Banco Ita Chile Stock Fundamentals
ITCLDelisted Stock | 3.77 0.12 3.08% |
Banco Ita Chile fundamentals help investors to digest information that contributes to Banco Ita's financial success or failures. It also enables traders to predict the movement of Banco Stock. The fundamental analysis module provides a way to measure Banco Ita's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banco Ita stock.
Banco |
Banco Ita Chile Company Current Valuation Analysis
Banco Ita's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Banco Ita Current Valuation | 9.3 T |
Most of Banco Ita's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banco Ita Chile is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Banco Ita Chile has a Current Valuation of 9.3 T. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Banco Ita Chile Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banco Ita's current stock value. Our valuation model uses many indicators to compare Banco Ita value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco Ita competition to find correlations between indicators driving Banco Ita's intrinsic value. More Info.Banco Ita Chile is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in operating margin category among its peers reporting about 1.38 of Operating Margin per Profit Margin. Comparative valuation analysis is a catch-all technique that is used if you cannot value Banco Ita by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Banco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco Ita's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banco Ita could also be used in its relative valuation, which is a method of valuing Banco Ita by comparing valuation metrics of similar companies.Banco Ita is currently under evaluation in current valuation category among its peers.
Banco Fundamentals
Profit Margin | 0.34 % | |||
Operating Margin | 0.46 % | |||
Current Valuation | 9.3 T | |||
Shares Outstanding | 649.02 M | |||
Shares Owned By Institutions | 0.10 % | |||
Number Of Shares Shorted | 30.52 K | |||
Revenue | 1.52 T | |||
Gross Profit | 1.12 T | |||
Net Income | 443.29 B | |||
Total Debt | 11.64 T | |||
Cash Flow From Operations | (391.54 B) | |||
Short Ratio | 10.53 X | |||
Earnings Per Share | 0.70 X | |||
Target Price | 5181.27 | |||
Beta | 0.86 | |||
Market Capitalization | 1.93 B | |||
Total Asset | 40.32 T | |||
Retained Earnings | 503.23 B | |||
Z Score | 0.06 | |||
Annual Yield | 0.08 % | |||
Net Asset | 40.32 T |
About Banco Ita Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco Ita Chile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Ita using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco Ita Chile based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in Banco Stock
If you are still planning to invest in Banco Ita Chile 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 Banco Ita's history and understand the potential risks before investing.
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