Foreign Trade Bank Stock Performance
| BLX Stock | USD 38.42 0.13 0.34% |
On a scale of 0 to 100, Foreign Trade holds a performance score of 14. The firm shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, Foreign Trade's returns are expected to increase less than the market. However, during the bear market, the loss of holding Foreign Trade is expected to be smaller as well. Please check Foreign Trade's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Foreign Trade's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Foreign Trade Bank are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady essential indicators, Foreign Trade showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.58 | Five Day Return (1.82) | Year To Date Return 7.68 | Ten Year Return 23.64 | All Time Return 74.05 |
Forward Dividend Yield 0.0585 | Payout Ratio | Forward Dividend Rate 2 | Dividend Date 2024-11-26 | Ex Dividend Date 2024-11-08 |
| Foreign Trade dividend paid on 26th of November 2024 | 11/26/2024 |
1 | Banco Latinoamericano de Comercio Exterior, S. A. Hits New 52-Week High Still a Buy | 01/23/2025 |
2 | Banco Latinoamericano de Comercio Exterior SA Announces Fourth Quarter 2024 Conference Call | 02/05/2025 |
3 | Are Investors Undervaluing Beacon Lighting Group Limited By 49 | 02/13/2025 |
4 | Beacon Lighting Group Paves the Way for Future Growth Amid Mixed Financials | 02/24/2025 |
| Begin Period Cash Flow | 1.2 B |
Foreign |
Foreign Trade Relative Risk vs. Return Landscape
If you would invest 3,337 in Foreign Trade Bank on November 27, 2024 and sell it today you would earn a total of 512.00 from holding Foreign Trade Bank or generate 15.34% return on investment over 90 days. Foreign Trade Bank is generating 0.2514% of daily returns assuming volatility of 1.3679% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Foreign, and above 95% 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 = 0.1838
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Foreign Trade is performing at about 14% 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 | 1.07 X | ||||
| Price To Sales | 5.03 X | ||||
| Revenue | 237.34 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 | 0.16 | 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. | |
| Foreign Trade Bank has a frail financial position based on the latest SEC disclosures | |
| Latest headline from kalkinemedia.com: Beacon Lighting Group Paves the Way for Future Growth Amid Mixed Financials |
- 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.