Itasa Investimentos Price To Sales vs. Price To Earning

ITSA4 Preferred Stock  BRL 9.26  0.06  0.65%   
Based on Itasa Investimentos' profitability indicators, Itasa Investimentos may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Itasa Investimentos' ability to earn profits and add value for shareholders.
For Itasa Investimentos profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Itasa Investimentos to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Itasa Investimentos utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Itasa Investimentos's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Itasa Investimentos over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Itasa Investimentos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Itasa Investimentos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itasa Investimentos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Itasa Investimentos Price To Earning vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Itasa Investimentos's current stock value. Our valuation model uses many indicators to compare Itasa Investimentos value to that of its competitors to determine the firm's financial worth.
Itasa Investimentos is rated second overall in price to sales category among its peers. It also is rated second overall in price to earning category among its peers reporting about  1.17  of Price To Earning per Price To Sales. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Itasa Investimentos' earnings, one of the primary drivers of an investment's value.

Itasa Price To Earning vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Itasa Investimentos

P/S

 = 

MV Per Share

Revenue Per Share

 = 
9.16 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Itasa Investimentos

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
10.73 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Itasa Price To Earning Comparison

Itasa Investimentos is currently under evaluation in price to earning category among its peers.

Itasa Investimentos Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Itasa Investimentos, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Itasa Investimentos will eventually generate negative long term returns. The profitability progress is the general direction of Itasa Investimentos' change in net profit over the period of time. It can combine multiple indicators of Itasa Investimentos, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Itasa S.A., through its subsidiaries, operates in the financial and industrial markets in Brazil and internationally. The company was founded in 1966 and is headquartered in So Paulo, Brazil. ITAUSA PN operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 126000 people.

Itasa Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Itasa Investimentos. 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 Itasa Investimentos 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 Itasa Investimentos' important profitability drivers and their relationship over time.

Use Itasa Investimentos 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 Itasa Investimentos 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 Itasa Investimentos will appreciate offsetting losses from the drop in the long position's value.

Itasa Investimentos Pair Trading

Itasa Investimentos Pair Trading Analysis

The ability to find closely correlated positions to Itasa Investimentos could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Itasa Investimentos 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 Itasa Investimentos - 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 Itasa Investimentos to buy it.
The correlation of Itasa Investimentos 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 Itasa Investimentos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Itasa Investimentos 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 Itasa Investimentos 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Itasa Investimentos position

In addition to having Itasa Investimentos 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.

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Steel Works Etc Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 constituents at this time.
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Additional Tools for Itasa Preferred Stock Analysis

When running Itasa Investimentos' price analysis, check to measure Itasa Investimentos' 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 Itasa Investimentos is operating at the current time. Most of Itasa Investimentos' value examination focuses on studying past and present price action to predict the probability of Itasa Investimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itasa Investimentos' price. Additionally, you may evaluate how the addition of Itasa Investimentos to your portfolios can decrease your overall portfolio volatility.