Banco Stock Analysis

BLX
 Stock
  

USD 14.49  0.03  0.21%   

The current indifference towards the small price fluctuations of Banco Latinoamericano could raise concerns from investors as the firm is trading at a share price of 14.49 on 59,638 in volume. The company executives did not add any value to Banco Latinoamericano investors in July. However, most investors can still diversify their portfolios with Banco Latinoamericano to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.68. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Banco Latinoamericano stock analysis report makes it easy to digest most publicly released information about Banco Latinoamericano and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Banco Stock analysis module also helps to analyze the Banco Latinoamericano price relationship with some important fundamental indicators such as market cap and management efficiency.

Banco Stock Analysis Notes

About 34.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Latinoamericano has Price/Earnings To Growth (PEG) ratio of 0.87. The entity next dividend is scheduled to be issued on the 13th of May 2022. 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. For more info on Banco Latinoamericano DE please contact Rubens Amaral at 507 210 8500 or go to https://www.bladex.com.

Banco Latinoamericano Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Banco Latinoamericano's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Banco Latinoamericano DE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Banco Latinoamericano has high likelihood to experience some financial distress in the next 2 years
Banco Latinoamericano DE has about 645.14 M in cash with (1.32 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.79, 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.seattlepi.com: Banco Latinoamericano Q2 Earnings Snapshot - Seattle PI

Banco Latinoamericano Upcoming and Recent Events

Earnings reports are used by Banco Latinoamericano to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Banco Latinoamericano previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report11th of February 2022
Next Fiscal Quarter End31st of December 2021

Banco Latinoamericano SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Banco Latinoamericano prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Banco Latinoamericano investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Banco Latinoamericano specific information freely available to individual and institutional investors to make a timely investment decision.

Banco Latinoamericano Thematic Classifications

In addition to having Banco Latinoamericano stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banking
USA Equities from Banking industry as classified by Fama & French

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
Beddow Capital Management IncCommon Shares445.2 K5.9 M
Lee Danner Bass IncCommon Shares365.8 K4.9 M
Seizert Capital Partners LlcCommon Shares22 K292 K
Nisa Investment Advisors LlcCommon Shares200K
Lsv Asset ManagementCommon Shares977 K15.2 M
Beddow Capital Management IncCommon Shares445 K6.9 M
Lee Danner Bass IncCommon Shares365.8 K5.7 M
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 Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 554.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco Latinoamericano's market, we take the total number of its shares issued and multiply it by Banco Latinoamericano'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 these looking for more risk prefer small-cap and mid-cap equities.

Banco Profitablity

Banco Latinoamericano's profitability indicators refer to fundamental financial ratios that showcase Banco Latinoamericano's ability to generate income relative to its revenue or operating costs. If, let's say, Banco Latinoamericano is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Banco Latinoamericano's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Banco Latinoamericano's profitability requires more research than a typical breakdown of Banco Latinoamericano's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 59.92 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 59.78 %, which entails that for every 100 dollars of revenue, it generated 0.6 of operating income.
Last ReportedProjected for 2022
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 

Management Efficiency

The entity has Return on Asset of 0.82 % which means that on every $100 spent on asset, it made $0.82 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 5.98 %, implying that it generated $5.98 on every 100 dollars invested. Banco Latinoamericano management efficiency ratios could be used to measure how well banco latinoamericano manages its routine affairs as well as how well it operates its assets and liabilities. Banco Latinoamericano Return on Average Assets are fairly stable at the moment as compared to the past year. Banco Latinoamericano reported Return on Average Assets of 0.0081 in 2021. Return on Average Equity is likely to rise to 0.07 in 2022, whereas Return on Sales is likely to drop 0.55 in 2022. Banco Latinoamericano Total Assets are fairly stable at the moment as compared to the past year. Banco Latinoamericano reported Total Assets of 8.04 Billion in 2021. Goodwill and Intangible Assets is likely to rise to about 2 M in 2022, whereas Tangible Assets Book Value per Share are likely to drop 187.42 in 2022.
Last ReportedProjected for 2022
Book Value per Share 25.56  27.57 
Enterprise Value over EBIT 30.00  46.95 
Enterprise Value over EBITDA 28.18  43.37 
Price to Book Value 0.66  0.74 
Tangible Assets Book Value per Share 207.15  187.42 
Enterprise Value1.9 B2.4 B
Tangible Asset ValueB8.4 B

Technical Drivers

As of the 8th of August, Banco Latinoamericano shows the risk adjusted performance of (0.001489), and Mean Deviation of 1.27. Banco Latinoamericano technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Banco Latinoamericano DE, which can be compared to its rivals. Please 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 is priced correctly, providing market reflects its regular price of 14.49 per share. Given that Banco Latinoamericano has jensen alpha of (0.003351), we suggest you to validate Banco Latinoamericano DE's prevailing market performance to make sure the company can sustain itself at a future point.

Banco Latinoamericano Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Banco Latinoamericano middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Banco Latinoamericano. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Banco Latinoamericano Predictive Daily Indicators

Banco Latinoamericano intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Banco Latinoamericano stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Banco Latinoamericano Forecast Models

Banco Latinoamericano time-series forecasting models is one of many Banco Latinoamericano's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Banco Latinoamericano's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Banco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Banco Latinoamericano stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Banco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Banco Latinoamericano. By using and applying Banco Stock analysis, traders can create a robust methodology for identifying Banco entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.64  0.58 
Gross Margin 0.90  0.89 
Profit Margin 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.

Current Banco Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
19.0Strong Sell1Odds
Banco Latinoamericano DE current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Banco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Banco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Banco Latinoamericano, talking to its executives and customers, or listening to Banco conference calls.
Banco Analyst Advice Details

Banco Stock Analysis Indicators

Banco Latinoamericano DE stock analysis indicators help investors evaluate how Banco Latinoamericano stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Banco Latinoamericano shares will generate the highest return on investment. By understating and applying Banco Latinoamericano stock analysis, traders can identify Banco Latinoamericano position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate1.00
Fifty Two Week Low12.58
Revenue Growth0.80%
Payout Ratio62.11%
Shares Short Prior Month432.24k
Average Daily Volume Last 10 Day80.19k
Average Daily Volume In Three Month117.29k
Earnings Growth-4.10%
Shares Percent Shares Out1.02%
Earnings Quarterly Growth-13.20%
Short Percent Of Float1.71%
Forward Price Earnings6.47
Float Shares27.32M
Fifty Two Week High19.33
Fifty Day Average13.69
Two Hundred Day Average15.58
Enterprise Value To Revenue37.46
Trailing Annual Dividend Yield7.20%
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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
0.77
Market Capitalization
526.1 M
Quarterly Revenue Growth YOY
0.49
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.