Latam Airlines Group Stock Performance
| LTM Stock | USD 26.95 0.09 0.34% |
LATAM Airlines has a performance score of 3 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LATAM Airlines' returns are expected to increase less than the market. However, during the bear market, the loss of holding LATAM Airlines is expected to be smaller as well. LATAM Airlines Group currently secures a risk of 1.46%. Please verify LATAM Airlines Group potential upside, as well as the relationship between the kurtosis and day typical price , to decide if LATAM Airlines Group will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in LATAM Airlines Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, LATAM Airlines is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.45 | Five Day Return (3.88) | Year To Date Return 9.23 | Ten Year Return 9.23 | All Time Return 9.23 |
1 | Acquisition by Eugster Jack W of 3000 shares of LATAM AIRLINES at 41.9541 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Eugster Jack W of 2000 shares of LATAM AIRLINES at 22.5 subject to Rule 16b-3 | 09/05/2024 |
3 | Disposition of 60000 shares by Akradi Bahram of LATAM AIRLINES subject to Rule 16b-3 | 09/06/2024 |
4 | Acquisition by Eugster Jack W of 2237 shares of LATAM AIRLINES subject to Rule 16b-3 | 09/11/2024 |
5 | LATAM to Host Investor Day on October 22, 2024 in New York | 10/07/2024 |
6 | LATAM Airlines Group SA Q2 2024 Earnings Call Highlights Strong Revenue Growth and ... | 10/09/2024 |
7 | LATAMs strong performance and positive financial projections accompanied the Ring The Bell Ceremony and Investor Day at the New York Stock Exchange - LATAM Airl... | 10/22/2024 |
8 | LATAM Shows Fast-paced Momentum But Is Still a Bargain Stock | 10/24/2024 |
9 | Boeing Secures Order For 10 787s From LATAM Airlines Details | 10/28/2024 |
10 | Disposition of 106000 shares by Akradi Bahram of LATAM Airlines at 11.0726 subject to Rule 16b-3 | 10/31/2024 |
11 | Best Growth Stocks to Buy for November 5th | 11/05/2024 |
12 | LATAM Airlines Group SA Q3 2024 Earnings Call Highlights Record Passenger Growth and ... | 11/08/2024 |
13 | Does LATAM Have the Potential to Rally 40.56 percent as Wall Street Analysts Expect | 11/11/2024 |
14 | LATAM group continues to show positive results and closes the first quarter with a net profit of US121.8 million - LATAM Airlines | 11/18/2024 |
15 | LATAM Airlines Group SA Shares Down 5.3 percent on Nov 22 | 11/22/2024 |
| Begin Period Cash Flow | 1.2 B |
LATAM |
LATAM Airlines Relative Risk vs. Return Landscape
If you would invest 2,600 in LATAM Airlines Group on August 28, 2024 and sell it today you would earn a total of 95.00 from holding LATAM Airlines Group or generate 3.65% return on investment over 90 days. LATAM Airlines Group is generating 0.0674% of daily returns assuming volatility of 1.4575% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than LATAM, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
LATAM Airlines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LATAM Airlines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LATAM Airlines Group, and traders can use it to determine the average amount a LATAM Airlines' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0463
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | LTM | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average LATAM Airlines is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LATAM Airlines by adding it to a well-diversified portfolio.
LATAM Airlines Fundamentals Growth
LATAM Stock prices reflect investors' perceptions of the future prospects and financial health of LATAM Airlines, and LATAM Airlines fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LATAM Stock performance.
| Price To Earning | 10.10 X | ||||
| Revenue | 11.64 B | ||||
| EBITDA | 2.5 B | ||||
| Net Income | 581.83 M | ||||
| Cash And Equivalents | 1.49 B | ||||
| Cash Per Share | 2.45 X | ||||
| Total Debt | 7.04 B | ||||
| Debt To Equity | 3.31 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | 6.65 X | ||||
| Cash Flow From Operations | 1.77 B | ||||
| Earnings Per Share | 0.31 X | ||||
| Market Capitalization | 1.83 B | ||||
| Total Asset | 14.67 B | ||||
| Retained Earnings | 464.41 M | ||||
| Working Capital | (1.48 B) | ||||
| Current Asset | 108.74 M | ||||
| Current Liabilities | 200.55 M | ||||
About LATAM Airlines Performance
By examining LATAM Airlines' fundamental ratios, stakeholders can obtain critical insights into LATAM Airlines' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that LATAM Airlines is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.54 | 15.27 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 1.29 | 1.23 |
Things to note about LATAM Airlines Group performance evaluation
Checking the ongoing alerts about LATAM Airlines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LATAM Airlines Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LATAM Airlines Group has 7.04 B in debt with debt to equity (D/E) ratio of 3.31, meaning that the company heavily relies on borrowing funds for operations. LATAM Airlines Group has a current ratio of 0.57, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for LATAM to invest in growth at high rates of return. | |
| Latest headline from gurufocus.com: LATAM Airlines Group SA Shares Down 5.3 percent on Nov 22 |
- Analyzing LATAM Airlines' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LATAM Airlines' stock is overvalued or undervalued compared to its peers.
- Examining LATAM Airlines' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LATAM Airlines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LATAM Airlines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LATAM Airlines' stock. These opinions can provide insight into LATAM Airlines' potential for growth and whether the stock is currently undervalued or overvalued.
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.