Itau CorpBanca Profit Margin vs. Total Debt
| ITCBDelisted Stock | USD 3.42 0.03 0.87% |
For Itau CorpBanca profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Itau CorpBanca to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Itau CorpBanca ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Itau CorpBanca's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Itau CorpBanca ADR over time as well as its relative position and ranking within its peers.
Itau |
Itau CorpBanca ADR Total Debt vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Itau CorpBanca's current stock value. Our valuation model uses many indicators to compare Itau CorpBanca value to that of its competitors to determine the firm's financial worth. Itau CorpBanca ADR is currently regarded as number one stock in profit margin category among its peers. It is rated below average in total debt category among its peers making up about Huge of Total Debt per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Itau CorpBanca's earnings, one of the primary drivers of an investment's value.Itau Total Debt vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Itau CorpBanca |
| = | 0.36 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Itau CorpBanca |
| = | 11.72 T |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Itau Total Debt vs Competition
Itau CorpBanca ADR is rated below average in total debt category among its peers. Total debt of Financials industry is currently estimated at about 28.56 Trillion. Itau CorpBanca totals roughly 11.72 Trillion in total debt claiming about 41% of equities under Financials industry.
Itau CorpBanca Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Itau CorpBanca, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Itau CorpBanca will eventually generate negative long term returns. The profitability progress is the general direction of Itau CorpBanca's change in net profit over the period of time. It can combine multiple indicators of Itau CorpBanca, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Itau Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Itau CorpBanca. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Itau CorpBanca position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Itau CorpBanca's important profitability drivers and their relationship over time.
Use Itau CorpBanca in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Itau CorpBanca position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Itau CorpBanca will appreciate offsetting losses from the drop in the long position's value.Itau CorpBanca Pair Trading
Itau CorpBanca ADR Pair Trading Analysis
The ability to find closely correlated positions to Itau CorpBanca could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Itau CorpBanca when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Itau CorpBanca - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Itau CorpBanca ADR to buy it.
The correlation of Itau CorpBanca is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Itau CorpBanca moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Itau CorpBanca ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Itau CorpBanca can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Itau CorpBanca position
In addition to having Itau CorpBanca 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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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