Latamgrowth SPAC Current Valuation vs. Total Debt

LATGU Stock  USD 11.63  0.07  0.61%   
Based on the measurements of profitability obtained from Latamgrowth SPAC's financial statements, Latamgrowth SPAC Unit may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Latamgrowth SPAC's ability to earn profits and add value for shareholders.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity0.00980.0103
Notably Down
Slightly volatile
For Latamgrowth SPAC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Latamgrowth SPAC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Latamgrowth SPAC Unit utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Latamgrowth SPAC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Latamgrowth SPAC Unit over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
For more information on how to buy Latamgrowth Stock please use our How to Invest in Latamgrowth SPAC guide.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Latamgrowth SPAC. If investors know Latamgrowth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Latamgrowth SPAC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.87)
Return On Assets
(0.03)
The market value of Latamgrowth SPAC Unit is measured differently than its book value, which is the value of Latamgrowth that is recorded on the company's balance sheet. Investors also form their own opinion of Latamgrowth SPAC's value that differs from its market value or its book value, called intrinsic value, which is Latamgrowth SPAC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Latamgrowth SPAC's market value can be influenced by many factors that don't directly affect Latamgrowth SPAC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Latamgrowth SPAC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Latamgrowth SPAC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Latamgrowth SPAC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Latamgrowth SPAC Unit Total Debt vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Latamgrowth SPAC's current stock value. Our valuation model uses many indicators to compare Latamgrowth SPAC value to that of its competitors to determine the firm's financial worth.
Latamgrowth SPAC Unit is considered the number one company in current valuation category among its peers. It also is considered the number one company in total debt category among its peers making up about  0.01  of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Latamgrowth SPAC Unit is roughly  199.48 . Total Debt To Capitalization is likely to drop to 0.01 in 2024. Comparative valuation analysis is a catch-all technique that is used if you cannot value Latamgrowth SPAC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Latamgrowth Current Valuation vs. Competition

Latamgrowth SPAC Unit is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 41.88 Billion. Latamgrowth SPAC adds roughly 80.62 Million in current valuation claiming only tiny portion of equities under Financials industry.

Latamgrowth Total Debt vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Latamgrowth SPAC

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
80.62 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Latamgrowth SPAC

Total Debt

 = 

Bonds

+

Notes

 = 
404.17 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Latamgrowth Total Debt vs Competition

Latamgrowth SPAC Unit is considered the number one company in total debt category among its peers. Total debt of Financials industry is now estimated at about 16.9 Billion. Latamgrowth SPAC adds roughly 404,170 in total debt claiming only tiny portion of equities under Financials industry.
Total debt  Capitalization  Valuation  Revenue  Workforce

Latamgrowth SPAC Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Latamgrowth SPAC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Latamgrowth SPAC will eventually generate negative long term returns. The profitability progress is the general direction of Latamgrowth SPAC's change in net profit over the period of time. It can combine multiple indicators of Latamgrowth SPAC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-2.1 M-2 M
Income Before Tax425.9 K404.6 K
Total Other Income Expense Net2.6 MM
Net Income425.9 K404.6 K
Income Tax Expense-2.1 K-2.3 K
Net Interest Income3.7 M2.9 M
Interest Income3.7 M3.1 M
Net Income From Continuing Ops425.9 K404.6 K
Net Income Per Share 0.04  0.04 
Income Quality(1.75)(1.84)
Net Income Per E B T 1.92  1.71 

Latamgrowth Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Latamgrowth SPAC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Latamgrowth SPAC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Latamgrowth SPAC's important profitability drivers and their relationship over time.

Use Latamgrowth SPAC in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Latamgrowth SPAC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Latamgrowth SPAC will appreciate offsetting losses from the drop in the long position's value.

Latamgrowth SPAC Pair Trading

Latamgrowth SPAC Unit Pair Trading Analysis

The ability to find closely correlated positions to Latamgrowth SPAC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Latamgrowth SPAC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Latamgrowth SPAC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Latamgrowth SPAC Unit to buy it.
The correlation of Latamgrowth SPAC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Latamgrowth SPAC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Latamgrowth SPAC Unit moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Latamgrowth SPAC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Latamgrowth SPAC position

In addition to having Latamgrowth SPAC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Macroaxis Index Thematic Idea Now

Macroaxis Index
Macroaxis Index Theme
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
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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.