Ita Unibanco (Brazil) Buy Hold or Sell Recommendation
| ITUB3 Stock | BRL 29.50 0.10 0.34% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Ita Unibanco Holding is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ita Unibanco Holding given historical horizon and risk tolerance towards Ita Unibanco. When Macroaxis issues a 'buy' or 'sell' recommendation for Ita Unibanco Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ita Unibanco 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 Ita and provide practical buy, sell, or hold advice based on investors' constraints. Ita Unibanco Holding. 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.
Ita |
Execute Ita Unibanco Buy or Sell Advice
The Ita recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ita Unibanco Holding. Macroaxis does not own or have any residual interests in Ita Unibanco Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ita Unibanco's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ita Unibanco Trading Alerts and Improvement Suggestions
| Ita Unibanco Holding generated a negative expected return over the last 90 days | |
| About 91.0% of the company shares are held by company insiders |
Ita Unibanco Returns Distribution Density
The distribution of Ita Unibanco's historical returns is an attempt to chart the uncertainty of Ita Unibanco's future price movements. The chart of the probability distribution of Ita Unibanco daily returns describes the distribution of returns around its average expected value. We use Ita Unibanco Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ita Unibanco returns is essential to provide solid investment advice for Ita Unibanco.
| Mean Return | -0.11 | Value At Risk | -1.63 | Potential Upside | 1.40 | Standard Deviation | 0.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ita Unibanco 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.
Ita Unibanco 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 Ita Unibanco 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 Ita Unibanco's 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 Ita 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 | -0.15 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | -0.24 |
Ita Unibanco Volatility Alert
Ita Unibanco Holding exhibits very low volatility with skewness of 0.54 and kurtosis of 1.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ita Unibanco's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ita Unibanco's 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.Ita Unibanco Fundamentals Vs Peers
Comparing Ita Unibanco's 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 Ita Unibanco's direct or indirect competition across all of the common fundamentals between Ita Unibanco and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ita Unibanco or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ita Unibanco's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ita Unibanco by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ita Unibanco to competition |
| Fundamentals | Ita Unibanco | Peer Average |
| Return On Equity | 0.58 | -0.31 |
| Return On Asset | 0.0452 | -0.14 |
| Profit Margin | 0.57 % | (1.27) % |
| Operating Margin | 0.54 % | (5.51) % |
| Current Valuation | 464.07 B | 16.62 B |
| Shares Outstanding | 4.96 B | 571.82 M |
| Shares Owned By Insiders | 90.92 % | 10.09 % |
| Shares Owned By Institutions | 1.73 % | 39.21 % |
| Price To Earning | 9.96 X | 28.72 X |
| Price To Book | 1.19 X | 9.51 X |
| Price To Sales | 1.84 X | 11.42 X |
| Revenue | 138.6 B | 9.43 B |
| Gross Profit | 115.57 B | 27.38 B |
| EBITDA | 114.14 B | 3.9 B |
| Net Income | 30.74 B | 570.98 M |
| Cash And Equivalents | 353.52 B | 2.7 B |
| Cash Per Share | 36.15 X | 5.01 X |
| Total Debt | 269.74 B | 5.32 B |
| Book Value Per Share | 16.82 X | 1.93 K |
| Cash Flow From Operations | 129.97 B | 971.22 M |
| Earnings Per Share | 3.01 X | 3.12 X |
| Price To Earnings To Growth | 0.43 X | 4.89 X |
| Number Of Employees | 48 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 240.74 B | 19.03 B |
| Total Asset | 2.32 T | 29.47 B |
| Retained Earnings | 32.44 B | 9.33 B |
| Working Capital | (92.51 B) | 1.48 B |
| Current Asset | 542.76 B | 9.34 B |
| Current Liabilities | 635.27 B | 7.9 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 2.83 % | |
| Net Asset | 2.32 T |
Ita Unibanco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ita . 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.
About Ita Unibanco Buy or Sell Advice
When is the right time to buy or sell Ita Unibanco Holding? Buying financial instruments such as Ita 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.
Use Investing Ideas to Build Portfolios
In addition to having Ita Unibanco 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.Did You Try This Idea?
Run Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
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Additional Tools for Ita Stock Analysis
When running Ita Unibanco's price analysis, check to measure Ita Unibanco's 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 Ita Unibanco is operating at the current time. Most of Ita Unibanco's value examination focuses on studying past and present price action to predict the probability of Ita Unibanco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ita Unibanco's price. Additionally, you may evaluate how the addition of Ita Unibanco to your portfolios can decrease your overall portfolio volatility.