Banco Ita Chile Alpha and Beta Analysis
| ITCLDelisted Stock | 3.77 0.12 3.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Banco Ita Chile. It also helps investors analyze the systematic and unsystematic risks associated with investing in Banco Ita over a specified time horizon. Remember, high Banco Ita's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Banco Ita's market risk premium analysis include:
Beta (0.34) | Alpha 0.21 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Banco |
Banco Ita Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Banco Ita market risk premium is the additional return an investor will receive from holding Banco Ita long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Banco Ita. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Banco Ita's performance over market.| α | 0.21 | β | -0.34 |
Banco Ita Fundamentals Vs Peers
Comparing Banco Ita's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Banco Ita's direct or indirect competition across all of the common fundamentals between Banco Ita and the related equities. This way, we can detect undervalued stocks with similar characteristics as Banco Ita or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Banco Ita's fundamental indicators could also be used in its relative valuation, which is a method of valuing Banco Ita by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Banco Ita to competition |
| Fundamentals | Banco Ita | Peer Average |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.46 % | (5.51) % |
| Current Valuation | 9.3 T | 16.62 B |
| Shares Outstanding | 649.02 M | 571.82 M |
| Shares Owned By Institutions | 0.10 % | 39.21 % |
| Number Of Shares Shorted | 30.52 K | 4.71 M |
| Revenue | 1.52 T | 9.43 B |
Banco Ita Opportunities
Banco Ita Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Banco Ita dividend paid on 5th of May 2023 | 05/05/2023 |
2 | Banco Ita Chile published a material event notice informing the settlement and placement of dematerialized and bearer bonds in the local market | 06/01/2023 |
3 | Banco Ita Chile Schedules Second Quarter 2023 Financial Results, Conference Call and Webcast - Yahoo Finance | 07/11/2023 |
4 | Banco Ita Chile Hits New 1-Year High at 3.72 | 07/20/2023 |
About Banco Ita Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Banco or other delisted stocks. Alpha measures the amount that position in Banco Ita Chile has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Banco Ita Upcoming Company Events
As portrayed in its financial statements, the presentation of Banco Ita's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Banco Ita's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Banco Ita's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Banco Ita. Please utilize our Beneish M Score to check the likelihood of Banco Ita's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Banco Ita
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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