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Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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LATAM quote and profile

 
 Companies |  Insiders  | Dashboard  
     
18.63
  
STOCK
(0.32)  Macroaxis: -1.69 Down   1.69%  
Year To Date
18.4128.99
Last 1 Month(s)
18.6321.41
Trading Day 
18.4118.9
May 25 2013 

Diversification Suggestion

Use LATAM to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly
Analyze LATAM Airlines Group SA Trend or Check current 30 days LATAM correlation with market (S&P 500)
1 Month Beta 0.3  
Highest Price:  
Lowest Price:  
21.41  
18.63  
April 25 2013 
May 24 2013 
As returns on market increase, LATAM returns are expected to increase less than the market. However during bear market, the loss on holding LATAM will be expected to be smaller as well.
LATAM Airlines Group SA Small BetaLATAM Airlines Group SA Beta Legend
LFL United States NYSE
LATAM Airlines Group SA
Services
Regional Airlines
Benchmark S&P 500
http://www.latamairlinesgroup.net
Contact Number: 56 2 565 2525
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation18.04 B
Shares Outstanding479.09 M
Number of Shares Shorted5.55 M
Revenue9.49 B
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States Russel   0.00 % No Change  
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
 United States NYSE   0.25 % Macroaxis: 0.25 Moved Down  
 
 thisRed LFL LFL agains markets  1.69 % Macroaxis: change 1.69 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

LATAM Leadership

Enrique Plaza CEO
Marco Bologna TAM CEO
Cristian Larrain CEO of Cargo Business
Armando Montes CEO of Passenger Business, MBA

LATAM Price and Market Media

The median price of LATAM for the period between Thu, Apr 25, 2013 and Sat, May 25, 2013 is 20.43 with a coefficient of variation of 3.98. The daily time series for the period is distributed with a sample standard deviation of 0.8, arithmetic mean of 20.1, and mean deviation of 0.68. The Stock received some media coverage during the period.
LATAM         SP 500
Price Growth (%)
 
1
TAM SA LATAM Airlines Group announces filing of 2012 Annual ...05/01/2013Macroaxis: News
2
LATAM Airlines Group SA Announces Final Dividend Payment05/08/2013Macroaxis: Reuters News
3
LATAM Airlines Group S.A. ADR Earnings Call Nuggets PRASK Gr...05/16/2013Macroaxis: News

LATAM Summary

LATAM Airlines Group SA [LFL] is traded on New York Stock Exchange in USA. It is located in Santiago, and employs 53,599 people. The company currently falls under 'Mid-Cap' category with total capitalization of 9.07 B. LATAM Airlines Group SA runs under Services sector within Regional Airlines industry. This company has 479.09 M outstanding shares of which 5.55 M shares are now shorted by investors with about 9.5 days to cover shorted positions.
LATAM Airlines Group S.A., together with its subsidiaries, offer passenger and cargo air transportation services primarily in South America. more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
21 %
 
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LATAM Research Report

LATAM vs. Southwest

Correlation analysis and fundamentals comparison between LATAM Airlines Group SA and Southwest Airlines

LATAM Executives

Alejandro Goic CFO, MBA
Ignacio Plaza Pres and COO

LATAM Directors

Juan Sierra Director
Juan Miranda Independent Director
Georges Arndt Independent Director
Carlos Solari Director
Juan Plaza Director

LATAM Fundamentals

Cash and Equivalents vs Working Capital
Current Valuation vs One Year Low
Cash and Equivalents vs Current Ratio
Current Liabilities vs One Year Low

LATAM vs Competition

LATAM vs. Southwest Airlines Co
LATAM vs. Copa Holdings SA
LATAM vs. Alaska Air Group Inc
LATAM vs. JetBlue Airways Corporation
LATAM vs. Allegiant Travel Company
LATAM vs. GOL Linhas A
LATAM vs. SkyWest Inc
LATAM vs. Republic Airways Holdings Inc
LATAM vs. Hawaiian Holdings Inc

LATAM May 25 2013 Opportunity Range

Downside Deviation1.24
Information Ratio(0.92)
Maximum Drawdown2.53
Value At Risk(1.69)
Potential Upside0.7832

 
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