Corporacion America Airports Stock Price on November 26, 2024
CAAP Stock | USD 18.90 0.38 2.05% |
Below is the normalized historical share price chart for Corporacion America Airports extending back to February 01, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Corporacion America stands at 18.90, as last reported on the 29th of November, with the highest price reaching 18.96 and the lowest price hitting 18.55 during the day.
If you're considering investing in Corporacion Stock, it is important to understand the factors that can impact its price. Corporacion America appears to be not too volatile, given 3 months investment horizon. Corporacion America secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Corporacion America Airports, which you can use to evaluate the volatility of the firm. Please makes use of Corporacion America's Risk Adjusted Performance of 0.1178, mean deviation of 1.82, and Downside Deviation of 2.25 to double-check if our risk estimates are consistent with your expectations.
At this time, Corporacion America's Common Stock Total Equity is relatively stable compared to the past year. As of 11/29/2024, Liabilities And Stockholders Equity is likely to grow to about 3.9 B, while Sale Purchase Of Stock is likely to drop slightly above 5 M. . At this time, Corporacion America's Price Earnings Ratio is relatively stable compared to the past year. As of 11/29/2024, Price Earnings To Growth Ratio is likely to grow to 0.27, while Price To Operating Cash Flows Ratio is likely to drop 6.89. Corporacion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of February 2018 | 200 Day MA 16.8837 | 50 Day MA 18.398 | Beta 2.066 |
Corporacion |
Sharpe Ratio = 0.1954
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Estimated Market Risk
2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Corporacion America is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Corporacion America by adding it to a well-diversified portfolio.
Price Book 2.3784 | Enterprise Value Ebitda 13.7486 | Price Sales 2.028 | Shares Float 21.4 M | Wall Street Target Price 21.625 |
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Corporacion America Valuation on November 26, 2024
It is possible to determine the worth of Corporacion America on a given historical date. On November 26, 2024 Corporacion was worth 18.67 at the beginning of the trading date compared to the closed value of 18.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Corporacion America stock. Still, in general, we apply an absolute valuation method to find Corporacion America's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Corporacion America where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Corporacion America's related companies.
Open | High | Low | Close | Volume | |
18.91 | 19.06 | 18.57 | 18.72 | 251,498 | |
11/26/2024 | 18.67 | 18.98 | 18.57 | 18.96 | 199,372 |
19.05 | 19.13 | 18.49 | 18.52 | 97,589 |
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Corporacion America Trading Date Momentum on November 26, 2024
On November 27 2024 Corporacion America Airports was traded for 18.52 at the closing time. The top price for the day was 19.13 and the lowest listed price was 18.49 . The trading volume for the day was 97.6 K. The trading history from November 27, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.32% . The overall trading delta against the current closing price is 2.00% . |
Corporacion America Fundamentals Correlations and Trends
By evaluating Corporacion America's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Corporacion America's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Corporacion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Corporacion America Stock history
Corporacion America investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Corporacion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Corporacion America will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Corporacion America stock prices may prove useful in developing a viable investing in Corporacion America
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 160.9 M | 175.6 M | |
Net Loss | -106 M | -100.7 M |
Corporacion America Stock Technical Analysis
Corporacion America technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Corporacion America Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
Corporacion America Airports cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Corporacion America November 29, 2024 Market Strength
Market strength 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 undertsting and applying Corporacion America stock market strength indicators, traders can identify Corporacion America Airports entry and exit signals to maximize returns
Corporacion America Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Corporacion America's price direction in advance. Along with the technical and fundamental analysis of Corporacion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Corporacion to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1178 | |||
Jensen Alpha | 0.2871 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0996 | |||
Treynor Ratio | 0.7464 |
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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.