LATAM Airlines Buy Hold or Sell Recommendation

LTM -- USA Stock  

USD 7.98  0.43  5.11%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding LATAM Airlines Group S A is 'Strong 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.

Time Horizon

Risk Tolerance

Execute Advice
Sell LATAM AirlinesBuy LATAM Airlines
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon LATAM Airlines Group S A has a risk adjusted performance of (0.09), jensen alpha of (0.13), total risk alpha of (0.003577), sortino ratio of 0.0 and treynor ratio of (0.17)
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on LATAM Airlines Group S A. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available now. 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 30.69X, 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 generates negative expected return 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 10.65B 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 1.4B in cash with (127.03M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.31.

LATAM Airlines current analysts recommendations

Target Median Price11.00
Target Mean Price11.67
Recommendation Mean2.90
Target High Price16.00
Number Of Analyst Opinions16
Target Low Price9.30

LATAM Airlines Returns Distribution Density

Mean Return0.29Value At Risk5.31
Potential Upside5.26Standard Deviation2.93
 Return Density 

LATAM Airlines Greeks

Alpha over DOW
Beta against DOW=1.73
Overall volatility
Information ratio =0.07

LATAM Airlines Volatility Alert

LATAM Airlines Group S A exhibits very low volatility with skewness of 0.35 and kurtosis of 1.43. However, we advise investors to further study LATAM Airlines Group S A technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare LATAM Airlines to competition

LATAM Airlines Fundamental Vs Peers

FundamentalsLATAM AirlinesPeer Average
Return On Equity5.76% (0.31)%
Return On Asset1.76% (0.14)%
Profit Margin1.79% (1.27)%
Operating Margin13.57% (5.51)%
Current Valuation14.63B16.62B
Shares Outstanding606.41M571.82M
Shares Owned by Insiders0.05% 10.09%
Shares Owned by Institutions5.21% 39.21%
Number of Shares Shorted5.29M4.71M
Price to Earning30.69X28.72X
Price to Book1.77X9.51X
Price to Sales0.56X11.42X
Gross Profit1.93B27.38B
Net Income174.62M570.98M
Cash and Equivalents1.4B2.7B
Cash per Share2.31X5.01X
Total Debt10.65B5.32B
Debt to Equity349.20% 48.70%
Current Ratio0.53X2.16X
Book Value Per Share5.00X1.93K
Cash Flow from Operations(127.03M)971.22M
Short Ratio14.29X4.00X
Earnings Per Share0.29X3.12X
Price to Earnings To Growth0.45X4.89X
Number of Employees41.02K18.84K
Market Capitalization5.45B19.03B
Total Asset2.68B29.47B
Retained Earnings405.78M9.33B
Working Capital(91.82M)1.48B
Current Asset108.74M9.34B

LATAM Airlines Market Momentum