Modus Advisors LLC Has 2.62 Million Holdings in The Procter Gamble Company
| 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 |
Modus Advisors LLC increased its holdings in The Procter Gamble Company by 0.6 percent in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,630 shares of the companys stock after buying an additional 95 shares
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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.
Profit Margin
Profit Margin Comparative Analysis
Itau Unibanco is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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 | ||||
| LYG | Lloyds Banking | 0.37 | ||||
| BCH | Banco De | 1.47 | ||||
| BSAC | Banco Santander | 1.60 | ||||
| BBDO | Banco Bradesco | 2.21 | ||||
| BBD | Banco Bradesco | 3.14 | ||||
| BSBR | Banco Santander | 4.26 | ||||
| LLDTF | Lloyds Banking | 5.80 |
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