Industrial |
| Website | www.itausa.com.br |
| Phone | 55 11 3543 4782 |
| Currency | BRL - Brazilian Real |
You should never invest in Itasa Investimentos without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Itasa Stock, because this is throwing your money away. Analyzing the key information contained in Itasa Investimentos' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Itasa Investimentos Key Financial Ratios
There are many critical financial ratios that Itasa Investimentos' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Itasa Investimentos reports annually and quarterly.Itasa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Itasa Investimentos's current stock value. Our valuation model uses many indicators to compare Itasa Investimentos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Itasa Investimentos competition to find correlations between indicators driving Itasa Investimentos's intrinsic value. More Info.Itasa Investimentos is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Itasa Investimentos is roughly 21.98 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Itasa Investimentos' earnings, one of the primary drivers of an investment's value.Itasa Investimentos Systematic Risk
Itasa Investimentos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Itasa Investimentos volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Itasa Investimentos correlated with the market. If Beta is less than 0 Itasa Investimentos generally moves in the opposite direction as compared to the market. If Itasa Investimentos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Itasa Investimentos is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Itasa Investimentos is generally in the same direction as the market. If Beta > 1 Itasa Investimentos moves generally in the same direction as, but more than the movement of the benchmark.
Itasa Investimentos November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Itasa Investimentos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Itasa Investimentos. We use our internally-developed statistical techniques to arrive at the intrinsic value of Itasa Investimentos based on widely used predictive technical indicators. In general, we focus on analyzing Itasa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Itasa Investimentos's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 1.7 |
Additional Tools for Itasa Stock Analysis
When running Itasa Investimentos' price analysis, check to measure Itasa Investimentos' 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 Itasa Investimentos is operating at the current time. Most of Itasa Investimentos' value examination focuses on studying past and present price action to predict the probability of Itasa Investimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itasa Investimentos' price. Additionally, you may evaluate how the addition of Itasa Investimentos to your portfolios can decrease your overall portfolio volatility.