Itau CorpBanca ADR Performance
| ITCBDelisted Stock | USD 3.42 0.03 0.87% |
The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Itau CorpBanca's returns are expected to increase less than the market. However, during the bear market, the loss of holding Itau CorpBanca is expected to be smaller as well. Itau CorpBanca ADR right now retains a risk of 0.0%. Please check out Itau CorpBanca treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Itau CorpBanca will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Itau CorpBanca ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Itau CorpBanca is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.5 T | |
| Total Cashflows From Investing Activities | -47 B |
Itau |
Itau CorpBanca Relative Risk vs. Return Landscape
If you would invest 342.00 in Itau CorpBanca ADR on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Itau CorpBanca ADR or generate 0.0% return on investment over 90 days. Itau CorpBanca ADR is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Itau, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Itau CorpBanca Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Itau CorpBanca's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Itau CorpBanca ADR, and traders can use it to determine the average amount a Itau CorpBanca's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Itau CorpBanca is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Itau CorpBanca by adding Itau CorpBanca to a well-diversified portfolio.
Itau CorpBanca Fundamentals Growth
Itau Stock prices reflect investors' perceptions of the future prospects and financial health of Itau CorpBanca, and Itau CorpBanca fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Itau Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0111 | |||
| Profit Margin | 0.36 % | |||
| Current Valuation | 1.18 B | |||
| Shares Outstanding | 649.01 M | |||
| Price To Earning | 1.98 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 1.3 T | |||
| EBITDA | 1.2 T | |||
| Cash And Equivalents | 4.86 B | |||
| Cash Per Share | 14.22 X | |||
| Total Debt | 11.72 T | |||
| Book Value Per Share | 15.00 X | |||
| Cash Flow From Operations | (1.19 T) | |||
| Earnings Per Share | 0.76 X | |||
| Total Asset | 37.52 T | |||
| Retained Earnings | 190.07 B | |||
| Current Asset | 4.01 T | |||
| Current Liabilities | 18.44 T | |||
About Itau CorpBanca Performance
By analyzing Itau CorpBanca's fundamental ratios, stakeholders can gain valuable insights into Itau CorpBanca's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Itau CorpBanca has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Itau CorpBanca has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ita Corpbanca provides wholesale and retail banking services to small and medium-sized enterprises, individuals, and institutional clients in Chile and Colombia. Ita Corpbanca was incorporated in 1871 and is headquartered in Santiago, Chile. Itau Corpbanca operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 7817 people.Things to note about Itau CorpBanca ADR performance evaluation
Checking the ongoing alerts about Itau CorpBanca for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Itau CorpBanca ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Itau CorpBanca ADR is not yet fully synchronised with the market data | |
| Itau CorpBanca ADR has a very high chance of going through financial distress in the upcoming years | |
| Itau CorpBanca ADR currently holds about 4.86 B in cash with (1.19 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Itau CorpBanca's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Itau CorpBanca's stock is overvalued or undervalued compared to its peers.
- Examining Itau CorpBanca's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Itau CorpBanca's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Itau CorpBanca's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Itau CorpBanca's stock. These opinions can provide insight into Itau CorpBanca's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Itau Stock
If you are still planning to invest in Itau CorpBanca ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Itau CorpBanca's history and understand the potential risks before investing.
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