Foreign Trade Bank Stock Performance
| BLX Stock | USD 29.91 0.46 1.56% |
On a scale of 0 to 100, Foreign Trade holds a performance score of 14. The firm shows a Beta (market volatility) of 0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, Foreign Trade's returns are expected to increase less than the market. However, during the bear market, the loss of holding Foreign Trade is expected to be smaller as well. Please check Foreign Trade's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Foreign Trade's price patterns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Foreign Trade Bank are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain essential indicators, Foreign Trade showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.8 | Five Day Return 2.11 | Year To Date Return 20.21 | Ten Year Return 12.37 | All Time Return 36.27 |
Forward Dividend Yield 0.0676 | Payout Ratio 0.3289 | Forward Dividend Rate 2 | Dividend Date 2024-05-15 | Ex Dividend Date 2024-04-26 |
1 | Banco Latinoamericano declares 0.50 dividend | 02/23/2024 |
2 | Dow set to end 3-day slump as PPI surpasses expectations | 03/14/2024 |
| Foreign Trade dividend paid on 19th of March 2024 | 03/19/2024 |
3 | If I were Warren Buffett, Id buy these ASX shares in a heartbeat | 03/25/2024 |
4 | Share Market Highlights 5th April 2024 Sensex, Nifty trade flat bank stocks shine - BusinessLine | 04/05/2024 |
5 | Returns On Capital Signal Tricky Times Ahead For Beacon Lighting Group | 04/09/2024 |
6 | Banco Latinoamericano Q1 Earnings Snapshot | 04/18/2024 |
7 | BLX Stock Earnings Banco Latinoamericano Misses Revenue for Q1 2024 | 04/19/2024 |
8 | Banco Latinoamericano de Comercio Exterior, S. A. Q1 2024 Earnings Call Transcript | 04/22/2024 |
| Begin Period Cash Flow | 1.2 B |
Foreign |
Foreign Trade Relative Risk vs. Return Landscape
If you would invest 2,438 in Foreign Trade Bank on January 25, 2024 and sell it today you would earn a total of 553.00 from holding Foreign Trade Bank or generate 22.68% return on investment over 90 days. Foreign Trade Bank is generating 0.3478% of daily returns assuming volatility of 1.9155% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Foreign, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Foreign Trade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foreign Trade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Foreign Trade Bank, and traders can use it to determine the average amount a Foreign Trade's 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 = 0.1816
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.92 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Foreign Trade is performing at about 14% 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 Foreign Trade by adding it to a well-diversified portfolio.
Foreign Trade Fundamentals Growth
Foreign Stock prices reflect investors' perceptions of the future prospects and financial health of Foreign Trade, and Foreign Trade 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 Foreign Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0181 | ||||
| Profit Margin | 0.71 % | ||||
| Operating Margin | 0.74 % | ||||
| Current Valuation | 3.53 B | ||||
| Shares Outstanding | 28.11 M | ||||
| Price To Earning | 10.00 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 4.50 X | ||||
| Revenue | 712.2 M | ||||
| Gross Profit | 143.7 M | ||||
| EBITDA | (814 K) | ||||
| Net Income | 166.16 M | ||||
| Cash And Equivalents | 819.81 M | ||||
| Cash Per Share | 22.57 X | ||||
| Total Debt | 4.68 B | ||||
| Debt To Equity | 7.53 % | ||||
| Book Value Per Share | 33.71 X | ||||
| Cash Flow From Operations | 250.75 M | ||||
| Earnings Per Share | 4.55 X | ||||
| Market Capitalization | 1.08 B | ||||
| Total Asset | 10.74 B | ||||
| Retained Earnings | 673.28 M | ||||
| Working Capital | (3.54 B) | ||||
| Current Asset | 896 M | ||||
| Current Liabilities | 4.44 B | ||||
About Foreign Trade Performance
To evaluate Foreign Trade Bank Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Foreign Trade generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Foreign Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Foreign Trade Bank market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Foreign's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -178.3 K | -169.4 K | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.14 | 0.08 |
Things to note about Foreign Trade Bank performance evaluation
Checking the ongoing alerts about Foreign Trade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Foreign Trade Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foreign Trade Bank has high likelihood to experience some financial distress in the next 2 years | |
| On 19th of March 2024 Foreign Trade paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Banco Latinoamericano de Comercio Exterior, S. A. Q1 2024 Earnings Call Transcript |
- Analyzing Foreign Trade's 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 Foreign Trade's stock is overvalued or undervalued compared to its peers.
- Examining Foreign Trade's 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 Foreign Trade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foreign Trade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Foreign Trade's stock. These opinions can provide insight into Foreign Trade's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Foreign Trade Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Foreign Stock analysis
When running Foreign Trade's price analysis, check to measure Foreign Trade's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Foreign Trade is operating at the current time. Most of Foreign Trade's value examination focuses on studying past and present price action to predict the probability of Foreign Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foreign Trade's price. Additionally, you may evaluate how the addition of Foreign Trade to your portfolios can decrease your overall portfolio volatility.
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Is Foreign Trade's industry 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 Foreign Trade. If investors know Foreign 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 Foreign Trade 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 0.378 | Dividend Share 1.5 | Earnings Share 4.55 | Revenue Per Share 6.988 | Quarterly Revenue Growth 0.316 |
The market value of Foreign Trade Bank is measured differently than its book value, which is the value of Foreign that is recorded on the company's balance sheet. Investors also form their own opinion of Foreign Trade's value that differs from its market value or its book value, called intrinsic value, which is Foreign Trade's 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 Foreign Trade's market value can be influenced by many factors that don't directly affect Foreign Trade's 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 Foreign Trade's value and its price as these two are different measures arrived at by different means. Investors typically determine if Foreign Trade is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foreign Trade's 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.