Ita Unibanco (Mexico) Performance
| ITUBN Stock | MXN 108.80 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Ita Unibanco are completely uncorrelated. Ita Unibanco Holding right now retains a risk of 0.0%. Please check out Ita Unibanco relative strength index , to decide if Ita Unibanco will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Ita Unibanco Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Ita Unibanco is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 103.9 B | |
| Free Cash Flow | 121.5 B |
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Ita Unibanco Relative Risk vs. Return Landscape
If you would invest (100.00) in Ita Unibanco Holding on March 22, 2024 and sell it today you would earn a total of 100.00 from holding Ita Unibanco Holding or generate -100.0% return on investment over 90 days. Ita Unibanco Holding is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Ita, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Ita Unibanco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ita Unibanco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ita Unibanco Holding, and traders can use it to determine the average amount a Ita Unibanco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Ita Unibanco is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ita Unibanco by adding Ita Unibanco to a well-diversified portfolio.
Ita Unibanco Fundamentals Growth
Ita Stock prices reflect investors' perceptions of the future prospects and financial health of Ita Unibanco, and Ita Unibanco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ita Stock performance.
| Return On Equity | 0.58 | |||
| Return On Asset | 0.0452 | |||
| Profit Margin | 0.57 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 1.16 T | |||
| Shares Outstanding | 9.76 B | |||
| Price To Earning | 10.51 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 6.85 X | |||
| Revenue | 138.6 B | |||
| Cash And Equivalents | 353.52 B | |||
| Cash Per Share | 36.15 X | |||
| Total Debt | 275.73 B | |||
| Book Value Per Share | 16.82 X | |||
| Cash Flow From Operations | 129.97 B | |||
| Earnings Per Share | 11.09 X | |||
| Total Asset | 2.32 T | |||
| Retained Earnings | 32.44 B | |||
| Current Asset | 542.76 B | |||
| Current Liabilities | 635.27 B | |||
About Ita Unibanco Performance
To evaluate Ita Unibanco Holding Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ita Unibanco generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ita Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ita Unibanco Holding market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ita's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. ITAU UNIBANCO operates under Money Center Banks classification in Mexico and is traded on Mexico Stock Exchange. It employs 98300 people.Things to note about Ita Unibanco Holding performance evaluation
Checking the ongoing alerts about Ita Unibanco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ita Unibanco Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ita Unibanco Holding is not yet fully synchronised with the market data |
- Analyzing Ita Unibanco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ita Unibanco's stock is overvalued or undervalued compared to its peers.
- Examining Ita Unibanco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ita Unibanco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ita Unibanco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ita Unibanco's stock. These opinions can provide insight into Ita Unibanco's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ita Stock
Ita Unibanco financial ratios help investors to determine whether Ita Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ita with respect to the benefits of owning Ita Unibanco security.