Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding LATAM Airlines Group S A is 'Buy'. Macroaxis provides LATAM Airlines buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LTM positions. The advice algorithm takes into account all of LATAM Airlines Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LTM buy-and-hold prospective. Please see also LATAM Airlines Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon LATAM Airlines Group S A has a risk adjusted performance of 0.0736, jensen alpha of 0.3546, total risk alpha of 0.4312, sortino ratio of 0.1098 and treynor ratio of 0.1813Our buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on LATAM Airlines Group S A and to analyze the company potential to grow next year. To make sure LATAM Airlines Group is not overpriced, please verify all LATAM Airlines Group S A fundamentals including its Gross Profit, Short Ratio, Current Liabilities, as well as the relationship between Total Debt and Market Capitalization . Given that LATAM Airlines Group has Price to Earning of 30.73 , we recommend you check LATAM Airlines market performance and probability of bankruptcy to make sure the company can sustain itself next year given your last-minute risk tolerance and investing horizon.
LATAM Airlines Trading Alerts and Improvement Suggestions
LATAM Airlines Group has very high historical volatility over the last 30 days
LATAM Airlines Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 10.65 B in debt with debt to equity (D/E) ratio of 349.2 . This implies that the company may be unable to create cash to meet all of its financial commitments. LATAM Airlines Group has Current Ratio of 0.52 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
LIFE TIME FITNESS has about 1.4 B in cash with (127.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.31.
LATAM Airlines Group S A shows above average downside volatility of 3.07 for selected time horizon. We advise investors to further inspect LATAM Airlines Group S A to make sure all market timing and asset allocation strategies are consistent with estimation about LATAM Airlines future alpha.