LATAM Graham Number from 2010 to 2026
| LTM Stock | USD 61.16 3.69 5.69% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 0.01155302 | Current Value 0.011 | Quarterly Volatility 0.16522276 |
Check LATAM Airlines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LATAM Airlines' main balance sheet or income statement drivers, such as Depreciation And Amortization of 616.3 M, Total Revenue of 15 B or Gross Profit of 4.4 B, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0201 or PTB Ratio of 21.67. LATAM financial statements analysis is a perfect complement when working with LATAM Airlines Valuation or Volatility modules.
LATAM | Graham Number | Build AI portfolio with LATAM Stock |
Evaluating LATAM Airlines's Graham Number across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into LATAM Airlines Group's fundamental strength.
Latest LATAM Airlines' Graham Number Growth Pattern
Below is the plot of the Graham Number of LATAM Airlines Group over the last few years. It is LATAM Airlines' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LATAM Airlines' overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
LATAM Graham Number Regression Statistics
| Arithmetic Mean | 0.17 | |
| Geometric Mean | 0.07 | |
| Coefficient Of Variation | 96.14 | |
| Mean Deviation | 0.14 | |
| Median | 0.15 | |
| Standard Deviation | 0.17 | |
| Sample Variance | 0.03 | |
| Range | 0.5203 | |
| R-Value | (0.65) | |
| Mean Square Error | 0.02 | |
| R-Squared | 0.42 | |
| Significance | 0 | |
| Slope | (0.02) | |
| Total Sum of Squares | 0.44 |
LATAM Graham Number History
About LATAM Airlines Financial Statements
LATAM Airlines investors utilize fundamental indicators, such as Graham Number, to predict how LATAM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Graham Number | 0.01 | 0.01 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out the analysis of LATAM Airlines Correlation against competitors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Passenger Airlines sector continue expanding? Could LATAM diversify its offerings? Factors like these will boost the valuation of LATAM Airlines. Expected growth trajectory for LATAM significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LATAM Airlines data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.875 | Earnings Share 4.96 | Revenue Per Share | Quarterly Revenue Growth 0.161 | Return On Assets |
The market value of LATAM Airlines Group is measured differently than its book value, which is the value of LATAM that is recorded on the company's balance sheet. Investors also form their own opinion of LATAM Airlines' value that differs from its market value or its book value, called intrinsic value, which is LATAM Airlines' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because LATAM Airlines' market value can be influenced by many factors that don't directly affect LATAM Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that LATAM Airlines' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LATAM Airlines represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LATAM Airlines' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.