Latamgrowth Spac Stock Buy Hold or Sell Recommendation
| LATG Stock | USD 11.68 0.01 0.09% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding LatAmGrowth SPAC is 'Buy'. Macroaxis provides LatAmGrowth SPAC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LATG positions.
Check out LatAmGrowth SPAC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in LatAmGrowth Stock please use our How to Invest in LatAmGrowth SPAC guide. Note, we conduct extensive research on individual companies such as LatAmGrowth and provide practical buy, sell, or hold advice based on investors' constraints. LatAmGrowth SPAC. 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.
LatAmGrowth |
Execute LatAmGrowth SPAC Buy or Sell Advice
The LatAmGrowth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LatAmGrowth SPAC. Macroaxis does not own or have any residual interests in LatAmGrowth SPAC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LatAmGrowth SPAC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
LatAmGrowth SPAC Trading Alerts and Improvement Suggestions
| LatAmGrowth SPAC currently holds about 1.41 M in cash with (747.38 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| LatAmGrowth SPAC has a frail financial position based on the latest SEC disclosures | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Meteora Capital, LLC Expands Stake in Chenghe Acquisition I Co |
LatAmGrowth SPAC Returns Distribution Density
The distribution of LatAmGrowth SPAC's historical returns is an attempt to chart the uncertainty of LatAmGrowth SPAC's future price movements. The chart of the probability distribution of LatAmGrowth SPAC daily returns describes the distribution of returns around its average expected value. We use LatAmGrowth SPAC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LatAmGrowth SPAC returns is essential to provide solid investment advice for LatAmGrowth SPAC.
| Mean Return | 0.02 | Value At Risk | 0.00 | Potential Upside | 0.09 | Standard Deviation | 0.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LatAmGrowth SPAC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LatAmGrowth Stock Institutional Investors
| Shares | Spartan Fund Management Inc. | 2024-09-30 | 125 K | Fir Tree Inc | 2024-06-30 | 102.5 K | Lmr Partners Llp | 2024-06-30 | 100 K | Centiva Capital Lp | 2024-06-30 | 99.7 K | Bck Capital Management Lp | 2024-09-30 | 84.7 K | Glazer Capital, Llc | 2024-06-30 | 50.2 K | Robinson Capital Management, Inc. | 2024-09-30 | 12 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1000 | Quarry Lp | 2024-06-30 | 0.0 | Berkley W R Corp | 2024-06-30 | 432.7 K | Wolverine Asset Management Llc | 2024-09-30 | 374.4 K |
LatAmGrowth SPAC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LatAmGrowth SPAC or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LatAmGrowth SPAC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LatAmGrowth stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -1.35 |
LatAmGrowth SPAC Volatility Alert
LatAmGrowth SPAC exhibits very low volatility with skewness of 3.73 and kurtosis of 15.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LatAmGrowth SPAC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LatAmGrowth SPAC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LatAmGrowth SPAC Fundamentals Vs Peers
Comparing LatAmGrowth SPAC'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 LatAmGrowth SPAC's direct or indirect competition across all of the common fundamentals between LatAmGrowth SPAC and the related equities. This way, we can detect undervalued stocks with similar characteristics as LatAmGrowth SPAC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LatAmGrowth SPAC's fundamental indicators could also be used in its relative valuation, which is a method of valuing LatAmGrowth SPAC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LatAmGrowth SPAC to competition |
| Fundamentals | LatAmGrowth SPAC | Peer Average |
| Return On Asset | -0.0297 | -0.14 |
| Current Valuation | 80.74 M | 16.62 B |
| Shares Outstanding | 4.59 M | 571.82 M |
| Shares Owned By Insiders | 23.00 % | 10.09 % |
| Shares Owned By Institutions | 89.25 % | 39.21 % |
| Number Of Shares Shorted | 552 | 4.71 M |
| Price To Book | 1.94 X | 9.51 X |
| EBITDA | 2.57 M | 3.9 B |
| Net Income | 425.91 K | 570.98 M |
| Cash And Equivalents | 1.41 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 404.17 K | 5.32 B |
| Book Value Per Share | (0.31) X | 1.93 K |
| Cash Flow From Operations | (747.38 K) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | (0.36) X | 3.12 X |
| Beta | -0.006 | -0.15 |
| Market Capitalization | 79.24 M | 19.03 B |
| Total Asset | 43.61 M | 29.47 B |
| Retained Earnings | (4.22 M) | 9.33 B |
| Working Capital | (2.12 M) | 1.48 B |
| Net Asset | 43.61 M |
Note: Disposition of 1058127 shares by Chenghe Investment I Ltd of LatAmGrowth SPAC subject to Rule 16b-3 [view details]
LatAmGrowth SPAC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LatAmGrowth . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.68 | |||
| Day Typical Price | 11.68 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 100.0 |
About LatAmGrowth SPAC Buy or Sell Advice
When is the right time to buy or sell LatAmGrowth SPAC? Buying financial instruments such as LatAmGrowth Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out LatAmGrowth SPAC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in LatAmGrowth Stock please use our How to Invest in LatAmGrowth SPAC guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Asset Management & Custody 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 LatAmGrowth SPAC. If investors know LatAmGrowth 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 LatAmGrowth SPAC 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 (0.87) | Earnings Share (0.36) | Return On Assets (0.03) |
The market value of LatAmGrowth SPAC is measured differently than its book value, which is the value of LatAmGrowth that is recorded on the company's balance sheet. Investors also form their own opinion of LatAmGrowth SPAC's value that differs from its market value or its book value, called intrinsic value, which is LatAmGrowth SPAC'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 LatAmGrowth SPAC's market value can be influenced by many factors that don't directly affect LatAmGrowth SPAC'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 LatAmGrowth SPAC's value and its price as these two are different measures arrived at by different means. Investors typically determine if LatAmGrowth SPAC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LatAmGrowth SPAC'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.