Corporacion America Airports Stock Buy Hold or Sell Recommendation
| CAAP Stock | USD 18.72 0.03 0.16% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Corporacion America Airports is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Corporacion America Airports given historical horizon and risk tolerance towards Corporacion America. When Macroaxis issues a 'buy' or 'sell' recommendation for Corporacion America Airports, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Corporacion America Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Corporacion and provide practical buy, sell, or hold advice based on investors' constraints. Corporacion America Airports. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Corporacion |
Execute Corporacion America Buy or Sell Advice
The Corporacion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Corporacion America Airports. Macroaxis does not own or have any residual interests in Corporacion America Airports or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Corporacion America's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Corporacion America Trading Alerts and Improvement Suggestions
| Corporacion America has a poor financial position based on the latest SEC disclosures | |
| About 81.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Corporacion America Airports SA Q3 2024 Earnings Call Highlights Navigating Challenges ... |
Corporacion America Returns Distribution Density
The distribution of Corporacion America's historical returns is an attempt to chart the uncertainty of Corporacion America's future price movements. The chart of the probability distribution of Corporacion America daily returns describes the distribution of returns around its average expected value. We use Corporacion America Airports price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Corporacion America returns is essential to provide solid investment advice for Corporacion America.
| Mean Return | 0.33 | Value At Risk | -2.95 | Potential Upside | 4.29 | Standard Deviation | 2.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Corporacion America 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.
Corporacion Stock Institutional Investors
The Corporacion America's institutional investors refer to entities that pool money to purchase Corporacion America's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Stokes Family Office, Llc | 2024-09-30 | 274.5 K | State Street Corp | 2024-06-30 | 249.4 K | Lrt Capital Management, Llc | 2024-09-30 | 148.7 K | Rwc Asset Advisors (us) Llc | 2024-09-30 | 135.3 K | Stratos Wealth Partners, Ltd | 2024-09-30 | 111 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 102 K | Ubs Group Ag | 2024-06-30 | 96.6 K | Lmg Wealth Partners Llc | 2024-09-30 | 84.8 K | Thoroughbred Financial Services, Llc | 2024-09-30 | 59.5 K | Helikon Investments Ltd | 2024-09-30 | 8.1 M | Goldman Sachs Group Inc | 2024-06-30 | 7 M |
Corporacion America Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.4M) | 2.4M | (2.8M) | (3.6M) | (1.6M) | (1.5M) | |
| Investments | (12.1M) | 11.1M | 17.3M | (5.3M) | (46.2M) | (48.5M) | |
| Change In Cash | (49.2M) | 85.3M | 94.8M | 9.5M | (15.4M) | (14.6M) | |
| Net Borrowings | (322.7M) | 101.4M | 148.9M | 95.0M | 85.5M | 53.6M | |
| Depreciation | 182.3M | 200.8M | 160.6M | 172.5M | 150.7M | 159.3M | |
| Dividends Paid | 23.8M | 15.0M | 22.5M | 1.5M | 1K | 0.0 | |
| Capital Expenditures | 18.1M | 9.5M | 8.5M | 9.8M | 10.9M | 12.6M | |
| Net Income | (5.8M) | (361.9M) | (159.8M) | 165.6M | 239.5M | 251.5M | |
| End Period Cash Flow | 195.7M | 281.0M | 375.8M | 385.3M | 369.8M | 289.0M | |
| Change To Netincome | 88.5M | (57.7M) | 19.0M | 77.3M | 88.9M | 93.4M | |
| Free Cash Flow | (37.8M) | (8.7M) | 99.4M | 292.8M | 261.7M | 274.8M | |
| Other Non Cash Items | (100.1M) | 72.4M | 49.2M | (3.4M) | 18.5M | 14.8M |
Corporacion America 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 Corporacion America 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 Corporacion America'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 Corporacion 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 | 0.27 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 2.44 | |
Ir | Information ratio | 0.08 |
Corporacion America Volatility Alert
Corporacion America Airports currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Corporacion America'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 Corporacion America'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.Corporacion America Fundamentals Vs Peers
Comparing Corporacion America'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 Corporacion America's direct or indirect competition across all of the common fundamentals between Corporacion America and the related equities. This way, we can detect undervalued stocks with similar characteristics as Corporacion America or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Corporacion America's fundamental indicators could also be used in its relative valuation, which is a method of valuing Corporacion America by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Corporacion America to competition |
| Fundamentals | Corporacion America | Peer Average |
| Return On Equity | 0.31 | -0.31 |
| Return On Asset | 0.0663 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 3.7 B | 16.62 B |
| Shares Outstanding | 161.09 M | 571.82 M |
| Shares Owned By Insiders | 80.53 % | 10.09 % |
| Shares Owned By Institutions | 14.46 % | 39.21 % |
| Number Of Shares Shorted | 1.48 M | 4.71 M |
| Price To Earning | 14.71 X | 28.72 X |
| Price To Book | 2.41 X | 9.51 X |
| Price To Sales | 2.05 X | 11.42 X |
| Revenue | 1.4 B | 9.43 B |
| Gross Profit | 86.56 M | 27.38 B |
| EBITDA | 445.09 M | 3.9 B |
| Net Income | 239.51 M | 570.98 M |
| Cash And Equivalents | 448.27 M | 2.7 B |
| Cash Per Share | 2.79 X | 5.01 X |
| Total Debt | 1.35 B | 5.32 B |
| Debt To Equity | 2.14 % | 48.70 % |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | 7.79 X | 1.93 K |
| Cash Flow From Operations | 356.42 M | 971.22 M |
| Short Ratio | 15.86 X | 4.00 X |
| Earnings Per Share | 2.09 X | 3.12 X |
| Price To Earnings To Growth | 0.48 X | 4.89 X |
| Target Price | 21.33 | |
| Number Of Employees | 6.1 K | 18.84 K |
| Beta | 2.07 | -0.15 |
| Market Capitalization | 3.02 B | 19.03 B |
| Total Asset | 3.54 B | 29.47 B |
| Retained Earnings | 438.77 M | 9.33 B |
| Working Capital | 63.98 M | 1.48 B |
Corporacion America Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Corporacion . 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 Corporacion America Buy or Sell Advice
When is the right time to buy or sell Corporacion America Airports? Buying financial instruments such as Corporacion 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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Additional Tools for Corporacion Stock Analysis
When running Corporacion America's price analysis, check to measure Corporacion America'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 Corporacion America is operating at the current time. Most of Corporacion America's value examination focuses on studying past and present price action to predict the probability of Corporacion America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacion America's price. Additionally, you may evaluate how the addition of Corporacion America to your portfolios can decrease your overall portfolio volatility.