Itasa Investimentos (Brazil) Analysis
| ITSA4 Preferred Stock | BRL 10.20 0.07 0.68% |
Itasa Investimentos is fairly valued with Real Value of 10.45 and Hype Value of 10.2. The main objective of Itasa Investimentos preferred stock analysis is to determine its intrinsic value, which is an estimate of what Itasa Investimentos is worth, separate from its market price. There are two main types of Itasa Investimentos' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Itasa Investimentos' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Itasa Investimentos' stock to identify patterns and trends that may indicate its future price movements.
The Itasa Investimentos preferred stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil.
Itasa |
Itasa Preferred Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Itasa Investimentos last dividend was issued on the 1st of March 2023. The entity had 100:105 split on the 28th of November 2023. Itasa S.A., through its subsidiaries, operates in the financial and industrial markets in Brazil and internationally. The company was founded in 1966 and is headquartered in So Paulo, Brazil. ITAUSA PN operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 126000 people. To learn more about Itasa Investimentos call Henri Penchas at 55 11 3543 4782 or check out https://www.itausa.com.br.Itasa Investimentos Investment Alerts
| Itasa Investimentos generated a negative expected return over the last 90 days | |
| About 20.0% of the company shares are held by company insiders |
Itasa Investimentos Thematic Classifications
In addition to having Itasa Investimentos preferred stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Itasa Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 85.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Itasa Investimentos's market, we take the total number of its shares issued and multiply it by Itasa Investimentos's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Itasa Profitablity
Itasa Investimentos' profitability indicators refer to fundamental financial ratios that showcase Itasa Investimentos' ability to generate income relative to its revenue or operating costs. If, let's say, Itasa Investimentos is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Itasa Investimentos' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Itasa Investimentos' profitability requires more research than a typical breakdown of Itasa Investimentos' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.65 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 25th of November, Itasa Investimentos retains the Market Risk Adjusted Performance of (0.34), standard deviation of 1.02, and Risk Adjusted Performance of (0.07). Itasa Investimentos technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Itasa Investimentos mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Itasa Investimentos is priced fairly, providing market reflects its last-minute price of 10.2 per share.Itasa Investimentos Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Itasa Investimentos middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Itasa Investimentos. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Itasa Investimentos Outstanding Bonds
Itasa Investimentos issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Itasa Investimentos uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Itasa bonds can be classified according to their maturity, which is the date when Itasa Investimentos has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Itasa Investimentos Predictive Daily Indicators
Itasa Investimentos intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Itasa Investimentos preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 319687.0 | |||
| Daily Balance Of Power | (0.78) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.23 | |||
| Day Typical Price | 10.22 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 65.55 |
Itasa Investimentos Forecast Models
Itasa Investimentos' time-series forecasting models are one of many Itasa Investimentos' preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Itasa Investimentos' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Itasa Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Itasa Investimentos prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Itasa shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Itasa Investimentos. By using and applying Itasa Preferred Stock analysis, traders can create a robust methodology for identifying Itasa entry and exit points for their positions.
Itasa S.A., through its subsidiaries, operates in the financial and industrial markets in Brazil and internationally. The company was founded in 1966 and is headquartered in So Paulo, Brazil. ITAUSA PN operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 126000 people.
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Additional Tools for Itasa Preferred Stock Analysis
When running Itasa Investimentos' price analysis, check to measure Itasa Investimentos' 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 Itasa Investimentos is operating at the current time. Most of Itasa Investimentos' value examination focuses on studying past and present price action to predict the probability of Itasa Investimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itasa Investimentos' price. Additionally, you may evaluate how the addition of Itasa Investimentos to your portfolios can decrease your overall portfolio volatility.