Grupo Competitors

GAPB Stock

MXN 375.93 2.07 0.55%

Grupo Aeroportuario del competes with Grupo Aeroportuario, Grupo Aeroportuario, Gruma SAB, Kimberly Clark, and Grupo Financiero; as well as few others. The company operates under Transportation Infrastructure sector and is part of Industrials industry. Analyzing Grupo Aeroportuario competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Grupo Aeroportuario to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Grupo Aeroportuario Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Grupo Aeroportuario competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
374.21	375.93	377.65

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Intrinsic

Valuation

Low	Real	High
338.34	409.27	410.99

Details

Grupo Aeroportuario Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Grupo Aeroportuario and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Grupo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Grupo Aeroportuario del does not affect the price movement of the other competitor.

	ASURB	OMAB	GRUMAB	KIMBERA	GFNORTEO
ASURB		0.71	0.0	0.02	0.11	ASURB
OMAB	0.71		-0.3	-0.35	0.28	OMAB
GRUMAB	0.0	-0.3		0.69	-0.46	GRUMAB
KIMBERA	0.02	-0.35	0.69		-0.14	KIMBERA
GFNORTEO	0.11	0.28	-0.46	-0.14		GFNORTEO
	ASURB	OMAB	GRUMAB	KIMBERA	GFNORTEO

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High positive correlations

OMAB	+ 0.71	ASURB
KIMBERA	+ 0.69	GRUMAB
GFNORTEO	+ 0.28	OMAB
GFNORTEO	+ 0.11	ASURB
KIMBERA	+ 0.02	ASURB
GRUMAB	+ 0.0	ASURB

High negative correlations

GFNORTEO	- 0.46	GRUMAB
KIMBERA	- 0.35	OMAB
GRUMAB	- 0.3	OMAB
GFNORTEO	- 0.14	KIMBERA
GRUMAB	- 0.0	ASURB

Risk-Adjusted Indicators

There is a big difference between Grupo Stock performing well and Grupo Aeroportuario Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Grupo Aeroportuario's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ASURB	1.08	0.00	(0.07)	0.16	1.47	(1.08)	2.22	(2.33)	6.96
OMAB	1.60	0.23	0.07	2.06	1.61	(1.88)	3.69	(2.79)	9.76
GRUMAB	1.13	(0.13)	0.00	(4.04)	0.00	0.00	2.03	(2.07)	11.00
KIMBERA	1.05	(0.25)	0.00	(4.71)	0.00	0.00	1.95	(2.09)	5.48
GFNORTEO	1.46	0.01	0.00	0.09	0.00	0.00	3.52	(2.94)	10.38

Unable to evaluate fundamental data of [ASURB.MX, OMAB.MX, GRUMAB.MX, KIMBERA.MX, GFNORTEO.MX] at this time. Please try again later

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Grupo Aeroportuario Competitive Analysis

The better you understand Grupo Aeroportuario competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Grupo Aeroportuario's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Grupo Aeroportuario's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	GAPB	ASURB	OMAB	GRUMAB	KIMBERA	GFNORTEO
	0.55 375.93 Grupo	0.53 537.19 Grupo	0.86 168.38 Grupo	0.04 341.88 Gruma	2.05 27.70 Kimberly	3.64 134.05 Grupo
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Weak	OK	Very Weak	Very Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Under Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Sell	Strong Buy	Sell	Strong Sell	Strong Sell
Current Ratio	3.39 X	3.60 X	1.16 X	2.05 X	1.42 X	N/A
Net Asset	55.32 B	65.83 B	22.89 B	3.85 B	48.78 B	1.85 T
Profit Margin	0.42 %	0.38 %	0.35 %	0.06 %	0.1 %	0.43 %
EBITDA	10.9 B	10.96 B	4.84 B	728.95 M	10.79 B	N/A
Operating Margin	0.61 %	0.55 %	0.51 %	0.10 %	0.18 %	0.58 %
Current Valuation	168.29 B	147.74 B	67.47 B	126.74 B	122.08 B	802.57 B
Price To Book	8.99 X	3.68 X	9.80 X	3.47 X	28.48 X	1.71 X
Five Year Return	3.45 %	2.06 %	3.83 %	1.79 %	4.69 %	3.36 %
Current Asset	N/A	N/A	3.22 B	N/A	N/A	N/A
Beta	0.91	0.81	0.92	0.43	0.24	0.71
Number Of Employees	2.24 K	1.78 K	1.11 K	23.51 K	50	30 K
Shares Outstanding	423.53 M	277.05 M	336.4 M	370.31 M	1.6 B	2.88 B
Cash Flow From Operations	11.1 B	10.35 B	4.45 B	11.39 B	6.8 B	33.82 B
Annual Yield	0.04 %	0.06 %	0.13 %	0.09 %	0.05 %	0.08 %
Total Debt	23.9 B	13.2 B	5 B	1.14 B	25.26 B	534.3 B
Return On Equity	0.49	0.22	0.39	0.22	1.05	0.19
Z Score	4.2	6.6	7.8	48.4	1.2	N/A
Return On Asset	0.15	0.12	0.17	0.0877	0.0955	0.0235
Book Value Per Share	33.55 X	131.88 X	18.71 X	3.66 X	1.20 X	81.86 X
Current Liabilities	N/A	N/A	968.78 M	N/A	N/A	N/A
Total Asset	55.32 B	65.83 B	22.89 B	3.85 B	48.78 B	1.85 T
Debt To Equity	1.20 %	0.32 %	0.42 %	1.06 %	7.55 %	N/A
Target Price	333.79	520.03	175.79	274.23	35.48	141.53
Last Dividend Paid	7.2	9.03	5.9	0.27	N/A	N/A
Shares Owned By Institutions	34.58 %	23.37 %	36.83 %	21.19 %	39.68 %	41.16 %
Market Capitalization	179.5 B	154.06 B	68.53 B	90.77 B	59.55 B	451.55 B
Price To Earning	114.03 X	117.35 X	89.73 X	14.67 X	16.44 X	13.38 X
Price To Earnings To Growth	4.04 X	17.90 X	17.84 X	2.69 X	2.97 X	N/A
Price To Sales	7.02 X	5.71 X	5.46 X	17.34 X	1.06 X	4.08 X
Net Income	6 B	5.98 B	2.86 B	6.16 B	4.49 B	35.05 B
Earnings Per Share	17.86 X	31.47 X	9.03 X	14.46 X	1.40 X	12.55 X
Shares Owned By Insiders	13.65 %	61.20 %	19.20 %	51.20 %	N/A	N/A
Revenue	19.01 B	18.78 B	8.72 B	4.61 B	46.89 B	160.97 B
Working Capital	N/A	N/A	2.25 B	N/A	N/A	N/A
Cash And Equivalents	15.5 B	5.74 B	3.35 B	9.57 B	14.26 B	408.64 B
Cash Per Share	30.00 X	19.13 X	8.58 X	24.36 X	4.64 X	141.71 X
Gross Profit	12.16 B	8.92 B	5.32 B	33.9 B	16.77 B	105.79 B
Day Typical Price	376.37	541.3	168.06	343.32	28.02	135.55
Accumulation Distribution	0.018	0.0267	0.0212	0.0227	0.039	322834.0
Market Facilitation Index	6.83	14.73	3.59	7.89	1.12	0.0
Daily Balance Of Power	(0.30)	(0.19)	0.3983	(0.02)	(0.52)	(0.91)
Period Momentum Indicator	(2.07)	(2.85)	1.43	(0.13)	(0.58)	(5.06)
Rate Of Daily Change	0.99	0.99	1.01	1.0	0.98	0.96
Day Median Price	376.6	543.36	167.9	344.05	28.18	136.3
Price Action Indicator	(1.70)	(7.59)	1.2	(2.23)	(0.77)	(4.77)
Coefficient Of Variation	559.04	5175.74	820.92	(1,449)	(549.05)	(10,752)
Mean Deviation	1.37	1.08	1.6	1.13	1.05	1.46
Jensen Alpha	0.3082	0.0043	0.2251	(0.13)	(0.25)	0.0104
Total Risk Alpha	0.0363	(0.21)	(0.08)	(0.39)	(0.45)	(0.33)
Sortino Ratio	0.1266	(0.07)	0.0673	N/A	N/A	N/A
Downside Variance	3.06	2.28	3.19	N/A	N/A	N/A
Standard Deviation	1.96	1.45	2.04	1.69	1.29	1.95
Kurtosis	2.63	1.63	0.2185	6.48	(0.60)	1.84
Potential Upside	3.49	2.22	3.69	2.03	1.95	3.52
Treynor Ratio	1.26	0.1554	2.06	(4.04)	(4.71)	0.0866
Maximum Drawdown	11.29	6.96	9.76	11.0	5.48	10.38
Variance	3.83	2.1	4.17	2.84	1.67	3.82
Market Risk Adjusted Performance	1.27	0.1654	2.07	(4.03)	(4.70)	0.0966
Risk Adjusted Performance	0.1428	0.0195	0.0994	(0.05)	(0.14)	(0)
Skewness	0.9011	(0.12)	0.1899	(0.53)	0.0587	0.7911
Semi Deviation	1.26	1.47	1.61	N/A	N/A	N/A
Information Ratio	0.1132	(0.07)	0.0589	(0.15)	(0.28)	(0.08)
Value At Risk	(2.72)	(2.33)	(2.79)	(2.07)	(2.09)	(2.94)
Expected Short fall	(1.43)	(1.08)	(1.88)	N/A	N/A	N/A
Downside Deviation	1.75	1.51	1.79	N/A	N/A	N/A
Semi Variance	1.59	2.17	2.58	N/A	N/A	N/A

Grupo Aeroportuario Competition Performance Charts

Five steps to successful analysis of Grupo Aeroportuario Competition

Grupo Aeroportuario's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Grupo Aeroportuario del in relation to its competition. Grupo Aeroportuario's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Grupo Aeroportuario in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Grupo Aeroportuario's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Grupo Aeroportuario del, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Grupo Stock Analysis

When running Grupo Aeroportuario's price analysis, check to measure Grupo Aeroportuario'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 Grupo Aeroportuario is operating at the current time. Most of Grupo Aeroportuario's value examination focuses on studying past and present price action to predict the probability of Grupo Aeroportuario's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Aeroportuario's price. Additionally, you may evaluate how the addition of Grupo Aeroportuario to your portfolios can decrease your overall portfolio volatility.

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