Grupo Aeroportuario Del Stock Buy Hold or Sell Recommendation
| OMAB Stock | USD 65.32 0.39 0.59% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Grupo Aeroportuario del is 'Buy'. Macroaxis provides Grupo Aeroportuario buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OMAB positions.
Check out Grupo Aeroportuario 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. In addition, we conduct extensive research on individual companies such as Grupo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Grupo Aeroportuario del. 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.
Grupo |
Execute Grupo Aeroportuario Buy or Sell Advice
The Grupo recommendation should be used to complement the buy-or-sell 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
 |  |
Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Grupo Aeroportuario Trading Alerts and Improvement Suggestions
| 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 news.google.com: PAC Cyclically Ad - GuruFocus.com |
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 advice for Grupo Aeroportuario.
| Mean Return | 0.16 | Value At Risk | -3.65 | Potential Upside | 3.74 | Standard Deviation | 2.11 |
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 Stock Institutional Investors
| Shares | Mackenzie Investments | 2024-09-30 | 61.2 K | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 47.1 K | Royal Bank Of Canada | 2024-06-30 | 42.8 K | Healthcare Of Ontario Pension Plan Trust Fund | 2024-09-30 | 41.9 K | Maryland State Retirement & Pension System | 2024-06-30 | 41.9 K | Qube Research & Technologies | 2024-06-30 | 38.9 K | Renaissance Group Llc | 2024-09-30 | 38.1 K | Duff & Phelps Inv Mgmt Co (il) | 2024-06-30 | 34 K | Estuary Capital Management, Lp | 2024-09-30 | 31.4 K | Blackrock Inc | 2024-06-30 | 680.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 586.2 K |
Grupo Aeroportuario Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 87.3M | 1.4B | 1.9B | 2.9B | 3.1B | 3.2B | |
| Net Income | 4.6B | 1.5B | 3.8B | 5.3B | 5.0B | 5.3B | |
| End Period Cash Flow | 3.4B | 3.0B | 6.0B | 3.3B | 2.6B | 2.3B | |
| Change In Cash | 471.0M | (471.1M) | 3.0B | (2.7B) | (760.2M) | (722.2M) | |
| Free Cash Flow | 3.7B | (138.2M) | 2.5B | 2.1B | 2.4B | 1.4B | |
| Depreciation | 415.3M | 435.3M | 487.2M | 551.2M | 641.3M | 376.6M | |
| Other Non Cash Items | 181.6M | (210.3M) | 119.5M | (874.8M) | 966.5M | 1.0B | |
| Dividends Paid | 1.6B | 1.6B | 2.0B | 6.6B | 3.7B | 3.9B | |
| Change To Inventory | (3.6M) | (78.0M) | (214.7M) | 394.6M | 453.8M | 476.5M | |
| Investments | (952.2M) | (1.3B) | (1.8B) | (2.8B) | (2.8B) | (2.7B) | |
| Net Borrowings | (76.3M) | (58.0M) | 3.1B | 2.5B | 2.9B | 3.0B | |
| Change To Netincome | 1.9B | 291.4M | 1.8B | 2.6B | 3.0B | 3.2B |
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 | 0.06 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 2.12 | |
Ir | Information ratio | 0.02 |
Grupo Aeroportuario Volatility Alert
Grupo Aeroportuario del currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.06. 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 | 0.56 | -0.31 |
| Return On Asset | 0.19 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.59 % | (5.51) % |
| Current Valuation | 3.59 B | 16.62 B |
| Shares Outstanding | 42.05 M | 571.82 M |
| Shares Owned By Institutions | 7.33 % | 39.21 % |
| Number Of Shares Shorted | 236.61 K | 4.71 M |
| Price To Earning | 122.88 X | 28.72 X |
| Price To Book | 6.99 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 14.46 B | 9.43 B |
| Gross Profit | 7.89 B | 27.38 B |
| EBITDA | 8.67 B | 3.9 B |
| Net Income | 5.01 B | 570.98 M |
| Cash And Equivalents | 1.76 B | 2.7 B |
| Cash Per Share | 36.39 X | 5.01 X |
| Total Debt | 10.88 B | 5.32 B |
| Debt To Equity | 1.46 % | 48.70 % |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | 23.84 X | 1.93 K |
| Cash Flow From Operations | 6.33 B | 971.22 M |
| Short Ratio | 3.36 X | 4.00 X |
| Earnings Per Share | 5.10 X | 3.12 X |
| Price To Earnings To Growth | 17.05 X | 4.89 X |
| Target Price | 75.06 | |
| Number Of Employees | 1.12 K | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 3.17 B | 19.03 B |
| Total Asset | 25.24 B | 29.47 B |
| Retained Earnings | 7.83 B | 9.33 B |
| Working Capital | 2.43 B | 1.48 B |
| Current Asset | 186.25 M | 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 65.32 | |||
| Day Typical Price | 65.32 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.39) | |||
| Relative Strength Index | 37.33 |
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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Check out Grupo Aeroportuario 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. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 5.1 | 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.