Foreign Trade Bank Stock Buy Hold or Sell Recommendation
| BLX Stock | USD 38.48 0.81 2.15% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Foreign Trade Bank is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Foreign Trade Bank given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Foreign Trade Bank, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Foreign Trade Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Foreign and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Foreign Trade Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Foreign |
Execute Foreign Trade Buy or Sell Advice
The Foreign recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Foreign Trade Bank. Macroaxis does not own or have any residual interests in Foreign Trade Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Foreign Trade's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Foreign Trade Trading Alerts and Improvement Suggestions
| 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. | |
| Foreign Trade Bank has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Bladex and Scotiabank lead US100 million loan for EGE Haina |
Foreign Trade Returns Distribution Density
The distribution of Foreign Trade's historical returns is an attempt to chart the uncertainty of Foreign Trade's future price movements. The chart of the probability distribution of Foreign Trade daily returns describes the distribution of returns around its average expected value. We use Foreign Trade Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Foreign Trade returns is essential to provide solid investment advice for Foreign Trade.
| Mean Return | 0.17 | Value At Risk | -2.23 | Potential Upside | 3.17 | Standard Deviation | 2.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Foreign Trade historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Foreign Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Foreign Trade, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Foreign Trade Bank back and forth among themselves.
| Shares | Longboard Asset Management, Lp | 2024-12-31 | 5.7 K | Sbi Securities Co Ltd | 2024-12-31 | 2.1 K | Gamma Investing Llc | 2024-12-31 | 632 | First Horizon Advisors Inc. | 2024-12-31 | 85.0 | Sagil Capital Llp | 2024-09-30 | 0.0 | Lee Danner & Bass Inc | 2024-12-31 | 0.0 | Meeder Asset Management Inc | 2024-09-30 | 0.0 | Lsv Asset Management | 2024-12-31 | 1.2 M | Beddow Capital Management Inc | 2024-12-31 | 390.2 K | Uniplan Investment Counsel, Inc. | 2024-12-31 | 263.2 K | Hillsdale Investment Management Inc. | 2024-12-31 | 124.9 K |
Foreign Trade Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (313.7M) | 365.0M | (20.1M) | 796.1M | 915.6M | 961.3M | |
| Free Cash Flow | 1.2B | (872.5M) | (772.4M) | 248.6M | 285.9M | 300.2M | |
| Depreciation | 4.3M | 3.5M | 2.7M | 3.1M | 3.6M | 2.5M | |
| Other Non Cash Items | (92.5M) | (86.8M) | 27.4M | (339.6M) | (305.7M) | (290.4M) | |
| Dividends Paid | 44.7M | 38.6M | 36.1M | 36.3M | 41.7M | 41.7M | |
| Net Income | 63.6M | 62.7M | 92.0M | 166.2M | 191.1M | 200.6M | |
| End Period Cash Flow | 846.0M | 1.2B | 1.2B | 2.0B | 2.3B | 2.4B | |
| Investments | (317.6M) | (445.3M) | (166.7M) | 67.3M | 60.6M | 63.6M | |
| Net Borrowings | (426.2M) | (1.2B) | 1.8B | 952.4M | 1.1B | 1.2B | |
| Change To Netincome | (23.2M) | 13.4M | 16.9M | 29.6M | 26.6M | 17.9M |
Foreign Trade Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Foreign Trade or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Foreign Trade's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Foreign stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | 0.13 |
Foreign Trade Volatility Alert
Foreign Trade Bank has relatively low volatility with skewness of 2.1 and kurtosis of 11.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Foreign Trade's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Foreign Trade's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Foreign Trade Fundamentals Vs Peers
Comparing Foreign Trade's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Foreign Trade's direct or indirect competition across all of the common fundamentals between Foreign Trade and the related equities. This way, we can detect undervalued stocks with similar characteristics as Foreign Trade or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Foreign Trade's fundamental indicators could also be used in its relative valuation, which is a method of valuing Foreign Trade by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Foreign Trade to competition |
| Fundamentals | Foreign Trade | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0182 | -0.14 |
| Profit Margin | 0.72 % | (1.27) % |
| Operating Margin | 0.70 % | (5.51) % |
| Current Valuation | 4.3 B | 16.62 B |
| Shares Outstanding | 28.36 M | 571.82 M |
| Shares Owned By Institutions | 33.61 % | 39.21 % |
| Number Of Shares Shorted | 89.59 K | 4.71 M |
| Price To Earning | 10.00 X | 28.72 X |
| Price To Book | 1.06 X | 9.51 X |
| Price To Sales | 4.94 X | 11.42 X |
| Revenue | 237.34 M | 9.43 B |
| Gross Profit | 286.34 M | 27.38 B |
| EBITDA | 169.25 M | 3.9 B |
| Net Income | 166.16 M | 570.98 M |
| Cash And Equivalents | 819.81 M | 2.7 B |
| Cash Per Share | 22.57 X | 5.01 X |
| Total Debt | 4.68 B | 5.32 B |
| Debt To Equity | 7.53 % | 48.70 % |
| Book Value Per Share | 36.34 X | 1.93 K |
| Cash Flow From Operations | (155.32 M) | 971.22 M |
| Short Ratio | 1.06 X | 4.00 X |
| Earnings Per Share | 5.60 X | 3.12 X |
| Price To Earnings To Growth | 1.58 X | 4.89 X |
| Target Price | 43.5 | |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 1.42 B | 19.03 B |
| Total Asset | 10.74 B | 29.47 B |
| Retained Earnings | 673.28 M | 9.33 B |
| Working Capital | (3.54 B) | 1.48 B |
| Current Asset | 896 M | 9.34 B |
| Current Liabilities | 4.44 B | 7.9 B |
| Annual Yield | 0.07 % |
Foreign Trade Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Foreign . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Foreign Trade Buy or Sell Advice
When is the right time to buy or sell Foreign Trade Bank? Buying financial instruments such as Foreign Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Foreign Trade 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 Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 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 Recreation Theme or any other thematic opportunities.
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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.