Itasa Financial Statements From 2010 to 2024
| ITSA4 Preferred Stock | BRL 9.54 0.01 0.10% |
Check Itasa Investimentos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Itasa main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Itasa financial statements analysis is a perfect complement when working with Itasa Investimentos Valuation or Volatility modules.
Itasa |
Itasa Investimentos Company Price To Sales Analysis
Itasa Investimentos' Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Itasa Investimentos Price To Sales | 9.16 X |
Most of Itasa Investimentos' fundamental indicators, such as Price To Sales, 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, Itasa Investimentos is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Itasa Investimentos has a Price To Sales of 9.1598 times. This is 324.06% higher than that of the Banks sector and significantly higher than that of the Financials industry. The price to sales for all Brazil preferred stocks is 19.79% higher than that of the company.
Itasa Investimentos Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Itasa Investimentos's current stock value. Our valuation model uses many indicators to compare Itasa Investimentos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Itasa Investimentos competition to find correlations between indicators driving Itasa Investimentos's intrinsic value. More Info.Itasa Investimentos is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Itasa Investimentos is roughly 9.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Itasa Investimentos by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Itasa Investimentos' Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Itasa Investimentos' earnings, one of the primary drivers of an investment's value.About Itasa Investimentos Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Itasa Investimentos income statement, its balance sheet, and the statement of cash flows. Itasa Investimentos investors use historical funamental indicators, such as Itasa Investimentos's revenue or net income, to determine how well the company is positioned to perform in the future. Although Itasa Investimentos investors may use each financial statement separately, they are all related. The changes in Itasa Investimentos's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Itasa Investimentos's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Itasa Investimentos Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Itasa Investimentos. Please read more on our technical analysis and fundamental analysis pages.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Itasa Investimentos in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Itasa Investimentos' short interest history, or implied volatility extrapolated from Itasa Investimentos options trading.
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Try AI Portfolio ArchitectCheck out the analysis of Itasa Investimentos Correlation against competitors. Note that the Itasa Investimentos information on this page should be used as a complementary analysis to other Itasa Investimentos' 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary 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.
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