LATAM Airlines Financials
| LTM Stock | USD 27.71 0.78 2.74% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Return On Equity | 1.23 | 1.2921 |
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| Current Ratio | 0.44 | 0.739 |
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The financial analysis of LATAM Airlines is a critical element in measuring its lifeblood. Investors should not minimize LATAM Airlines' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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LATAM | Select Account or Indicator |
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 Earnings Geography
LATAM Airlines Stock Summary
LATAM Airlines competes with Kura Sushi, Cannae Holdings, Grocery Outlet, Bt Brands, and Biglari Holdings. 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. LATAM Airlines Group S.A. was founded in 1929 and is based in Santiago, Chile. LATAM Airlines operates under Airlines classification in USA and is traded on BATS Exchange. It employs 41729 people.| Foreign Associate | Chile |
Specialization | Industrials, Transportation |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 51817R205 |
| Location | Chile |
| Business Address | Presidente Riesco 5711, |
| Sector | Passenger Airlines |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.latamairlinesgroup.net |
| Phone | 56 2 2565 3844 |
| Currency | USD - US Dollar |
LATAM Airlines Key Financial Ratios
| Revenue | 11.64 B | ||||
| EBITDA | 2.5 B | ||||
| Net Income | 581.83 M | ||||
| Cash Per Share | 2.45 X | ||||
| Debt To Equity | 3.31 % |
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 price to earning category among its peers. It also is considered the number one company in revenue category among its peers totaling about 1,152,528,812 of Revenue per Price To Earning. At this time, LATAM Airlines' Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value LATAM Airlines by discounting back its dividends or cash flows. It compares the stock's price multiples to 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 output start index for this execution was twenty with a total number of output elements of fourty-one. 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
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| Sports | View |
Today, most investors in LATAM Airlines Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LATAM Airlines' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of LATAM Airlines growth as a starting point in their analysis.
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LATAM Airlines November 22, 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 | 1.26 | |||
| Information Ratio | 0.1087 | |||
| Maximum Drawdown | 6.15 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.84 |
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 estimate. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Passenger Airlines 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 LATAM Airlines. If investors know LATAM 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 LATAM Airlines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between LATAM Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if LATAM Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LATAM Airlines' 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.