Grupo Aeromxico Financials

AEROMEX Stock  MXN 167.00  0.00  0.00%   
We strongly advise to harness Grupo Aeromxico fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Simply put, you can make use of it to find out if Grupo Aeromxico SAB is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for twenty-eight available reported financial drivers for Grupo Aeromxico SAB, which can be compared to its competitors. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Grupo Aeromxico to be traded at 165.33 in 90 days.
  
Understanding current and past Grupo Aeromxico Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Aeromxico's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Aeromxico's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Grupo Aeromxico's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grupo Aeromxico SAB. Check Grupo Aeromxico's Beneish M Score to see the likelihood of Grupo Aeromxico's management manipulating its earnings.

Grupo Aeromxico Stock Summary

Grupo Aeromxico competes with Bank of Nova Scotia, First Republic, Burlington Stores, Capital One, and Grupo Carso. Grupo Aeromxico, S.A.B. de C.V., through its subsidiaries, provides commercial aviation services for passengers and cargo. The company was founded in 1934 and is headquartered in Mexico City, Mexico. GRUPO AEROMEXICO operates under Airlines classification in Mexico and is traded on Mexico Stock Exchange. It employs 13121 people.
InstrumentMexico Stock View All
ExchangeMexican Exchange
ISINMX01AE010005
Business AddressPaseo de la
SectorAirlines
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.aeromexico.com
Phone55 9 132 4000
CurrencyMXN - Mexican Peso
You should never invest in Grupo Aeromxico without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grupo Stock, because this is throwing your money away. Analyzing the key information contained in Grupo Aeromxico's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Grupo Aeromxico Key Financial Ratios

Grupo Aeromxico's financial ratios allow both analysts and investors to convert raw data from Grupo Aeromxico's financial statements into concise, actionable information that can be used to evaluate the performance of Grupo Aeromxico over time and compare it to other companies across industries.

Grupo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Grupo Aeromxico's current stock value. Our valuation model uses many indicators to compare Grupo Aeromxico value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Aeromxico competition to find correlations between indicators driving Grupo Aeromxico's intrinsic value. More Info.
Grupo Aeromxico SAB is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Aeromxico by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Aeromxico's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Grupo Aeromxico SAB Systematic Risk

Grupo Aeromxico's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Aeromxico volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Grupo Aeromxico SAB correlated with the market. If Beta is less than 0 Grupo Aeromxico generally moves in the opposite direction as compared to the market. If Grupo Aeromxico Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Aeromxico SAB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Aeromxico is generally in the same direction as the market. If Beta > 1 Grupo Aeromxico moves generally in the same direction as, but more than the movement of the benchmark.

Additional Tools for Grupo Stock Analysis

When running Grupo Aeromxico's price analysis, check to measure Grupo Aeromxico'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 Aeromxico is operating at the current time. Most of Grupo Aeromxico's value examination focuses on studying past and present price action to predict the probability of Grupo Aeromxico'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 Aeromxico's price. Additionally, you may evaluate how the addition of Grupo Aeromxico to your portfolios can decrease your overall portfolio volatility.