Itau Unibanco Stock Forecast - Accumulation Distribution

ITUB Stock  USD 5.07  0.05  1.00%   
Itau Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Itau Unibanco stock prices and determine the direction of Itau Unibanco Banco's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Itau Unibanco's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
As of December 22, 2024, Inventory Turnover is expected to decline to 0.30. In addition to that, Payables Turnover is expected to decline to -14.71. The current year's Net Income Applicable To Common Shares is expected to grow to about 35.9 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 9.4 B.
Itau Unibanco Banco has current Accumulation Distribution of 0.0232. The accumulation distribution (A/D) indicator shows the degree to which Itau Unibanco is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Itau Unibanco Banco to determine if accumulation or reduction is taking place in the market. This value is adjusted by Itau Unibanco trading volume to give more weight to distributions with higher volume over lower volume.
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Itau Unibanco Trading Date Momentum

On December 22 2024 Itau Unibanco Banco was traded for  5.07  at the closing time. The top price for the day was 5.17  and the lowest listed price was  5.05 . There was no trading activity during the period 0.0. Lack of trading volume on December 22, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.38% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Itau Unibanco

For every potential investor in Itau, whether a beginner or expert, Itau Unibanco's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Itau Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Itau. Basic forecasting techniques help filter out the noise by identifying Itau Unibanco's price trends.

Itau Unibanco Related Equities

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.
 Risk & Return  Correlation

Itau Unibanco Banco Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Itau Unibanco's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Itau Unibanco's current price.

Itau Unibanco Market Strength Events

Market strength indicators help investors to evaluate how Itau Unibanco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Itau Unibanco shares will generate the highest return on investment. By undertsting and applying Itau Unibanco stock market strength indicators, traders can identify Itau Unibanco Banco entry and exit signals to maximize returns.

Itau Unibanco Risk Indicators

The analysis of Itau Unibanco's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Itau Unibanco's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting itau stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Itau Unibanco Banco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Itau Unibanco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Itau Unibanco Banco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Itau Unibanco Banco Stock:
Check out Historical Fundamental Analysis of Itau Unibanco to cross-verify your projections.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Itau Unibanco. If investors know Itau will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Itau Unibanco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.189
Dividend Share
1.609
Earnings Share
0.65
Revenue Per Share
13.51
Quarterly Revenue Growth
(0)
The market value of Itau Unibanco Banco is measured differently than its book value, which is the value of Itau that is recorded on the company's balance sheet. Investors also form their own opinion of Itau Unibanco's value that differs from its market value or its book value, called intrinsic value, which is Itau Unibanco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Itau Unibanco's market value can be influenced by many factors that don't directly affect Itau Unibanco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Itau Unibanco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Itau Unibanco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itau Unibanco's 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.