Foreign Trade Bank Stock Market Value
| BLX Stock | USD 34.07 0.70 2.10% |
| Symbol | Foreign |
Foreign Trade Bank Price To Book Ratio
Is Specialized Finance space 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 Foreign Trade. If investors know Foreign 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 Foreign Trade 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 0.15 | Dividend Share 2 | Earnings Share 5.63 | Revenue Per Share 7.628 | Quarterly Revenue Growth 0.134 |
The market value of Foreign Trade Bank is measured differently than its book value, which is the value of Foreign that is recorded on the company's balance sheet. Investors also form their own opinion of Foreign Trade's value that differs from its market value or its book value, called intrinsic value, which is Foreign Trade'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 Foreign Trade's market value can be influenced by many factors that don't directly affect Foreign Trade'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 Foreign Trade's value and its price as these two are different measures arrived at by different means. Investors typically determine if Foreign Trade is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foreign Trade'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.
Foreign Trade '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 Foreign Trade'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 Foreign Trade.
| 06/03/2024 |
| 11/30/2024 |
If you would invest 0.00 in Foreign Trade on June 3, 2024 and sell it all today you would earn a total of 0.00 from holding Foreign Trade Bank or generate 0.0% return on investment in Foreign Trade over 180 days. Foreign Trade is related to or competes with Banco Santander, Bancolombia, Banco Bradesco, Credicorp, Banco Santander, Grupo Aval, and Banco De. A., a multinational bank, primarily engages in the financing of foreign trade in Latin America and the Caribbean More
Foreign Trade 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 Foreign Trade'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 Foreign Trade Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.0262 | |||
| Maximum Drawdown | 8.08 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 3.02 |
Foreign Trade Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foreign Trade's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Foreign Trade's standard deviation. In reality, there are many statistical measures that can use Foreign Trade historical prices to predict the future Foreign Trade's volatility.| Risk Adjusted Performance | 0.099 | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.03 | |||
| Treynor Ratio | 0.1411 |
Foreign Trade Bank Backtested Returns
At this stage we consider Foreign Stock to be very steady. Foreign Trade Bank secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Foreign Trade Bank, which you can use to evaluate the volatility of the firm. Please confirm Foreign Trade's Mean Deviation of 1.04, coefficient of variation of 810.05, and Downside Deviation of 1.24 to check if the risk estimate we provide is consistent with the expected return of 0.19%. Foreign Trade has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.17, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Foreign Trade will likely underperform. Foreign Trade Bank right now shows a risk of 1.43%. Please confirm Foreign Trade Bank expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Foreign Trade Bank will be following its price patterns.
Auto-correlation | 0.39 |
Below average predictability
Foreign Trade Bank has below average predictability. Overlapping area represents the amount of predictability between Foreign Trade time series from 3rd of June 2024 to 1st of September 2024 and 1st of September 2024 to 30th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Foreign Trade Bank price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Foreign Trade price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 1.67 |
Foreign Trade Bank lagged returns against current returns
Autocorrelation, which is Foreign Trade 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 Foreign Trade's stock expected returns. We can calculate the autocorrelation of Foreign Trade returns to help us make a trade decision. For example, suppose you find that Foreign Trade 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 price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Foreign Trade 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 Foreign Trade stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Foreign Trade stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Foreign Trade stock over time.
Current vs Lagged Prices |
| Timeline |
Foreign Trade Lagged Returns
When evaluating Foreign Trade's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Foreign Trade stock have on its future price. Foreign Trade 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, Foreign Trade autocorrelation shows the relationship between Foreign Trade stock current value and its past values and can show if there is a momentum factor associated with investing in Foreign Trade Bank.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Foreign Stock Analysis
When running Foreign Trade's price analysis, check to measure Foreign Trade'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 Foreign Trade is operating at the current time. Most of Foreign Trade's value examination focuses on studying past and present price action to predict the probability of Foreign Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foreign Trade's price. Additionally, you may evaluate how the addition of Foreign Trade to your portfolios can decrease your overall portfolio volatility.