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LTMAY
Stock ticker: OTC
AS OF
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Capitalization
5.82B

LTMAY LATAM Airlines Group S.A. Forecast, Technical & Fundamental Analysis

Industry Airlines
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for LTMAY with price predictions
07:00 PM EST Nov 26, 2023

LTMAY in +5.85% Uptrend, growing for three consecutive days on November 10, 2023

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where LTMAY advanced for three days, in of 213 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where LTMAY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

LTMAY moved above its 50-day moving average on November 06, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for LTMAY crossed bullishly above the 50-day moving average on November 10, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for LTMAY moved out of overbought territory on November 07, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 26 similar instances where the indicator moved out of overbought territory. In of the 26 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on November 20, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on LTMAY as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for LTMAY turned negative on November 22, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LTMAY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

LTMAY broke above its upper Bollinger Band on November 06, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for LTMAY entered a downward trend on November 03, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LTMAY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: LTMAY's P/B Ratio (2500.000) is very high in comparison to the industry average of (105.507). LTMAY has a moderately low P/E Ratio (1.171) as compared to the industry average of (14.265). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.438). Dividend Yield (0.000) settles around the average of (0.041) among similar stocks. LTMAY's P/S Ratio (18.349) is very high in comparison to the industry average of (0.960).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LTMAY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Delta Air Lines (NYSE:DAL), Southwest Airlines Co (NYSE:LUV), United Airlines Holdings (NASDAQ:UAL), American Airlines Group (NASDAQ:AAL), JetBlue Airways Corp (NASDAQ:JBLU).

Industry description

Airlines industry comprises passenger air transportation, including scheduled and non-scheduled routes. This can include charter airlines, as well as regular commuter ones. Discount pricing and the rise of low-cost carriers over recent decades have expanded the industry by making its services accessible to a much larger global population, compared to the older days when airline travel was a relative luxury for many people in the world. Delta Air Lines Inc., Southwest Airlines Co and United Continental Holdings, Inc. are some of the airlines with the largest stock market capitalizations in the U.S.

Market Cap

The average market capitalization across the Airlines Industry is 6.47B. The market cap for tickers in the group ranges from 9.36K to 23.23B. DAL holds the highest valuation in this group at 23.23B. The lowest valued company is KLMR at 9.36K.

High and low price notable news

The average weekly price growth across all stocks in the Airlines Industry was 1%. For the same Industry, the average monthly price growth was 8%, and the average quarterly price growth was -8%. VLRS experienced the highest price growth at 21%, while JETMF experienced the biggest fall at -7%.

Volume

The average weekly volume growth across all stocks in the Airlines Industry was 17%. For the same stocks of the Industry, the average monthly volume growth was -16% and the average quarterly volume growth was 3%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 63
Price Growth Rating: 52
SMR Rating: 67
Profit Risk Rating: 90
Seasonality Score: 18 (-100 ... +100)
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A.I. Advisor
published Earnings

LTMAY is expected to report earnings to fall 91.31% to 3 cents per share on March 05

LATAM Airlines Group S.A. LTMAY Stock Earnings Reports
Q4'23
Est.
$0.04
Q3'23
Beat
by $0.40
Q2'23
Beat
by $0.01
Q4'22
Beat
by $0.24
Q3'22
Beat
by $0.43
The last earnings report on October 30 showed earnings per share of 44 cents, beating the estimate of 3 cents. With 130.47K shares outstanding, the current market capitalization sits at 5.82B.
A.I.Advisor
published Dividends

LTMAY paid dividends on November 07, 2022

LATAM Airlines Group S.A. LTMAY Stock Dividends
А quarterly dividend of $0.01 per share was paid with a record date of November 07, 2022, and an ex-dividend date of October 28, 2022. Read more...
A.I. Advisor
published General Information

General Information

Industry Airlines

Profile
Fundamentals
Details
Industry
N/A
Address
Avenida Presidente Riesco No. 5711
Phone
+56 225653844
Employees
32507
Web
https://www.latamairlinesgroup.net
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Groups containing LTMAY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LTMAY
1D Price
Change %
LTMAY100%
N/A
Airlines
(undefined stocks)
3%
Poorly correlated
+0.31%
Transportation
(undefined stocks)
-2%
Poorly correlated
+0.04%