Latam Airlines Group Stock Fundamentals
| LTMAYDelisted Stock | 0.39 0.01 2.50% |
LATAM Airlines Group fundamentals help investors to digest information that contributes to LATAM Airlines' financial success or failures. It also enables traders to predict the movement of LATAM Pink Sheet. The fundamental analysis module provides a way to measure LATAM Airlines' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LATAM Airlines pink sheet.
LATAM |
LATAM Airlines Group Company Profit Margin Analysis
LATAM Airlines' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current LATAM Airlines Profit Margin | (0.46) % |
Most of LATAM Airlines' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LATAM Airlines Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, LATAM Airlines Group has a Profit Margin of -0.4603%. This is 147.45% lower than that of the Industrials sector and 109.86% lower than that of the Airlines industry. The profit margin for all United States stocks is 63.76% lower than that of the firm.
LATAM Airlines Group Fundamental Drivers 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 rated fourth overall in return on asset category among its peers. It also is rated fourth overall in profit margin 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' Pink Sheet. 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LATAM Airlines' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of LATAM Airlines could also be used in its relative valuation, which is a method of valuing LATAM Airlines by comparing valuation metrics of similar companies.LATAM Airlines is currently under evaluation in profit margin category among its peers.
LATAM Fundamentals
| Return On Asset | -0.0096 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 10.73 B | |||
| Shares Outstanding | 10.87 B | |||
| Number Of Shares Shorted | 6.22 M | |||
| Price To Book | 11.77 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 4.88 B | |||
| Gross Profit | (79.47 M) | |||
| EBITDA | (3.34 B) | |||
| Net Income | (4.65 B) | |||
| Total Debt | 2.58 B | |||
| Book Value Per Share | (13.61) X | |||
| Cash Flow From Operations | (184.1 M) | |||
| Short Ratio | 1.08 X | |||
| Earnings Per Share | 19.08 X | |||
| Target Price | 0.47 | |||
| Number Of Employees | 31.35 K | |||
| Beta | 1.87 | |||
| Market Capitalization | 5.54 B | |||
| Total Asset | 13.31 B | |||
| Z Score | 1.2 | |||
| Net Asset | 13.31 B |
About LATAM Airlines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LATAM Airlines Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LATAM Airlines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LATAM Airlines Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in LATAM Pink Sheet
If you are still planning to invest in LATAM Airlines Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LATAM Airlines' history and understand the potential risks before investing.
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