Banco Stock Buy Hold or Sell Recommendation

BLX
 Stock
  

USD 13.50  0.23  1.73%   

Considering the 90-day investment horizon and your bold attitude towards risk, our recommendation regarding Banco Latinoamericano DE is 'Hold'. Macroaxis provides Banco Latinoamericano buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BLX positions. The advice algorithm takes into account all of Banco Latinoamericano's available fundamental, technical, and predictive indicators you will find on this site.
  
Refresh
The advice is provided from Banco Latinoamericano's buy-and-hold perspective. Continue to Banco Latinoamericano Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Banco and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Banco Latinoamericano DE.

Execute Banco Latinoamericano Buy or Sell Advice

The Banco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Banco Latinoamericano DE. Macroaxis does not own or have any residual interests in Banco Latinoamericano DE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Banco Latinoamericano's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Banco LatinoamericanoBuy Banco Latinoamericano
Hold

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Strong SellDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Banco Latinoamericano DE has a Risk Adjusted Performance of (0.14), Jensen Alpha of (0.07), Total Risk Alpha of 0.047 and Treynor Ratio of (0.29)
Our trade advice tool can cross-verify current analyst consensus on Banco Latinoamericano and to analyze the company potential to grow in the current economic cycle. To make sure Banco Latinoamericano is not overpriced, please confirm all Banco Latinoamericano fundamentals, including its price to book, book value per share, working capital, as well as the relationship between the net income and number of employees . Given that Banco Latinoamericano has a number of shares shorted of 381.47 K, we suggest you to validate Banco Latinoamericano DE market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Banco Latinoamericano Trading Alerts and Improvement Suggestions

Banco Latinoamericano generated a negative expected return over the last 90 days
Banco Latinoamericano DE has about 1.22 B in cash with (769.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Banco Latinoamericano has a poor financial position based on the latest SEC disclosures
Latest headline from www.defenseworld.net: Banco Latinoamericano de Comercio Exterior, S. A. Reaches New 52-Week Low at 13.63 - Defense World

Banco Latinoamericano current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Banco 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. Banco 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.
Recommendation Mean1.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Banco Latinoamericano Returns Distribution Density

The distribution of Banco Latinoamericano's historical returns is an attempt to chart the future uncertainty of Banco Latinoamericano's future price movements. The chart of the probability distribution of Banco Latinoamericano stock daily returns describes the distribution of returns around its average expected value. We use Banco Latinoamericano DE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Banco Latinoamericano returns is essential to provide solid investment advice for Banco Latinoamericano stock.
Mean Return-0.18Value At Risk-3.16
Potential Upside2.37Standard Deviation1.78
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Banco Latinoamericano historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Banco Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Banco Latinoamericano is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Banco Latinoamericano DE backward and forwards among themselves. Banco Latinoamericano's institutional investor refers to the entity that pools money to purchase Banco Latinoamericano'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.
Security TypeSharesValue
Lsv Asset ManagementCommon Shares977 K15.2 M
Beddow Capital Management IncCommon Shares445 K6.9 M
Lee Danner Bass IncCommon Shares365.8 K5.7 M
Thomas White International LtdCommon Shares353.7 K5.5 M
Motley Fool Wealth Management LlcCommon Shares344.7 K5.4 M
Estabrook Capital ManagementCommon Shares52.6 K819.7 K
Rhumbline AdvisersCommon Shares42.2 K657 K
Note, although Banco Latinoamericano's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Banco Latinoamericano Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(2.65 M)(603 K)(1.03 M)(997 K)(453 K)(488.76 K)
Depreciation Amortization and Accretion2.42 M2.46 M3.56 M4.34 M3.49 M3.41 M
Net Cash Flow or Change in Cash and Cash Equivalents(388.92 M)1.09 B(546.47 M)(313.71 M)364.99 M393.81 M
Issuance Purchase of Equity Shares1.57 M4.95 M1.17 M(60.08 M)(54.07 M)(55.49 M)
Issuance Repayment of Debt Securities(1.06 B)1.34 B(426.23 M)(1.2 B)1.78 B1.92 B
Payment of Dividends and Other Cash Distributions(60.6 M)(61.54 M)(58.88 M)(44.67 M)(38.57 M)(41.62 M)
Net Cash Flow from Financing(1.12 B)1.28 B(485.11 M)(1.24 B)1.68 B1.82 B
Net Cash Flow from Investing10.16 M(21.52 M)31.07 M(319.9 M)(446.08 M)(481.3 M)
Net Cash Flow Investment Acquisitions and Disposals16.19 M(20.86 M)32.09 M(317.6 M)(445.28 M)(480.43 M)
Net Cash Flow from Operations584.01 M(277.92 M)(193.19 M)1.14 B(972.68 M)(998.28 M)
Share Based Compensation296 K1.05 M1.78 M1.72 M1.91 M1.89 M

Banco Latinoamericano Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Banco Latinoamericano or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Banco Latinoamericano stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Banco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.07
β
Beta against DOW0.67
σ
Overall volatility
1.82
Ir
Information ratio -0.0012

Banco Latinoamericano Volatility Alert

Banco Latinoamericano DE exhibits very low volatility with skewness of 0.88 and kurtosis of 3.15. However, we advise investors to further study Banco Latinoamericano DE technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Banco Latinoamericano's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Banco Latinoamericano's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Banco Latinoamericano Implied Volatility

Banco Latinoamericano's implied volatility exposes the market's sentiment of Banco Latinoamericano DE stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Banco Latinoamericano's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Banco Latinoamericano stock will not fluctuate a lot when Banco Latinoamericano's options are near their expiration.

Banco Latinoamericano Fundamentals Vs Peers

Comparing Banco Latinoamericano's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Banco Latinoamericano's direct or indirect competition across all of the common fundamentals between Banco Latinoamericano and the related equities. This way, we can detect undervalued stocks with similar characteristics as Banco Latinoamericano or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Banco Latinoamericano's fundamental indicators could also be used in its relative valuation, which is a method of valuing Banco Latinoamericano by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Banco Latinoamericano to competition
FundamentalsBanco LatinoamericanoPeer Average
Return On Equity6.18 %(0.31) %
Return On Asset0.88 %(0.14) %
Profit Margin61.70 %(1.27) %
Operating Margin61.70 %(5.51) %
Current Valuation3.08 B16.62 B
Shares Outstanding31.16 M571.82 M
Shares Owned by Insiders0.96 %10.09 %
Shares Owned by Institutions33.28 %39.21 %
Number of Shares Shorted381.47 K4.71 M
Price to Earning9.16 X28.72 X
Price to Book0.52 X9.51 X
Price to Sales5.26 X11.42 X
Revenue101.62 M9.43 B
Gross Profit99.23 M27.38 B
EBITDA113.61 M3.9 B
Net Income62.7 M570.98 M
Cash and Equivalents1.22 B2.7 B
Cash per Share33.72 X5.01 X
Total Debt3.78 B5.32 B
Debt to Equity7.53 %48.70 %
Book Value Per Share26.11 X1.93 K
Cash Flow from Operations(769.04 M)971.22 M
Short Ratio3.83 X4.00 X
Earnings Per Share1.47 X3.12 X
Price to Earnings To Growth0.91 X4.89 X
Number of Employees17518.84 K
Beta1.25-0.15
Market Capitalization534.46 M19.03 B
Total Asset8.29 B29.47 B
Retained Earnings491.09 M9.33 B
Working Capital(3.54 B)1.48 B
Current Asset896 M9.34 B
Current Liabilities4.44 B7.9 B

About Banco Latinoamericano Buy or Sell Advice

When is the right time to buy or sell Banco Latinoamericano DE? Buying financial instruments such as Banco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Banco Latinoamericano investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Cash and Equivalents1.18 B863.81 M1.25 B1.25 B
Total Assets7.25 B6.29 B8.04 B8.41 B

Use Investing Ideas to Build Portfolios

In addition to having Banco Latinoamericano in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Giant Impact Thematic Idea Now

Giant Impact
Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 43 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Giant Impact Theme or any other thematic opportunities.
View All  Next Launch Giant Impact
Continue to Banco Latinoamericano Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Banco Latinoamericano information on this page should be used as a complementary analysis to other Banco Latinoamericano's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for Banco Stock analysis

When running Banco Latinoamericano price analysis, check to measure Banco Latinoamericano'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 Banco Latinoamericano is operating at the current time. Most of Banco Latinoamericano's value examination focuses on studying past and present price action to predict the probability of Banco Latinoamericano's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Banco Latinoamericano's price. Additionally, you may evaluate how the addition of Banco Latinoamericano to your portfolios can decrease your overall portfolio volatility.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Is Banco Latinoamericano'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 Banco Latinoamericano. If investors know Banco 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 Banco Latinoamericano 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 YOY
-0.041
Market Capitalization
489.1 M
Quarterly Revenue Growth YOY
0.008
Return On Assets
0.0082
Return On Equity
0.0598
The market value of Banco Latinoamericano is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Latinoamericano's value that differs from its market value or its book value, called intrinsic value, which is Banco Latinoamericano'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 Banco Latinoamericano's market value can be influenced by many factors that don't directly affect Banco Latinoamericano'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 Banco Latinoamericano's value and its price as these two are different measures arrived at by different means. Investors typically determine Banco Latinoamericano value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Latinoamericano'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.