Banco Stock Market Value

BLX
 Stock
  

USD 14.82  0.27  1.86%   

Banco Latinoamericano's market value is the price at which a share of Banco Latinoamericano stock trades on a public exchange. It measures the collective expectations of Banco Latinoamericano DE investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Banco Latinoamericano DE and determine expected loss or profit from investing in Banco Latinoamericano over a given investment horizon. Continue to Banco Latinoamericano Hype Analysis, Banco Latinoamericano Correlation, Banco Latinoamericano Valuation, Banco Latinoamericano Volatility, as well as analyze Banco Latinoamericano Alpha and Beta and Banco Latinoamericano Performance.
Symbol


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
0.77
Market Capitalization
663.4 M
Quarterly Revenue Growth YOY
0.49
Return On Assets
0.0089
Return On Equity
0.0683
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.

Banco Latinoamericano 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Banco Latinoamericano's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Banco Latinoamericano.
0.00
09/17/2021
No Change 0.00  0.0 
In 10 months and 27 days
08/13/2022
0.00
If you would invest  0.00  in Banco Latinoamericano on September 17, 2021 and sell it all today you would earn a total of 0.00 from holding Banco Latinoamericano DE or generate 0.0% return on investment in Banco Latinoamericano over 330 days. Banco Latinoamericano is related to or competes with Alphabet. A., a multinational bank, primarily engages in the financing of foreign trade in Latin America and the CaribbeanMore

Banco Latinoamericano Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Banco Latinoamericano's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Banco Latinoamericano DE upside and downside potential and time the market with a certain degree of confidence.

Banco Latinoamericano Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Latinoamericano's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Banco Latinoamericano's standard deviation. In reality, there are many statistical measures that can use Banco Latinoamericano historical prices to predict the future Banco Latinoamericano's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Banco Latinoamericano's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Banco Latinoamericano in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
13.0414.7316.42
Details
Intrinsic
Valuation
LowReal ValueHigh
13.3416.6118.30
Details
1 Analysts
Consensus
LowTarget PriceHigh
19.0019.0019.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Banco Latinoamericano. Your research has to be compared to or analyzed against Banco Latinoamericano's peers to derive any actionable benefits. When done correctly, Banco Latinoamericano's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Banco Latinoamericano.

Banco Latinoamericano Backtested Returns

We consider Banco Latinoamericano very steady. Banco Latinoamericano secures Sharpe Ratio (or Efficiency) of 0.0843, which signifies that the company had 0.0843% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Banco Latinoamericano DE, which you can use to evaluate the future volatility of the firm. Please confirm Banco Latinoamericano Mean Deviation of 1.23, risk adjusted performance of 0.0898, and Downside Deviation of 1.64 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Banco Latinoamericano has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.7136, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Banco's beta means in this case. As returns on the market increase, Banco Latinoamericano returns are expected to increase less than the market. However, during the bear market, the loss on holding Banco Latinoamericano will be expected to be smaller as well. Although it is important to respect Banco Latinoamericano historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Banco Latinoamericano technical indicators, you can presently evaluate if the expected return of 0.14% will be sustainable into the future. Banco Latinoamericano right now shows a risk of 1.67%. Please confirm Banco Latinoamericano semi variance, and the relationship between the treynor ratio and daily balance of power to decide if Banco Latinoamericano will be following its price patterns.

Auto-correlation

    
  0.48  

Average predictability

Banco Latinoamericano DE has average predictability. Overlapping area represents the amount of predictability between Banco Latinoamericano time series from 17th of September 2021 to 1st of March 2022 and 1st of March 2022 to 13th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Banco Latinoamericano price movement. The serial correlation of 0.48 indicates that about 48.0% of current Banco Latinoamericano price fluctuation can be explain by its past prices.
Correlation Coefficient0.48
Spearman Rank Test0.46
Residual Average0.0
Price Variance0.46

Banco Latinoamericano lagged returns against current returns

Autocorrelation, which is Banco Latinoamericano stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Banco Latinoamericano's stock expected returns. We can calculate the autocorrelation of Banco Latinoamericano returns to help us make a trade decision. For example, suppose you find that Banco Latinoamericano stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Banco Latinoamericano regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Banco Latinoamericano stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Banco Latinoamericano stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Banco Latinoamericano stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Banco Latinoamericano Lagged Returns

When evaluating Banco Latinoamericano's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Banco Latinoamericano stock have on its future price. Banco Latinoamericano autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Banco Latinoamericano autocorrelation shows the relationship between Banco Latinoamericano stock current value and its past values and can show if there is a momentum factor associated with investing in Banco Latinoamericano DE.
   Regressed Prices   
Share
       Timeline  

Banco Latinoamericano Investors Sentiment

The influence of Banco Latinoamericano's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Banco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Banco Latinoamericano Implied Volatility

    
  0.0  
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Banco Latinoamericano in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Banco Latinoamericano's short interest history, or implied volatility extrapolated from Banco Latinoamericano options trading.

Pair Trading with Banco Latinoamericano

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco Latinoamericano position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco Latinoamericano will appreciate offsetting losses from the drop in the long position's value.

Moving together with Banco Latinoamericano

0.69AMRKA-Mark Precious Meta Fiscal Year End 8th of September 2022 PairCorr
The ability to find closely correlated positions to Banco Latinoamericano could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Latinoamericano when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco Latinoamericano - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco Latinoamericano DE to buy it.
The correlation of Banco Latinoamericano is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco Latinoamericano moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Latinoamericano moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banco Latinoamericano can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Banco Latinoamericano Hype Analysis, Banco Latinoamericano Correlation, Banco Latinoamericano Valuation, Banco Latinoamericano Volatility, as well as analyze Banco Latinoamericano Alpha and Beta and Banco Latinoamericano Performance. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.
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Banco Latinoamericano technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Banco Latinoamericano technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Banco Latinoamericano trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...