Silverleafe Capital Partners LLC Takes Position in Natera, Inc.
| ITUB Stock | USD 5.17 0.10 1.97% |
About 54% of Itau Unibanco's investors are presently thinking to get in. The analysis of overall sentiment of trading Itau Unibanco Banco stock suggests that some investors are interested 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 |
Silverleafe Capital Partners LLC bought a new position in shares of Natera, Inc. in the 4th quarter, according to the company in its most recent disclosure with the Securities Exchange Commission. The firm bought 3,984 shares of the medical research companys stock, valued at approximately 631,000. Several other large investors
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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.
Total Debt
Total Debt Comparative Analysis
Itau Unibanco is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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 | 3.85 | ||||
| BBD | Banco Bradesco | 3.17 | ||||
| BSBR | Banco Santander | 2.77 | ||||
| BMA | Banco Macro | 1.77 | ||||
| GGAL | Grupo Financiero | 1.56 | ||||
| LLDTF | Lloyds Banking | 1.54 | ||||
| BSAC | Banco Santander | 1.29 | ||||
| BCH | Banco De | 1.25 | ||||
| LYG | Lloyds Banking | 0.36 | ||||
| DB | Deutsche Bank | 0.46 | ||||
| BBDO | Banco Bradesco | 0.55 | ||||
| KEY-PI | KeyCorp | 0.97 | ||||
| BBAR | BBVA Banco | 1.33 |
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