Grupo Aeroportuario Del Stock Probability of Future Stock Price Finishing Over 66.17

OMAB Stock  USD 65.23  0.36  0.55%   
Grupo Aeroportuario's future price is the expected price of Grupo Aeroportuario instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Grupo Aeroportuario del performance during a given time horizon utilizing its historical volatility. Check out Grupo Aeroportuario Backtesting, Grupo Aeroportuario Valuation, Grupo Aeroportuario Correlation, Grupo Aeroportuario Hype Analysis, Grupo Aeroportuario Volatility, Grupo Aeroportuario History as well as Grupo Aeroportuario Performance.
  
At present, Grupo Aeroportuario's Price Earnings Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 7.53, whereas Price To Sales Ratio is forecasted to decline to 4.58. Please specify Grupo Aeroportuario's target price for which you would like Grupo Aeroportuario odds to be computed.

Grupo Aeroportuario Target Price Odds to finish over 66.17

The tendency of Grupo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 66.17  or more in 90 days
 65.23 90 days 66.17 
about 34.69
Based on a normal probability distribution, the odds of Grupo Aeroportuario to move over $ 66.17  or more in 90 days from now is about 34.69 (This Grupo Aeroportuario del probability density function shows the probability of Grupo Stock to fall within a particular range of prices over 90 days) . Probability of Grupo Aeroportuario del price to stay between its current price of $ 65.23  and $ 66.17  at the end of the 90-day period is about 14.08 .
Given the investment horizon of 90 days Grupo Aeroportuario has a beta of 0.88. This indicates Grupo Aeroportuario del market returns are sensitive to returns on the market. As the market goes up or down, Grupo Aeroportuario is expected to follow. Additionally Grupo Aeroportuario del has an alpha of 0.0393, implying that it can generate a 0.0393 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Grupo Aeroportuario Price Density   
       Price  

Predictive Modules for Grupo Aeroportuario

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Grupo Aeroportuario del. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
63.1665.1967.22
Details
Intrinsic
Valuation
LowRealHigh
58.7177.6679.69
Details
Naive
Forecast
LowNextHigh
65.6767.7069.73
Details
8 Analysts
Consensus
LowTargetHigh
81.6689.7499.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Grupo Aeroportuario. Your research has to be compared to or analyzed against Grupo Aeroportuario's peers to derive any actionable benefits. When done correctly, Grupo Aeroportuario's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Grupo Aeroportuario del.

Grupo Aeroportuario Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Grupo Aeroportuario is not an exception. The market had few large corrections towards the Grupo Aeroportuario's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Grupo Aeroportuario del, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Grupo Aeroportuario within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.04
β
Beta against Dow Jones0.88
σ
Overall volatility
2.59
Ir
Information ratio 0.01

Grupo Aeroportuario Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Grupo Aeroportuario for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grupo Aeroportuario del can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Grupo Aeroportuario is unlikely to experience financial distress in the next 2 years
Grupo Aeroportuario del currently holds 10.88 B in liabilities with Debt to Equity (D/E) ratio of 1.46, which is about average as compared to similar companies. Grupo Aeroportuario del has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Grupo Aeroportuario's use of debt, we should always consider it together with its cash and equity.
Grupo Aeroportuario has a strong financial position based on the latest SEC filings
Latest headline from gurufocus.com: Grupo Aeroportuario del Centro Norte SAB de CV Trading Down 3.83 percent on Nov 26

Grupo Aeroportuario Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Grupo Stock often depends not only on the future outlook of the current and potential Grupo Aeroportuario's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Grupo Aeroportuario's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding55.2 M
Cash And Short Term Investments2.6 B

Grupo Aeroportuario Technical Analysis

Grupo Aeroportuario's future price can be derived by breaking down and analyzing its technical indicators over time. Grupo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Grupo Aeroportuario del. In general, you should focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environments and drivers.

Grupo Aeroportuario Predictive Forecast Models

Grupo Aeroportuario's time-series forecasting models is one of many Grupo Aeroportuario's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Grupo Aeroportuario'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.

Things to note about Grupo Aeroportuario del

Checking the ongoing alerts about Grupo Aeroportuario for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Grupo Aeroportuario del help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Grupo Aeroportuario is unlikely to experience financial distress in the next 2 years
Grupo Aeroportuario del currently holds 10.88 B in liabilities with Debt to Equity (D/E) ratio of 1.46, which is about average as compared to similar companies. Grupo Aeroportuario del has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Grupo Aeroportuario's use of debt, we should always consider it together with its cash and equity.
Grupo Aeroportuario has a strong financial position based on the latest SEC filings
Latest headline from gurufocus.com: Grupo Aeroportuario del Centro Norte SAB de CV Trading Down 3.83 percent on Nov 26
When determining whether Grupo Aeroportuario del offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grupo Aeroportuario's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grupo Aeroportuario Del Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grupo Aeroportuario Del Stock:
Is Transportation Infrastructure 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 Grupo Aeroportuario. If investors know Grupo 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 Grupo Aeroportuario 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
(0.02)
Dividend Share
5.447
Earnings Share
5
Revenue Per Share
303.816
Quarterly Revenue Growth
(0.05)
The market value of Grupo Aeroportuario del is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Aeroportuario's value that differs from its market value or its book value, called intrinsic value, which is Grupo Aeroportuario'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 Grupo Aeroportuario's market value can be influenced by many factors that don't directly affect Grupo Aeroportuario'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 Grupo Aeroportuario's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Aeroportuario is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Aeroportuario'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.