LATAM Airlines (Chile) Performance
| LTM Stock | CLP 14.90 0.02 0.13% |
LATAM Airlines has a performance score of 9 on a scale of 0 to 100. 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. LATAM Airlines Group currently secures a risk of 1.1%. Please verify LATAM Airlines Group semi variance, as well as the relationship between the accumulation distribution and day typical price , to decide if LATAM Airlines Group will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LATAM Airlines Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting primary indicators, LATAM Airlines may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -542.7 M |
LATAM |
LATAM Airlines Relative Risk vs. Return Landscape
If you would invest 1,374 in LATAM Airlines Group on December 24, 2024 and sell it today you would earn a total of 116.00 from holding LATAM Airlines Group or generate 8.44% return on investment over 90 days. LATAM Airlines Group is generating 0.1367% of daily returns assuming 1.1034% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than LATAM Airlines, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.1239
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average LATAM Airlines is performing at about 9% 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 LATAM Airlines by adding it 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.
| Return On Equity | -13.27 | |||
| Return On Asset | -0.0096 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 9.25 T | |||
| Shares Outstanding | 10.87 B | |||
| Price To Book | 12.82 X | |||
| Price To Sales | 7.42 X | |||
| Revenue | 4.88 B | |||
| EBITDA | (3.34 B) | |||
| Cash And Equivalents | 1.54 B | |||
| Cash Per Share | 2.53 X | |||
| Total Debt | 2.58 B | |||
| Book Value Per Share | (13.61) X | |||
| Cash Flow From Operations | (184.1 M) | |||
| Earnings Per Share | 724.55 X | |||
| Total Asset | 13.31 B | |||
| Current Asset | 2.89 B | |||
| Current Liabilities | 4.78 B | |||
About LATAM Airlines Performance
By examining LATAM Airlines' fundamental ratios, stakeholders can obtain critical insights into LATAM Airlines' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that LATAM Airlines is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
LATAM Airlines Group S.A., together with its subsidiaries, provides passenger and cargo air transportation services in Peru, Argentina, the United States, Europe, Colombia, Brazil, Ecuador, Chile, the Asia Pacific, and rest of Latin America. On May 26, 2020, LATAM Airlines Group S.A., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. LATAM AIRLINES is traded on Commodity Exchange in Exotistan.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 has accumulated 2.58 B in total debt. LATAM Airlines Group has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become 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. | |
| The entity reported the revenue of 4.88 B. Net Loss for the year was (4.65 B) with loss before overhead, payroll, taxes, and interest of (79.47 M). | |
| LATAM Airlines Group has accumulated about 1.54 B in cash with (184.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.53. | |
| Roughly 30.0% of the company outstanding shares are owned by corporate insiders |
- 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.
Additional Information and Resources on Investing in LATAM Stock
When determining whether LATAM Airlines Group is a strong investment it is important to analyze LATAM Airlines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LATAM Airlines' future performance. For an informed investment choice regarding LATAM Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LATAM Airlines Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.