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LATAM Airlines Group S.A
LTM | US
27.19
USD0.73
2.76%
LTM | US
About LATAM Airlines Group S.A
Sector
Industrials
Industry
Airlines
Earnings date
30/06/2024
As of date
21/10/2024
Close
27.19
Open
26.50
High
27.29
Low
26.45
View Less
LTM | US
Risk
21.5
Sharpe
0
Luna's Score
51/100
Recommendation
Hold
Luna says (LTM | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
What's not Working
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
19.4%1 month
21.5%3 months
22.4%6 months
22.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
13.20
Debt to assets
0.48
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.03
Range1M
2.47
Range3M
3.27
Volumes: Market Activity
Rel. volume
1.88
Price X volume
9.10M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | - | - | - |
| PE Ratio | - | 13.93 | - |
| Price to Book | - | 1.35 | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 22.37 | - | Lower Risk |
| Debt to Equity | 13.20 | 1.08 | Expensive |
| Debt to Assets | 0.48 | 0.51 | Par |
| Market Cap | - | - | - |
