Latam Airlines Group Stock Market Value
| LTM Stock | USD 60.52 0.81 1.36% |
| Symbol | LATAM |
Will Passenger Airlines sector continue expanding? Could LATAM diversify its offerings? Factors like these will boost the valuation of LATAM Airlines. Expected growth trajectory for LATAM significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LATAM Airlines data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.875 | Earnings Share 4.96 | Revenue Per Share | Quarterly Revenue Growth 0.161 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that LATAM Airlines' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LATAM Airlines represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LATAM Airlines' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
LATAM Airlines 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LATAM Airlines' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LATAM Airlines.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in LATAM Airlines on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding LATAM Airlines Group or generate 0.0% return on investment in LATAM Airlines over 90 days. LATAM Airlines is related to or competes with Ryanair Holdings, Grupo Aeroportuario, JB Hunt, Grupo Aeroportuario, Booz Allen, Joby Aviation, and ZTO Express. LATAM Airlines Group S.A., together with its subsidiaries, provides passenger and cargo air transportation services in P... More
LATAM Airlines Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LATAM Airlines' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LATAM Airlines Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.19 | |||
| Information Ratio | 0.2221 | |||
| Maximum Drawdown | 10.57 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 3.95 |
LATAM Airlines Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LATAM Airlines' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LATAM Airlines' standard deviation. In reality, there are many statistical measures that can use LATAM Airlines historical prices to predict the future LATAM Airlines' volatility.| Risk Adjusted Performance | 0.203 | |||
| Jensen Alpha | 0.4847 | |||
| Total Risk Alpha | 0.3926 | |||
| Sortino Ratio | 0.2108 | |||
| Treynor Ratio | 1.06 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LATAM Airlines' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LATAM Airlines February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.203 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 2.19 | |||
| Coefficient Of Variation | 403.87 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.33 | |||
| Information Ratio | 0.2221 | |||
| Jensen Alpha | 0.4847 | |||
| Total Risk Alpha | 0.3926 | |||
| Sortino Ratio | 0.2108 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 10.57 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 3.95 | |||
| Downside Variance | 4.81 | |||
| Semi Variance | 2.95 | |||
| Expected Short fall | (1.75) | |||
| Skewness | (0.50) | |||
| Kurtosis | 1.01 |
LATAM Airlines Group Backtested Returns
LATAM Airlines appears to be very steady, given 3 months investment horizon. LATAM Airlines Group has Sharpe Ratio of 0.26, which conveys that the company had a 0.26 % return per unit of standard deviation over the last 3 months. By inspecting LATAM Airlines' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise LATAM Airlines' mean deviation of 1.54, and Downside Deviation of 2.19 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LATAM Airlines holds a performance score of 20. The firm secures a Beta (Market Risk) of 0.48, 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. Please check LATAM Airlines' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether LATAM Airlines' current price movements will revert.
Auto-correlation | 0.73 |
Good predictability
LATAM Airlines Group has good predictability. Overlapping area represents the amount of predictability between LATAM Airlines time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LATAM Airlines Group price movement. The serial correlation of 0.73 indicates that around 73.0% of current LATAM Airlines price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 12.98 |
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LATAM Airlines technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.