Ita Unibanco (Brazil) Analysis
| ITUB3 Stock | BRL 29.40 0.46 1.54% |
Ita Unibanco Holding is fairly valued with Real Value of 30.13 and Hype Value of 29.4. The main objective of Ita Unibanco stock analysis is to determine its intrinsic value, which is an estimate of what Ita Unibanco Holding is worth, separate from its market price. There are two main types of Ita Unibanco's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ita Unibanco's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ita Unibanco's stock to identify patterns and trends that may indicate its future price movements.
The Ita Unibanco 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. Ita Unibanco is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Ita Stock trading window is adjusted to America/Sao Paulo timezone.
Ita |
Ita Stock Analysis Notes
About 91.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ita Unibanco Holding has Price/Earnings To Growth (PEG) ratio of 0.43. The entity last dividend was issued on the 1st of March 2023. The firm had 3:2 split on the 21st of November 2018. Ita Unibanco Holding S.A. provides a range of financial products and services in Brazil and internationally. Ita Unibanco Holding S.A. operates a subsidiary of IUPAR - Ita Unibanco Participaes S.A. ITAUUNIBANCOON operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 98300 people. To learn more about Ita Unibanco Holding call Milton Filho at 55 11 5019 1267 or check out https://www.itau.com.br.Ita Unibanco Holding Investment Alerts
| Ita Unibanco Holding generated a negative expected return over the last 90 days | |
| About 91.0% of the company shares are held by company insiders |
Ita Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 240.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ita Unibanco's market, we take the total number of its shares issued and multiply it by Ita Unibanco'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.Ita Profitablity
Ita Unibanco's profitability indicators refer to fundamental financial ratios that showcase Ita Unibanco's ability to generate income relative to its revenue or operating costs. If, let's say, Ita Unibanco is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ita Unibanco's 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 Ita Unibanco's profitability requires more research than a typical breakdown of Ita Unibanco's 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 0.57 %, 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 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.54. Technical Drivers
As of the 21st of November, Ita Unibanco retains the Standard Deviation of 0.9801, market risk adjusted performance of (0.34), and Risk Adjusted Performance of (0.06). Ita Unibanco 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 Ita Unibanco Holding mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Ita Unibanco is priced fairly, providing market reflects its last-minute price of 29.4 per share.Ita Unibanco Holding Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ita Unibanco 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 Ita Unibanco Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ita Unibanco Outstanding Bonds
Ita Unibanco 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. Ita Unibanco Holding 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 Ita bonds can be classified according to their maturity, which is the date when Ita Unibanco Holding 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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Ita Unibanco Predictive Daily Indicators
Ita Unibanco 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 Ita Unibanco 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 | 4417.45 | |||
| Daily Balance Of Power | (1.15) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 29.6 | |||
| Day Typical Price | 29.53 | |||
| Price Action Indicator | (0.43) | |||
| Period Momentum Indicator | (0.46) | |||
| Relative Strength Index | 61.08 |
Ita Unibanco Forecast Models
Ita Unibanco's time-series forecasting models are one of many Ita Unibanco's 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 Ita Unibanco's 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 Ita Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ita Unibanco 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 Ita shares will generate the highest return on investment. We also built our 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 Stock such as Ita Unibanco. By using and applying Ita Stock analysis, traders can create a robust methodology for identifying Ita entry and exit points for their positions.
Ita Unibanco Holding S.A. provides a range of financial products and services in Brazil and internationally. Ita Unibanco Holding S.A. operates a subsidiary of IUPAR - Ita Unibanco Participaes S.A. ITAUUNIBANCOON operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 98300 people.
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Additional Tools for Ita Stock Analysis
When running Ita Unibanco's price analysis, check to measure Ita Unibanco's 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 Ita Unibanco is operating at the current time. Most of Ita Unibanco's value examination focuses on studying past and present price action to predict the probability of Ita Unibanco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ita Unibanco's price. Additionally, you may evaluate how the addition of Ita Unibanco to your portfolios can decrease your overall portfolio volatility.