Latamgrowth Spac Unit Stock Performance
| LATGU Stock | USD 11.63 0.07 0.61% |
The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Latamgrowth SPAC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Latamgrowth SPAC is expected to be smaller as well. Latamgrowth SPAC Unit right now secures a risk of 1.67%. Please verify Latamgrowth SPAC Unit treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Latamgrowth SPAC Unit will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Latamgrowth SPAC Unit has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Latamgrowth SPAC is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Year To Date Return 5.54 | Ten Year Return 16.3 | All Time Return 16.3 |
1 | On The My Stocks Page - Stock Traders Daily | 09/26/2024 |
| Begin Period Cash Flow | 1.1 M |
Latamgrowth |
Latamgrowth SPAC Relative Risk vs. Return Landscape
If you would invest 1,160 in Latamgrowth SPAC Unit on August 25, 2024 and sell it today you would earn a total of 3.00 from holding Latamgrowth SPAC Unit or generate 0.26% return on investment over 90 days. Latamgrowth SPAC Unit is currently producing 0.0178% returns and takes up 1.6715% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Latamgrowth, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Latamgrowth SPAC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Latamgrowth SPAC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Latamgrowth SPAC Unit, and traders can use it to determine the average amount a Latamgrowth SPAC'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 = 0.0107
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LATGU |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Latamgrowth SPAC is not performing at its full potential. However, 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 Latamgrowth SPAC by adding Latamgrowth SPAC to a well-diversified portfolio.
Latamgrowth SPAC Fundamentals Growth
Latamgrowth Stock prices reflect investors' perceptions of the future prospects and financial health of Latamgrowth SPAC, and Latamgrowth SPAC 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 Latamgrowth Stock performance.
| Return On Asset | -0.0297 | ||||
| Current Valuation | 80.62 M | ||||
| EBITDA | 2.57 M | ||||
| Net Income | 425.91 K | ||||
| Cash And Equivalents | 1.41 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 404.17 K | ||||
| Book Value Per Share | (0.31) X | ||||
| Cash Flow From Operations | (747.38 K) | ||||
| Total Asset | 43.61 M | ||||
| Retained Earnings | (4.22 M) | ||||
| Working Capital | (2.12 M) | ||||
About Latamgrowth SPAC Performance
Assessing Latamgrowth SPAC's fundamental ratios provides investors with valuable insights into Latamgrowth SPAC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Latamgrowth SPAC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Latamgrowth SPAC Unit performance evaluation
Checking the ongoing alerts about Latamgrowth SPAC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Latamgrowth SPAC Unit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latamgrowth SPAC has high likelihood to experience some financial distress in the next 2 years | |
| Latamgrowth SPAC Unit has accumulated about 1.41 M in cash with (747.38 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Latamgrowth SPAC has a frail financial position based on the latest SEC disclosures |
- Analyzing Latamgrowth SPAC'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 Latamgrowth SPAC's stock is overvalued or undervalued compared to its peers.
- Examining Latamgrowth SPAC'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 Latamgrowth SPAC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Latamgrowth SPAC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Latamgrowth SPAC's stock. These opinions can provide insight into Latamgrowth SPAC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Latamgrowth Stock Analysis
When running Latamgrowth SPAC's price analysis, check to measure Latamgrowth SPAC'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 Latamgrowth SPAC is operating at the current time. Most of Latamgrowth SPAC's value examination focuses on studying past and present price action to predict the probability of Latamgrowth SPAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Latamgrowth SPAC's price. Additionally, you may evaluate how the addition of Latamgrowth SPAC to your portfolios can decrease your overall portfolio volatility.