Banco Ita Earnings Per Share vs. Operating Margin
| ITCLDelisted Stock | 3.77 0.12 3.08% |
For Banco Ita profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Banco Ita to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Banco Ita Chile utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Banco Ita's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Banco Ita Chile over time as well as its relative position and ranking within its peers.
Banco |
Banco Ita Chile Operating Margin vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Banco Ita's current stock value. Our valuation model uses many indicators to compare Banco Ita value to that of its competitors to determine the firm's financial worth. Banco Ita Chile is currently regarded as number one stock in earnings per share category among its peers. It also is currently regarded as number one stock in operating margin category among its peers reporting about 0.66 of Operating Margin per Earnings Per Share. The ratio of Earnings Per Share to Operating Margin for Banco Ita Chile is roughly 1.51 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Banco Ita by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Banco Operating Margin vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Banco Ita |
| = | 0.70 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Banco Ita |
| = | 0.46 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Banco Operating Margin Comparison
Banco Ita is currently under evaluation in operating margin category among its peers.
Banco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Banco Ita. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Banco Ita position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Banco Ita's important profitability drivers and their relationship over time.
Use Banco Ita in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco Ita position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco Ita will appreciate offsetting losses from the drop in the long position's value.Banco Ita Pair Trading
Banco Ita Chile Pair Trading Analysis
The ability to find closely correlated positions to Banco Ita could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Ita when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco Ita - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco Ita Chile to buy it.
The correlation of Banco Ita is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco Ita moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Ita Chile moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banco Ita can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Banco Ita position
In addition to having Banco Ita in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Shipping Containers Thematic Idea Now
Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipping Containers Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Banco Stock
If you are still planning to invest in Banco Ita Chile check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Banco Ita's history and understand the potential risks before investing.
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