Foreign Trade Bank Stock Performance
| BLX Stock | USD 33.84 0.20 0.59% |
Foreign Trade has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.22, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Foreign Trade will likely underperform. Foreign Trade Bank right now shows a risk of 1.4%. Please confirm Foreign Trade Bank maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Foreign Trade Bank will be following its price patterns.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Foreign Trade Bank are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady essential indicators, Foreign Trade may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.06) | Five Day Return (4.57) | Year To Date Return 34.8 | Ten Year Return 1.02 | All Time Return 52.82 |
Forward Dividend Yield 0.0585 | Payout Ratio 0.3654 | Forward Dividend Rate 2 | Dividend Date 2024-11-26 | Ex Dividend Date 2024-11-08 |
1 | Heres Why Banco Latinoamericano de Comercio Exterior S. A Has Caught The Eye Of Investors | 08/30/2024 |
2 | Bladex strengthens its team with Sergio Olarte as Chief Economist | 10/10/2024 |
3 | Beacon Lighting Group Limited boasts of bullish insider sentiment with 57 percent ownership and they have been buying lately | 10/28/2024 |
4 | BLADEX ANNOUNCES QUARTERLY DIVIDEND PAYMENT FOR THIRD QUARTER 2024 | 10/29/2024 |
5 | Banco Latinoamericano de Comercio Exterior, S. A. Q3 2024 Earnings Call Transcript | 10/31/2024 |
6 | Banco Latinoamericano de Comercio Exterior SA Q3 2024 Earnings Call Highlights Record ... | 11/06/2024 |
7 | 3 Top-Ranked Dividend Stocks A Smarter Way to Boost Your Retirement Income | 11/12/2024 |
8 | Bladex gets new finance chief | 11/20/2024 |
| Begin Period Cash Flow | 1.2 B |
Foreign |
Foreign Trade Relative Risk vs. Return Landscape
If you would invest 3,012 in Foreign Trade Bank on August 24, 2024 and sell it today you would earn a total of 372.00 from holding Foreign Trade Bank or generate 12.35% return on investment over 90 days. Foreign Trade Bank is generating 0.1917% of daily returns assuming volatility of 1.4033% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Foreign, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Foreign Trade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foreign Trade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Foreign Trade Bank, and traders can use it to determine the average amount a Foreign Trade's 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 = 0.1366
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Foreign Trade is performing at about 10% 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 Foreign Trade by adding it to a well-diversified portfolio.
Foreign Trade Fundamentals Growth
Foreign Stock prices reflect investors' perceptions of the future prospects and financial health of Foreign Trade, and Foreign Trade 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 Foreign Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0187 | |||
| Profit Margin | 0.72 % | |||
| Operating Margin | 0.72 % | |||
| Current Valuation | 3.64 B | |||
| Shares Outstanding | 28.11 M | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 4.39 X | |||
| Revenue | 238.65 M | |||
| Gross Profit | 143.7 M | |||
| EBITDA | 169.25 M | |||
| Net Income | 166.16 M | |||
| Cash And Equivalents | 819.81 M | |||
| Cash Per Share | 22.57 X | |||
| Total Debt | 4.68 B | |||
| Debt To Equity | 7.53 % | |||
| Book Value Per Share | 35.61 X | |||
| Cash Flow From Operations | (155.32 M) | |||
| Earnings Per Share | 5.63 X | |||
| Market Capitalization | 1.25 B | |||
| Total Asset | 10.74 B | |||
| Retained Earnings | 673.28 M | |||
| Working Capital | (3.54 B) | |||
| Current Asset | 896 M | |||
| Current Liabilities | 4.44 B | |||
About Foreign Trade Performance
Evaluating Foreign Trade's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Foreign Trade has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Foreign Trade has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -178.3 K | -169.4 K | |
| 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 |
Things to note about Foreign Trade Bank performance evaluation
Checking the ongoing alerts about Foreign Trade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Foreign Trade Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Foreign Trade's 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 Foreign Trade's stock is overvalued or undervalued compared to its peers.
- Examining Foreign Trade's 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 Foreign Trade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foreign Trade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Foreign Trade's stock. These opinions can provide insight into Foreign Trade's potential for growth and whether the stock is currently undervalued or overvalued.
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.