Short Interest in Ita Unibanco Holding S.A. Increases By 47.5
| ITUB Stock | USD 4.87 0.08 1.62% |
About 62% of Itau Unibanco's investor base is looking to short. The analysis of overall sentiment of trading Itau Unibanco Banco stock suggests that many investors are alarmed at this time. The current market sentiment, together with Itau Unibanco's historical and current headlines, can help investors time the market. In addition, many technical investors use Itau Unibanco Banco stock news signals to limit their universe of possible portfolio assets.
Itau |
Ita Unibanco Holding S.A. was the target of a large growth in short interest in the month of December. As of December 15th, there was short interest totalling 17,170,000 shares, a growth of 47.5 percent from the November 30th total of 11,640,000 shares. Based on an average daily volume of 25,650,000
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Itau Unibanco Fundamental Analysis
We analyze Itau Unibanco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Itau Unibanco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Itau Unibanco 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.
Five Year Return
Five Year Return Comparative Analysis
Itau Unibanco is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Itau Unibanco Banco Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Itau Unibanco stock to make a market-neutral strategy. Peer analysis of Itau Unibanco could also be used in its relative valuation, which is a method of valuing Itau Unibanco by comparing valuation metrics with similar companies.
Peers
Itau Unibanco Related Equities
| SUPV | Grupo Supervielle | 2.46 | ||||
| BBAR | BBVA Banco | 2.25 | ||||
| DB | Deutsche Bank | 1.92 | ||||
| GGAL | Grupo Financiero | 1.92 | ||||
| BMA | Banco Macro | 1.46 | ||||
| KEY-PI | KeyCorp | 1.33 | ||||
| BBDO | Banco Bradesco | 1.12 | ||||
| LYG | Lloyds Banking | 0.37 | ||||
| BCH | Banco De | 1.47 | ||||
| BSAC | Banco Santander | 1.60 | ||||
| BSBR | Banco Santander | 4.26 | ||||
| BBD | Banco Bradesco | 5.61 | ||||
| LLDTF | Lloyds Banking | 5.80 |
Complementary Tools for Itau Stock analysis
When running Itau Unibanco's price analysis, check to measure Itau 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 Itau Unibanco is operating at the current time. Most of Itau Unibanco's value examination focuses on studying past and present price action to predict the probability of Itau 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 Itau Unibanco's price. Additionally, you may evaluate how the addition of Itau Unibanco to your portfolios can decrease your overall portfolio volatility.
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