Banco Stock Performance

BLX
 Stock
  

USD 13.50  0.23  1.73%   

The firm shows a Beta (market volatility) of 0.6671, 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. Even though it is essential to pay attention to Banco Latinoamericano historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Banco Latinoamericano DE exposes twenty-one different technical indicators, which can help you to evaluate its performance. Banco Latinoamericano has an expected return of -0.17%. Please be advised to confirm Banco Latinoamericano coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Banco Latinoamericano performance from the past will be repeated at some point in the near future.
  
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Banco Performance
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Over the last 90 days Banco Latinoamericano DE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's essential indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0754
Payout Ratio
0.6
Forward Annual Dividend Rate
1.0
Dividend Date
2022-06-01
Ex Dividend Date
2022-05-13

Banco Price Channel

Fifty Two Week Low12.58
Payout Ratio62.11%
Fifty Two Week High19.33
Trailing Annual Dividend Yield7.49%

Banco Latinoamericano Relative Risk vs. Return Landscape

If you would invest  1,515  in Banco Latinoamericano DE on April 4, 2022 and sell it today you would lose (165.00)  from holding Banco Latinoamericano DE or give up 10.89% of portfolio value over 90 days. Banco Latinoamericano DE is generating negative expected returns assuming volatility of 1.8206% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Banco, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Banco Latinoamericano is expected to generate 1.26 times more return on investment than the market. However, the company is 1.26 times more volatile than its market benchmark. It trades about -0.09 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.

Banco Latinoamericano Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Latinoamericano's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banco Latinoamericano DE, and traders can use it to determine the average amount a Banco Latinoamericano's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0916

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Estimated Market Risk
 1.82
  actual daily
 
 15 %
of total potential
 
1515
Expected Return
 -0.17
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.09
  actual daily
 
 0 %
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Based on monthly moving average Banco Latinoamericano is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banco Latinoamericano by adding it to a well-diversified portfolio.

About Banco Latinoamericano Performance

To evaluate Banco Latinoamericano Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Banco Latinoamericano generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Banco Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Banco Latinoamericano stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Banco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash92 K99.3 K
Return on Average Assets 0.0081  0.008937 
Return on Average Equity 0.06  0.07 
Return on Invested Capital 0.007  0.007129 
Return on Sales 0.60  0.55 
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 operates under Banks - Regional classification in the United States and is traded on New York Stock Exchange.

Things to note about Banco Latinoamericano

Checking the ongoing alerts about Banco Latinoamericano for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Banco Latinoamericano help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Banco Latinoamericano Alerts

Equity 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
Continue to Trending Equities. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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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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.