Is Foreign Trade Stock a Good Investment?
Foreign Trade Investment Advice | BLX |
- Examine Foreign Trade's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Foreign Trade's leadership team and their track record. Good management can help Foreign Trade navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialized Finance space and any emerging trends that could impact Foreign Trade's business and its evolving consumer preferences.
- Compare Foreign Trade's performance and market position to its competitors. Analyze how Foreign Trade is positioned in terms of product offerings, innovation, and market share.
- Check if Foreign Trade pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Foreign Trade's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Foreign Trade Bank stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Foreign Trade Bank is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Foreign Trade Stock
Researching Foreign Trade's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 34.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Foreign Trade Bank has Price/Earnings To Growth (PEG) ratio of 1.58. The entity recorded earning per share (EPS) of 5.63. The firm last dividend was issued on the 8th of November 2024.
To determine if Foreign Trade is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Foreign Trade's research are outlined below:
| Foreign Trade Bank has high likelihood to experience some financial distress in the next 2 years | |
| Foreign Trade Bank has about 819.81 M in cash with (155.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.57. | |
| Latest headline from seekingalpha.com: Bladex gets new finance chief |
Foreign Trade Quarterly Accounts Payable |
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Foreign Trade uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Foreign Trade Bank. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Foreign Trade's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 16th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Foreign Trade's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Foreign Trade's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-04-27 | 2011-03-31 | 0.4 | 0.44 | 0.04 | 10 | ||
2010-10-12 | 2010-09-30 | 0.37 | 0.41 | 0.04 | 10 | ||
2009-07-22 | 2009-06-30 | 0.33 | 0.29 | -0.04 | 12 | ||
2006-08-15 | 2006-06-30 | 0.28 | 0.24 | -0.04 | 14 | ||
2020-04-15 | 2020-03-31 | 0.52 | 0.46 | -0.06 | 11 | ||
2020-02-14 | 2019-12-31 | 0.5 | 0.56 | 0.06 | 12 | ||
1998-10-14 | 1998-09-30 | 0.47 | 0.41 | -0.06 | 12 | ||
2010-02-17 | 2009-12-31 | 0.4 | 0.33 | -0.07 | 17 |
Know Foreign Trade's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Foreign Trade is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Foreign Trade Bank backward and forwards among themselves. Foreign Trade's institutional investor refers to the entity that pools money to purchase Foreign Trade's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Gamma Investing Llc | 2024-09-30 | 599 | Massmutual Trust Co Fsb/adv | 2024-06-30 | 0.0 | Motley Fool Wealth Management Llc | 2024-09-30 | 0.0 | Meeder Asset Management Inc | 2024-09-30 | 0.0 | Lsv Asset Management | 2024-09-30 | 1.2 M | Beddow Capital Management Inc | 2024-09-30 | 391.2 K | Lee Danner & Bass Inc | 2024-09-30 | 324.9 K | Uniplan Investment Counsel, Inc. | 2024-06-30 | 297.5 K | Sagil Capital Llp | 2024-06-30 | 189.1 K | Hillsdale Investment Management Inc. | 2024-09-30 | 124 K | Martingale Asset Management L P | 2024-06-30 | 73.6 K |
Foreign Trade's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.25 B.Market Cap |
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Foreign Trade's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.14 | 0.08 |
Determining Foreign Trade's profitability involves analyzing its financial statements and using various financial metrics to determine if Foreign Trade is a good buy. For example, gross profit margin measures Foreign Trade's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Foreign Trade's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Foreign Trade's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Foreign Trade Bank. Check Foreign Trade's Beneish M Score to see the likelihood of Foreign Trade's management manipulating its earnings.
Evaluate Foreign Trade's management efficiency
Foreign Trade Bank has Return on Asset of 0.0187 % which means that on every $100 spent on assets, it made $0.0187 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1625 %, implying that it generated $0.1625 on every 100 dollars invested. Foreign Trade's management efficiency ratios could be used to measure how well Foreign Trade manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. At this time, Foreign Trade's Non Current Assets Total are fairly stable compared to the past year. Earning Assets is likely to rise to about 1.3 B in 2024, whereas Total Assets are likely to drop slightly above 6.3 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.00 | 18.98 | |
| Tangible Book Value Per Share | 32.93 | 18.96 | |
| Enterprise Value Over EBITDA | 18.79 | 19.06 | |
| Price Book Value Ratio | 0.75 | 1.13 | |
| Enterprise Value Multiple | 18.79 | 19.06 | |
| Price Fair Value | 0.75 | 1.13 | |
| Enterprise Value | 414.4 M | 393.7 M |
The decision-making processes within Foreign Trade are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0585 | Forward Dividend Yield 0.0585 | Forward Dividend Rate 2 | Beta 1.148 |
Basic technical analysis of Foreign Stock
As of the 22nd of November, Foreign Trade shows the Downside Deviation of 1.25, coefficient of variation of 707.12, and Mean Deviation of 1.05. Foreign Trade Bank technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Foreign Trade's Outstanding Corporate Bonds
Foreign Trade issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Foreign Trade Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Foreign bonds can be classified according to their maturity, which is the date when Foreign Trade Bank has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Foreign Trade's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Foreign Trade's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1125 | |||
| Market Risk Adjusted Performance | 0.1662 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 707.12 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | 0.0643 | |||
| Jensen Alpha | 0.0693 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | 0.0731 | |||
| Treynor Ratio | 0.1562 | |||
| Maximum Drawdown | 8.08 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 3.02 | |||
| Downside Variance | 1.56 | |||
| Semi Variance | 1.0 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 0.6496 | |||
| Kurtosis | 1.39 |
| Risk Adjusted Performance | 0.1125 | |||
| Market Risk Adjusted Performance | 0.1662 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 707.12 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | 0.0643 | |||
| Jensen Alpha | 0.0693 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | 0.0731 | |||
| Treynor Ratio | 0.1562 | |||
| Maximum Drawdown | 8.08 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 3.02 | |||
| Downside Variance | 1.56 | |||
| Semi Variance | 1.0 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 0.6496 | |||
| Kurtosis | 1.39 |
Consider Foreign Trade's intraday indicators
Foreign Trade intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Foreign Trade stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 604.29 | |||
| Daily Balance Of Power | 0.4762 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 33.77 | |||
| Day Typical Price | 33.79 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.2 |
Foreign Trade Corporate Filings
6K | 19th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 25th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 25th of April 2024 Other Reports | ViewVerify |
Foreign Stock media impact
Far too much social signal, news, headlines, and media speculation about Foreign Trade that are available to investors today. That information is available publicly through Foreign media outlets and privately through word of mouth or via Foreign internal channels. However, regardless of the origin, that massive amount of Foreign data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Foreign Trade news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Foreign Trade relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Foreign Trade's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Foreign Trade alpha.
Foreign Trade Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Foreign Trade can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Foreign Trade Corporate Directors
| Joao Pecego | Independent Director | Profile | |
| Mario Covo | Director | Profile | |
| Roland Holst | Independent Director | Profile | |
| Herminio Blanco | Independent Director | Profile |
Additional Tools for Foreign Stock Analysis
When running Foreign Trade's price analysis, check to measure Foreign Trade's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Foreign Trade is operating at the current time. Most of Foreign Trade's value examination focuses on studying past and present price action to predict the probability of Foreign Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foreign Trade's price. Additionally, you may evaluate how the addition of Foreign Trade to your portfolios can decrease your overall portfolio volatility.