Itasa Investimentos (Brazil) Buy Hold or Sell Recommendation
| ITSA3 Stock | BRL 10.18 0.09 0.88% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Itasa Investimentos is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Itasa Investimentos given historical horizon and risk tolerance towards Itasa Investimentos. When Macroaxis issues a 'buy' or 'sell' recommendation for Itasa Investimentos, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Itasa Investimentos Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Itasa and provide practical buy, sell, or hold advice based on investors' constraints. Itasa Investimentos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Itasa |
Execute Itasa Investimentos Buy or Sell Advice
The Itasa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Itasa Investimentos. Macroaxis does not own or have any residual interests in Itasa Investimentos or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Itasa Investimentos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Itasa Investimentos Trading Alerts and Improvement Suggestions
| Itasa Investimentos generated a negative expected return over the last 90 days | |
| About 90.0% of the company shares are held by company insiders |
Itasa Investimentos Returns Distribution Density
The distribution of Itasa Investimentos' historical returns is an attempt to chart the uncertainty of Itasa Investimentos' future price movements. The chart of the probability distribution of Itasa Investimentos daily returns describes the distribution of returns around its average expected value. We use Itasa Investimentos price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Itasa Investimentos returns is essential to provide solid investment advice for Itasa Investimentos.
| Mean Return | -0.09 | Value At Risk | -2.08 | Potential Upside | 1.70 | Standard Deviation | 1.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Itasa Investimentos historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Itasa Investimentos Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Itasa Investimentos or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Itasa Investimentos' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Itasa stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | -0.19 |
Itasa Investimentos Volatility Alert
Itasa Investimentos exhibits very low volatility with skewness of 0.23 and kurtosis of 1.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Itasa Investimentos' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Itasa Investimentos' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Itasa Investimentos Fundamentals Vs Peers
Comparing Itasa Investimentos' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Itasa Investimentos' direct or indirect competition across all of the common fundamentals between Itasa Investimentos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Itasa Investimentos or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Itasa Investimentos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Itasa Investimentos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Itasa Investimentos to competition |
| Fundamentals | Itasa Investimentos | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0098 | -0.14 |
| Profit Margin | 1.65 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 99.74 B | 16.62 B |
| Shares Outstanding | 3.34 B | 571.82 M |
| Shares Owned By Insiders | 90.43 % | 10.09 % |
| Shares Owned By Institutions | 6.50 % | 39.21 % |
| Price To Earning | 11.52 X | 28.72 X |
| Price To Book | 1.21 X | 9.51 X |
| Price To Sales | 9.14 X | 11.42 X |
| Revenue | 23.08 B | 9.43 B |
| Gross Profit | 2.87 B | 27.38 B |
| EBITDA | 12.88 B | 3.9 B |
| Net Income | 13.24 B | 570.98 M |
| Cash And Equivalents | 3.73 B | 2.7 B |
| Cash Per Share | 0.35 X | 5.01 X |
| Total Debt | 7.98 B | 5.32 B |
| Debt To Equity | 8.70 % | 48.70 % |
| Current Ratio | 2.49 X | 2.16 X |
| Book Value Per Share | 7.30 X | 1.93 K |
| Cash Flow From Operations | 1.38 B | 971.22 M |
| Earnings Per Share | 1.45 X | 3.12 X |
| Number Of Employees | 20 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 86.11 B | 19.03 B |
| Total Asset | 85.98 B | 29.47 B |
| Retained Earnings | 13.31 B | 9.33 B |
| Working Capital | 2.43 B | 1.48 B |
| Current Asset | 4.78 B | 9.34 B |
| Current Liabilities | 2.34 B | 7.9 B |
| Z Score | 6.0 | 8.72 |
| Annual Yield | 0.01 % |
Itasa Investimentos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Itasa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1634.24 | |||
| Daily Balance Of Power | (0.90) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.23 | |||
| Day Typical Price | 10.21 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.09) |
About Itasa Investimentos Buy or Sell Advice
When is the right time to buy or sell Itasa Investimentos? Buying financial instruments such as Itasa Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.