Foreign Trade Bank Stock Analysis
BLX Stock | USD 29.45 0.14 0.47% |
Foreign Trade Bank is undervalued with Real Value of 32.57 and Target Price of 32.13. The main objective of Foreign Trade stock analysis is to determine its intrinsic value, which is an estimate of what Foreign Trade Bank is worth, separate from its market price. There are two main types of Foreign Trade's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Foreign Trade's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Foreign Trade's stock to identify patterns and trends that may indicate its future price movements.
The Foreign Trade stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Foreign Trade is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Foreign Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Foreign Trade's ongoing operational relationships across important fundamental and technical indicators.
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Foreign Stock Analysis Notes
About 31.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Foreign Trade Bank has Price/Earnings To Growth (PEG) ratio of 1.58. The entity last dividend was issued on the 26th of April 2024. A., a multinational bank, primarily engages in the financing of foreign trade in Latin America and the Caribbean. A. was founded in 1977 and is headquartered in Panama City, the Republic of Panama. Banco Latinoamericano is traded on New York Stock Exchange in the United States. For more info on Foreign Trade Bank please contact Rubens Amaral at 507 210 8500 or go to https://www.bladex.com.Foreign Trade Quarterly Total Revenue |
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Foreign Trade Bank Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Foreign Trade's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Foreign Trade Bank or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 seekingalpha.com: Banco Latinoamericano declares 0.50 dividend |
Foreign Trade Bank Upcoming and Recent Events
Earnings reports are used by Foreign Trade to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Foreign Trade previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024 Upcoming Quarterly Report | View | |
16th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
26th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Foreign Largest EPS Surprises
Earnings surprises can significantly impact Foreign Trade's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2011-04-27 | 2011-03-31 | 0.4 | 0.44 | 0.04 | 10 | ||
2010-10-12 | 2010-09-30 | 0.37 | 0.41 | 0.04 | 10 | ||
2009-07-22 | 2009-06-30 | 0.33 | 0.29 | -0.04 | 12 |
Foreign Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Foreign Trade is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Foreign Trade Bank backward and forwards among themselves. Foreign Trade's institutional investor refers to the entity that pools money to purchase Foreign Trade's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Meeder Asset Management Inc | 2023-12-31 | 545 | Gamma Investing Llc | 2023-12-31 | 529 | Acadian Asset Management Llc | 2023-09-30 | 0.0 | Nisa Investment Advisors, L.l.c. | 2023-12-31 | 0.0 | Lsv Asset Management | 2023-12-31 | 953.5 K | Beddow Capital Management Inc | 2023-12-31 | 395.3 K | Lee Danner & Bass Inc | 2023-12-31 | 349.9 K | Motley Fool Wealth Management Llc | 2023-12-31 | 310.1 K | Uniplan Investment Counsel, Inc. | 2023-12-31 | 295.6 K | Martingale Asset Management L P | 2023-12-31 | 71.6 K | Los Angeles Capital Management Llc | 2023-12-31 | 55.8 K |
Foreign Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Foreign Trade's market, we take the total number of its shares issued and multiply it by Foreign Trade's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Foreign Profitablity
Foreign Trade's profitability indicators refer to fundamental financial ratios that showcase Foreign Trade's ability to generate income relative to its revenue or operating costs. If, let's say, Foreign Trade is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Foreign Trade's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Foreign Trade's profitability requires more research than a typical breakdown of Foreign Trade's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.71 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.74 %, which entails that for every 100 dollars of revenue, it generated $0.74 of operating income. Last Reported | Projected for Next Year | ||
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 |
Management Efficiency
Foreign Trade Bank has Return on Asset of 0.0181 % which means that on every $100 spent on assets, it made $0.0181 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1547 %, implying that it generated $0.1547 on every 100 dollars invested. Foreign Trade's management efficiency ratios could be used to measure how well Foreign Trade manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. At this time, Foreign Trade's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 8.5 B in 2024, whereas Total Assets are likely to drop slightly above 6.3 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 33.00 | 18.96 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 32.93 | 18.97 | |
Enterprise Value Over EBITDA | -4.4 K | -4.2 K | |
Price Book Value Ratio | 0.75 | 1.13 | |
Enterprise Value Multiple | -4.4 K | -4.2 K | |
Price Fair Value | 0.75 | 1.13 | |
Enterprise Value | 414.4 M | 393.7 M |
The analysis of Foreign Trade's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Foreign Trade's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Foreign Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0676 | Forward Dividend Yield 0.0676 | Forward Dividend Rate 2 | Beta 1.172 |
Technical Drivers
As of the 23rd of April, Foreign Trade shows the Mean Deviation of 1.11, coefficient of variation of 569.78, and Downside Deviation of 1.52. Foreign Trade Bank technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Foreign Trade Bank, which can be compared to its peers. Please confirm Foreign Trade Bank standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Foreign Trade Bank is priced favorably, providing market reflects its regular price of 29.45 per share. Given that Foreign Trade has jensen alpha of 0.2544, we urge you to verify Foreign Trade Bank's prevailing market performance to make sure the company can sustain itself at a future point.Foreign Trade Bank Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Foreign Trade middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Foreign Trade Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Foreign Trade Predictive Daily Indicators
Foreign Trade intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Foreign Trade stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 2897.61 | |||
Daily Balance Of Power | (0.20) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 29.5 | |||
Day Typical Price | 29.48 | |||
Price Action Indicator | (0.12) | |||
Period Momentum Indicator | (0.14) |
Foreign Trade Corporate Filings
6K | 19th of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 27th of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 15th of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 28th of February 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 23rd of February 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 10th of January 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 14th of November 2023 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 26th of October 2023 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Foreign Trade Forecast Models
Foreign Trade's time-series forecasting models are one of many Foreign Trade's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Foreign Trade's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Foreign Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Foreign Trade prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Foreign shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Foreign Trade. By using and applying Foreign Stock analysis, traders can create a robust methodology for identifying Foreign entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.23 | 0.26 | |
Operating Profit Margin | 0.23 | 0.22 | |
Net Profit Margin | 0.23 | 0.22 | |
Gross Profit Margin | 1.11 | 1.09 |
Current Foreign Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Foreign analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Foreign analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
32.13 | Strong Buy | 1 | Odds |
Most Foreign analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Foreign stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Foreign Trade Bank, talking to its executives and customers, or listening to Foreign conference calls.
Foreign Stock Analysis Indicators
Foreign Trade Bank stock analysis indicators help investors evaluate how Foreign Trade stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Foreign Trade shares will generate the highest return on investment. By understating and applying Foreign Trade stock analysis, traders can identify Foreign Trade position entry and exit signals to maximize returns.
Begin Period Cash Flow | 953.7 M | |
Common Stock Shares Outstanding | 36.5 M | |
Total Stockholder Equity | 1.2 B | |
Quarterly Earnings Growth Y O Y | 0.378 | |
Property Plant And Equipment Net | 16.8 M | |
Cash And Short Term Investments | -2 B | |
Cash | -2 B | |
Accounts Payable | 5.1 M | |
Net Debt | 6.7 B | |
50 Day M A | 27.865 | |
Total Current Liabilities | 2.9 B | |
Other Operating Expenses | 545.4 M | |
Non Current Assets Total | 8.3 B | |
Non Currrent Assets Other | 8.1 B | |
Stock Based Compensation | 4.6 M |
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.