Grupo Aeroportuario Del Stock Market Outlook
| ASR Stock | USD 373.51 3.51 0.95% |
Slightly above 52% of Grupo Aeroportuario's retail investors are presently thinking to get in. The analysis of the overall prospects from investing in Grupo Aeroportuario del suggests that some traders are, at the present time, interested. Grupo Aeroportuario's investing sentiment overview a quick insight into current market opportunities from investing in Grupo Aeroportuario del. Many technical investors use Grupo Aeroportuario del stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 52
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Grupo Aeroportuario's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Grupo Aeroportuario del.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Grupo Aeroportuario del is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Grupo Aeroportuario del within the specified time frame.
Execute Grupo Aeroportuario Advice
The Grupo recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Grupo Aeroportuario del. Macroaxis does not own or have any residual interests in Grupo Aeroportuario del or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grupo Aeroportuario's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon Grupo Aeroportuario del has a Risk Adjusted Performance of 0.2659, Jensen Alpha of 0.4028, Total Risk Alpha of 0.3186, Sortino Ratio of 0.3147 and Treynor Ratio of 1.89Macroaxis provides investment recommendation on Grupo Aeroportuario to complement and cross-verify current analyst consensus on Grupo Aeroportuario del. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Grupo Aeroportuario del is not overpriced, please check out all Grupo Aeroportuario fundamentals, including its short ratio, current asset, and the relationship between the total debt and beta . Given that Grupo Aeroportuario del has a price to book of 3.56 X, we strongly advise you to confirm Grupo Aeroportuario del market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Grupo Aeroportuario Trading Alerts and Improvement Suggestions
| Grupo Aeroportuario has a strong financial position based on the latest SEC filings |
Grupo Aeroportuario Returns Distribution Density
The distribution of Grupo Aeroportuario's historical returns is an attempt to chart the uncertainty of Grupo Aeroportuario's future price movements. The chart of the probability distribution of Grupo Aeroportuario daily returns describes the distribution of returns around its average expected value. We use Grupo Aeroportuario del price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grupo Aeroportuario returns is essential to provide solid investment analysis for Grupo Aeroportuario.
| Mean Return | 0.43 | Value At Risk | -1.73 | Potential Upside | 2.48 | Standard Deviation | 1.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grupo Aeroportuario historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Grupo Aeroportuario Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grupo Aeroportuario or Transportation Infrastructure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grupo Aeroportuario's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Grupo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | 0.27 |
Grupo Aeroportuario Volatility Alert
Grupo Aeroportuario del has relatively low volatility with skewness of 0.61 and kurtosis of 1.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grupo Aeroportuario's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grupo Aeroportuario's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Grupo Aeroportuario Fundamentals Vs Peers
Comparing Grupo Aeroportuario's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Grupo Aeroportuario's direct or indirect competition across all of the common fundamentals between Grupo Aeroportuario and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grupo Aeroportuario or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grupo Aeroportuario's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grupo Aeroportuario by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grupo Aeroportuario to competition |
| Fundamentals | Grupo Aeroportuario | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | 0.42 % | (5.51) % |
| Current Valuation | 10.75 B | 16.62 B |
| Shares Outstanding | 27.7 M | 571.82 M |
| Shares Owned By Institutions | 11.49 % | 39.21 % |
| Number Of Shares Shorted | 126.22 K | 4.71 M |
| Price To Earning | 140.93 X | 28.72 X |
| Price To Book | 3.56 X | 9.51 X |
| Price To Sales | 0.32 X | 11.42 X |
| Revenue | 31.33 B | 9.43 B |
| Gross Profit | 21.79 B | 27.38 B |
| EBITDA | 23.52 B | 3.9 B |
| Net Income | 13.55 B | 570.98 M |
| Cash And Equivalents | 8.59 B | 2.7 B |
| Cash Per Share | 463.91 X | 5.01 X |
| Total Debt | 13.38 B | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 3.70 X | 2.16 X |
| Book Value Per Share | 7.15 X | 1.93 K |
| Cash Flow From Operations | 15.57 B | 971.22 M |
| Short Ratio | 2.60 X | 4.00 X |
| Earnings Per Share | 26.22 X | 3.12 X |
| Price To Earnings To Growth | 1.00 X | 4.89 X |
| Target Price | 348.41 | |
| Number Of Employees | 1.94 K | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 11.27 B | 19.03 B |
| Total Asset | 83.64 B | 29.47 B |
| Retained Earnings | 46.05 B | 9.33 B |
| Working Capital | 19.77 B | 1.48 B |
| Current Asset | 2.99 B | 9.34 B |
Grupo Aeroportuario Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grupo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Grupo Aeroportuario Buy or Sell Advice
When is the right time to buy or sell Grupo Aeroportuario del? Buying financial instruments such as Grupo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Grupo Aeroportuario in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Information Technology (IT) companies and IT service providers across different domains. The IT theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize IT Theme or any other thematic opportunities.
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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.