LATAM Airlines (Chile) Today
| LTM Stock | CLP 11.52 0.16 1.41% |
Performance0 of 100
| Odds Of DistressLess than 9
|
LATAM Airlines is selling at 11.52 as of the 12th of September 2024; that is 1.41% up since the beginning of the trading day. The stock's open price was 11.36. LATAM Airlines has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for LATAM Airlines Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of August 2024 and ending today, the 12th of September 2024. Click here to learn more.
LATAM Airlines Group S.A., together with its subsidiaries, provides passenger and cargo air transportation services in Peru, Argentina, the United States, Europe, Colombia, Brazil, Ecuador, Chile, the Asia Pacific, and rest of Latin America. On May 26, 2020, LATAM Airlines Group S.A., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. The company has 10.87 B outstanding shares. More on LATAM Airlines Group
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| 0.71 | AFPCAPITAL | AFP Capital SA | PairCorr |
| 0.43 | POTASIOS-A | Potasios de Chile | PairCorr |
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LATAM Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. LATAM Airlines' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LATAM Airlines or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Enrique Plaza |
| Thematic Idea | Airlines (View all Themes) |
| Business Concentration | Airlines, Airlines, Industrials (View all Sectors) |
LATAM Airlines Group (LTM) is traded on Chilean Stock Exchange in Chile and employs 31,354 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 63.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LATAM Airlines's market, we take the total number of its shares issued and multiply it by LATAM Airlines'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. LATAM Airlines Group operates under Industrials sector and is part of Airlines industry. The entity has 10.87 B outstanding shares.
LATAM Airlines Group has accumulated about 1.54 B in cash with (184.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.53.
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Ownership AllocationLATAM Airlines Group maintains a total of 10.87 Billion outstanding shares. LATAM Airlines Group holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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LATAM Airlines Group Risk Profiles
Although LATAM Airlines' alpha and beta are two of the key measurements used to evaluate LATAM Airlines' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.08 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Risk Adjusted Performance | (0.09) |
LATAM Stock Against Markets
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Our tools can tell you how much better you can do entering a position in LATAM Airlines without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
LATAM Airlines Corporate Directors
| Nicolas Hirmas | Independent Director | Profile | |
| Juan Plaza | Director | Profile | |
| Henri Reichstul | Director | Profile | |
| Eduardo Castellon | Independent Director | Profile |
Additional Information and Resources on Investing in LATAM Stock
When determining whether LATAM Airlines Group is a strong investment it is important to analyze LATAM Airlines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LATAM Airlines' future performance. For an informed investment choice regarding LATAM Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LATAM Airlines Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.