LATAM Airlines Group Performance

The firm secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LATAM Airlines are completely uncorrelated.

Risk-Adjusted Performance

0 of 100

 
Low
 
High
Very Weak
Over the last 90 days LATAM Airlines Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, LATAM Airlines is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Fifty Two Week Low0.6000
Target High Price14.00
Fifty Two Week High12.1550
Trailing Annual Dividend Yield3.23%
Target Low Price1.00
  

LATAM Airlines Relative Risk vs. Return Landscape

If you would invest (100.00) in LATAM Airlines Group on December 29, 2023 and sell it today you would earn a total of  100.00  from holding LATAM Airlines Group or generate -100.0% return on investment over 90 days. LATAM Airlines Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than LATAM, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  

LATAM Airlines Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for LATAM Airlines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LATAM Airlines Group, and traders can use it to determine the average amount a LATAM Airlines' 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 = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
LTM
Based on monthly moving average LATAM Airlines 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 LATAM Airlines by adding LATAM Airlines to a well-diversified portfolio.

LATAM Airlines Fundamentals Growth

LATAM Stock prices reflect investors' perceptions of the future prospects and financial health of LATAM Airlines, and LATAM Airlines 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 LATAM Stock performance.

Things to note about LATAM Airlines Group performance evaluation

Checking the ongoing alerts about LATAM Airlines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LATAM Airlines Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
LATAM Airlines Group is not yet fully synchronised with the market data
LATAM Airlines Group has some characteristics of a very speculative penny stock
LATAM Airlines Group has a very high chance of going through financial distress in the upcoming years
The company has 10.37 B in debt with debt to equity (D/E) ratio of 3.31, meaning that the company heavily relies on borrowing funds for operations. LATAM Airlines Group has a current ratio of 0.57, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist LATAM Airlines until it has trouble settling it off, either with new capital or with free cash flow. So, LATAM Airlines' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LATAM Airlines Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LATAM to invest in growth at high rates of return. When we think about LATAM Airlines' use of debt, we should always consider it together with cash and equity.
Evaluating LATAM Airlines' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LATAM Airlines' stock performance include:
  • Analyzing LATAM Airlines' 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 LATAM Airlines' stock is overvalued or undervalued compared to its peers.
  • Examining LATAM Airlines' 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 LATAM Airlines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LATAM Airlines' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of LATAM Airlines' stock. These opinions can provide insight into LATAM Airlines' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating LATAM Airlines' stock performance is not an exact science, and many factors can impact LATAM Airlines' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Consideration for investing in LATAM Stock

If you are still planning to invest in LATAM Airlines Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LATAM Airlines' history and understand the potential risks before investing.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Commodity Directory
Find actively traded commodities issued by global exchanges
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Equity Valuation
Check real value of public entities based on technical and fundamental data
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes