Banco Ita Chile Performance
| ITCLDelisted Stock | 3.77 0.12 3.08% |
The firm shows a Beta (market volatility) of 0.0887, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Banco Ita's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco Ita is expected to be smaller as well. Banco Ita Chile right now shows a risk of 0.0%. Please confirm Banco Ita Chile sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Banco Ita Chile will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Banco Ita Chile has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Banco Ita is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 5.4 T |
Banco |
Banco Ita Relative Risk vs. Return Landscape
If you would invest 377.00 in Banco Ita Chile on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Banco Ita Chile or generate 0.0% return on investment over 90 days. Banco Ita Chile 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 Banco, 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 |
Banco Ita Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Ita's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banco Ita Chile, and traders can use it to determine the average amount a Banco Ita'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ITCL |
Based on monthly moving average Banco Ita 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 Banco Ita by adding Banco Ita to a well-diversified portfolio.
Banco Ita Fundamentals Growth
Banco Stock prices reflect investors' perceptions of the future prospects and financial health of Banco Ita, and Banco Ita 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 Banco Stock performance.
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 9.3 T | |||
| Shares Outstanding | 649.02 M | |||
| Revenue | 1.52 T | |||
| Total Debt | 11.64 T | |||
| Cash Flow From Operations | (391.54 B) | |||
| Earnings Per Share | 0.70 X | |||
| Total Asset | 40.32 T | |||
| Retained Earnings | 503.23 B | |||
About Banco Ita Performance
By examining Banco Ita's fundamental ratios, stakeholders can obtain critical insights into Banco Ita's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Banco Ita is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Banco Ita Chile performance evaluation
Checking the ongoing alerts about Banco Ita for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banco Ita Chile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banco Ita Chile is not yet fully synchronised with the market data | |
| Banco Ita Chile has a very high chance of going through financial distress in the upcoming years | |
| Banco Ita generates negative cash flow from operations |
- Analyzing Banco Ita'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 Banco Ita's stock is overvalued or undervalued compared to its peers.
- Examining Banco Ita'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 Banco Ita's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco Ita's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco Ita's stock. These opinions can provide insight into Banco Ita'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |