Corporacion America Airports Stock Alpha and Beta Analysis
| CAAP Stock | USD 18.90 0.38 2.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Corporacion America Airports. It also helps investors analyze the systematic and unsystematic risks associated with investing in Corporacion America over a specified time horizon. Remember, high Corporacion America's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Corporacion America's market risk premium analysis include:
Beta 0.45 | Alpha 0.29 | Risk 2.35 | Sharpe Ratio 0.2 | Expected Return 0.46 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Corporacion |
Corporacion America Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Corporacion America market risk premium is the additional return an investor will receive from holding Corporacion America long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Corporacion America. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Corporacion America's performance over market.| α | 0.29 | β | 0.45 |
Corporacion America expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Corporacion America's Buy-and-hold return. Our buy-and-hold chart shows how Corporacion America performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Corporacion America Market Price Analysis
Market price analysis indicators help investors to evaluate how Corporacion America stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Corporacion America shares will generate the highest return on investment. By understating and applying Corporacion America stock market price indicators, traders can identify Corporacion America position entry and exit signals to maximize returns.
Corporacion America Return and Market Media
The median price of Corporacion America for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 17.99 with a coefficient of variation of 8.07. The daily time series for the period is distributed with a sample standard deviation of 1.43, arithmetic mean of 17.72, and mean deviation of 1.1. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Corporacion America Airports SA Shares Up 3.75 percent on Sep 12 | 09/12/2024 |
2 | Corporacin Amrica Airports Announces an Increase in Domestic Passenger Fees in Argentina | 10/09/2024 |
3 | Corporacin Amrica Airports S.A. Reports September 2024 Passenger Traffic | 10/16/2024 |
4 | Is Euroseas Stock Outpacing Its Transportation Peers This Year | 10/17/2024 |
5 | Corporacion America Airports SA Shares Up 2.97 percent on Nov 4 | 11/04/2024 |
6 | Helikon Investments Ltd Reduces Stake in Eldorado Gold Corp | 11/07/2024 |
7 | Corporacin Amrica Airports S.A. Reports October 2024 Passenger Traffic | 11/18/2024 |
8 | Corporacin Amrica Airports GAAP EPS of 0.09, revenue of 461.8M beats by 61.8M | 11/20/2024 |
9 | Corporacion America Airports SA Q3 2024 Earnings Call Highlights Navigating Challenges ... | 11/22/2024 |
10 | Corporacin Amrica Airports Third Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags | 11/27/2024 |
About Corporacion America Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Corporacion or other stocks. Alpha measures the amount that position in Corporacion America has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.002718 | 0.002582 | Price To Sales Ratio | 1.85 | 1.49 |
Corporacion America Upcoming Company Events
As portrayed in its financial statements, the presentation of Corporacion America's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Corporacion America's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Corporacion America's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Corporacion America. Please utilize our Beneish M Score to check the likelihood of Corporacion America's management manipulating its earnings.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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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.