Latam Airlines Group Stock Performance

LTM Stock  USD 31.45  1.06  3.26%   
On a scale of 0 to 100, LATAM Airlines holds a performance score of 11. The firm secures a Beta (Market Risk) of -0.005, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LATAM Airlines are expected to decrease at a much lower rate. During the bear market, LATAM Airlines is likely to outperform the market. Please check LATAM Airlines' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether LATAM Airlines' current price movements will revert.

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 11 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, LATAM Airlines displayed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(3.26)
Five Day Return
(2.06)
Year To Date Return
14.99
Ten Year Return
27.33
All Time Return
27.33
Payout Ratio
0.1974
Last Split Factor
1:2000
Ex Dividend Date
2024-05-09
Last Split Date
2024-07-24
1
Best Growth Stocks to Buy for December 2nd
12/02/2024
2
Acquisition by Eugster Jack W of 5000 shares of LATAM Airlines at .0461 subject to Rule 16b-3
12/13/2024
3
Airlines with best on-time arrivals records revealed
01/02/2025
4
Dubai, Atlanta, Tokyo top 2024 international passenger traffic
01/10/2025
5
Grupo EULEN USA Appoints Mara Fernndez de Crdoba Martos as New CEO, Poised to Drive Global Expansion and Innovation
01/21/2025
6
Analysis-Azul-Gol airline merger could be a necessary evil in bumpy Brazil market
01/22/2025
7
Brazil government supports Gol-Azul merger to strengthen airline sector
01/28/2025
8
LATAM Airlines Q4 2024 Earnings Preview
01/30/2025
9
LATAM Airlines Group S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2024 - Marketscreener.com
01/31/2025
10
Disposition of 1220 shares by Jackson Guy C. of LATAM Airlines at 41.1643 subject to Rule 16b-3
02/06/2025
11
Private High-Speed Rail Pioneer iryo Becomes First UATP Rail Merchant in Spain
02/13/2025
12
Disposition of 10000 shares by Akradi Bahram of LATAM Airlines at 53.8187 subject to Rule 16b-3
02/21/2025
13
Disturbing rituals, sex pots, jewellery The surprise relics being unearthed in Peru
02/28/2025
Begin Period Cash Flow1.2 B
  

LATAM Airlines Relative Risk vs. Return Landscape

If you would invest  2,781  in LATAM Airlines Group on December 1, 2024 and sell it today you would earn a total of  364.00  from holding LATAM Airlines Group or generate 13.09% return on investment over 90 days. LATAM Airlines Group is generating 0.216% of daily returns assuming volatility of 1.4812% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than LATAM, and above 96% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon LATAM Airlines is expected to generate 1.97 times more return on investment than the market. However, the company is 1.97 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of 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 = 0.1458

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Estimated Market Risk

 1.48
  actual daily
13
87% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average LATAM Airlines is performing at about 11% 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.

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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 22.09  23.19 
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.12  0.14 
Return On Assets 0.05  0.05 
Return On Equity 1.29  1.16 

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 7.04 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. Note however, debt could still be an excellent tool for LATAM to invest in growth at high rates of return.
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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.
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 estimate.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Passenger Airlines 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 LATAM Airlines. If investors know LATAM 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 LATAM Airlines 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
1.102
Earnings Share
2.99
Revenue Per Share
42
Quarterly Revenue Growth
0.039
Return On Assets
0.0644
The market value of LATAM Airlines Group is measured differently than its book value, which is the value of LATAM that is recorded on the company's balance sheet. Investors also form their own opinion of LATAM Airlines' value that differs from its market value or its book value, called intrinsic value, which is LATAM Airlines' 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 LATAM Airlines' market value can be influenced by many factors that don't directly affect LATAM Airlines' 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 LATAM Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if LATAM Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LATAM Airlines' 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.