Itau Corpbanca Adr Stock Probability Of Bankruptcy
ITCBDelisted Stock | USD 3.42 0.03 0.87% |
Itau |
Itau CorpBanca ADR Company chance of distress Analysis
Itau CorpBanca's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Itau CorpBanca Probability Of Bankruptcy | Over 100% |
Most of Itau CorpBanca's fundamental indicators, such as Probability Of Bankruptcy, 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, Itau CorpBanca ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Itau CorpBanca probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Itau CorpBanca odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Itau CorpBanca ADR financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
CompetitionBased on the latest financial disclosure, Itau CorpBanca ADR has a Probability Of Bankruptcy of 100%. This is 100.28% higher than that of the Banks sector and significantly higher than that of the Financials industry. The probability of bankruptcy for all United States stocks is 151.07% lower than that of the firm.
Itau Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Itau CorpBanca's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Itau CorpBanca could also be used in its relative valuation, which is a method of valuing Itau CorpBanca by comparing valuation metrics of similar companies.Itau CorpBanca is currently under evaluation in probability of bankruptcy category among related companies.
Itau Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.0111 | |||
Profit Margin | 0.36 % | |||
Current Valuation | 1.18 B | |||
Shares Outstanding | 649.01 M | |||
Shares Owned By Institutions | 0.10 % | |||
Number Of Shares Shorted | 10.07 K | |||
Price To Earning | 1.98 X | |||
Price To Book | 0.57 X | |||
Price To Sales | 0.88 X | |||
Revenue | 1.3 T | |||
Gross Profit | 1.12 T | |||
EBITDA | 1.2 T | |||
Net Income | 391.87 B | |||
Cash And Equivalents | 4.86 B | |||
Cash Per Share | 14.22 X | |||
Total Debt | 11.72 T | |||
Book Value Per Share | 15.00 X | |||
Cash Flow From Operations | (1.19 T) | |||
Short Ratio | 0.49 X | |||
Earnings Per Share | 0.76 X | |||
Target Price | 5.0 | |||
Number Of Employees | 85 | |||
Beta | 0.79 | |||
Market Capitalization | 2.22 B | |||
Total Asset | 37.52 T | |||
Retained Earnings | 190.07 B | |||
Working Capital | (14.43 T) | |||
Current Asset | 4.01 T | |||
Current Liabilities | 18.44 T | |||
Z Score | -0.31 | |||
Annual Yield | 0.07 % | |||
Five Year Return | 4.45 % | |||
Net Asset | 37.52 T |
About Itau CorpBanca Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Itau CorpBanca ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Itau CorpBanca using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Itau CorpBanca ADR 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Itau CorpBanca ADR information on this page should be used as a complementary analysis to other Itau CorpBanca's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
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 Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |