LATAM Airlines Financials
| LTM Stock | CLP 13.15 0.11 0.84% |
LATAM |
Understanding current and past LATAM Airlines Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LATAM Airlines' financial statements are interrelated, with each one affecting the others. For example, an increase in LATAM Airlines' assets may result in an increase in income on the income statement.
LATAM Airlines Stock Summary
LATAM Airlines competes with Falabella, Cencosud, Enjoy SA, Sociedad Qumica, and Empresas Copec. LATAM Airlines Group S.A., together with its subsidiaries, provides passenger and cargo air transportation services in Peru, Argentina, the United States, Europe, Colombia, Brazil, Ecuador, Chile, the Asia Pacific, and rest of Latin America. On May 26, 2020, LATAM Airlines Group S.A., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. LATAM AIRLINES is traded on Commodity Exchange in Exotistan.| Foreign Associate | USA |
| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| Business Address | Presidente Riesco 5711, |
| Sector | Industrials |
| Industry | Airlines |
| Benchmark | Dow Jones Industrial |
| Website | www.latamairlinesgroup.net |
| Phone | 56 22 565 2525 |
| Currency | CLP |
You should never invest in LATAM Airlines without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LATAM Stock, because this is throwing your money away. Analyzing the key information contained in LATAM Airlines' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LATAM Airlines Key Financial Ratios
LATAM Airlines' financial ratios allow both analysts and investors to convert raw data from LATAM Airlines' financial statements into concise, actionable information that can be used to evaluate the performance of LATAM Airlines over time and compare it to other companies across industries.| Return On Equity | -13.27 | |||
| Return On Asset | -0.0096 | |||
| Target Price | 81.58 | |||
| Beta | 1.87 | |||
| Z Score | 14.4 |
LATAM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LATAM Airlines's current stock value. Our valuation model uses many indicators to compare LATAM Airlines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LATAM Airlines competition to find correlations between indicators driving LATAM Airlines's intrinsic value. More Info.LATAM Airlines Group is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value LATAM Airlines by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LATAM Airlines' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.LATAM Airlines Group Systematic Risk
LATAM Airlines' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LATAM Airlines volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on LATAM Airlines Group correlated with the market. If Beta is less than 0 LATAM Airlines generally moves in the opposite direction as compared to the market. If LATAM Airlines Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LATAM Airlines Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LATAM Airlines is generally in the same direction as the market. If Beta > 1 LATAM Airlines moves generally in the same direction as, but more than the movement of the benchmark.
LATAM Airlines Thematic Clasifications
LATAM Airlines Group is part of Airlines investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Major domestic and international airlines. Domestic and international airlines and airline services
This theme covers Major domestic and international airlines. Domestic and international airlines and airline services. Get More Thematic Ideas
| Airlines | View |
LATAM Airlines November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LATAM Airlines help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LATAM Airlines Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of LATAM Airlines Group based on widely used predictive technical indicators. In general, we focus on analyzing LATAM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LATAM Airlines's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.0703 | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.33 |
Additional Information and Resources on Investing in LATAM Stock
When determining whether LATAM Airlines Group is a strong investment it is important to analyze LATAM Airlines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LATAM Airlines' future performance. For an informed investment choice regarding LATAM Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LATAM Airlines Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.