Corporacion America Airports Stock Performance
| CAAP Stock | USD 18.90 0.38 2.05% |
On a scale of 0 to 100, Corporacion America holds a performance score of 15. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Corporacion America's returns are expected to increase less than the market. However, during the bear market, the loss of holding Corporacion America is expected to be smaller as well. Please check Corporacion America's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Corporacion America's price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Corporacion America Airports are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Corporacion America reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.32) | Five Day Return 3.81 | Year To Date Return 16.85 | Ten Year Return 12.93 | All Time Return 12.93 |
Last Split Factor 1004:1000 | Last Split Date 2018-02-02 |
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 |
| Begin Period Cash Flow | 385.3 M |
Corporacion |
Corporacion America Relative Risk vs. Return Landscape
If you would invest 1,434 in Corporacion America Airports on August 31, 2024 and sell it today you would earn a total of 456.00 from holding Corporacion America Airports or generate 31.8% return on investment over 90 days. Corporacion America Airports is currently generating 0.4595% in daily expected returns and assumes 2.3519% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Corporacion, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Corporacion America Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporacion America's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corporacion America Airports, and traders can use it to determine the average amount a Corporacion America's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
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.
Corporacion America Fundamentals Growth
Corporacion Stock prices reflect investors' perceptions of the future prospects and financial health of Corporacion America, and Corporacion America fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Corporacion Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0663 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 3.67 B | ||||
| Shares Outstanding | 161.09 M | ||||
| Price To Earning | 14.71 X | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 1.4 B | ||||
| Gross Profit | 86.56 M | ||||
| EBITDA | 445.09 M | ||||
| Net Income | 239.51 M | ||||
| Cash And Equivalents | 448.27 M | ||||
| Cash Per Share | 2.79 X | ||||
| Total Debt | 1.35 B | ||||
| Debt To Equity | 2.14 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 4.50 X | ||||
| Cash Flow From Operations | 356.42 M | ||||
| Earnings Per Share | 2.09 X | ||||
| Market Capitalization | 2.98 B | ||||
| Total Asset | 3.54 B | ||||
| Retained Earnings | 438.77 M | ||||
| Working Capital | 63.98 M | ||||
| Current Asset | 482.39 M | ||||
| Current Liabilities | 610.16 M | ||||
About Corporacion America Performance
Assessing Corporacion America's fundamental ratios provides investors with valuable insights into Corporacion America's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Corporacion America is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.43 | 3.66 | |
| Return On Tangible Assets | 0.23 | 0.25 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.33 | 0.35 |
Things to note about Corporacion America performance evaluation
Checking the ongoing alerts about Corporacion America for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corporacion America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corporacion America is unlikely to experience financial distress in the next 2 years | |
| 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 simplywall.st: Corporacin Amrica Airports Third Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags |
- Analyzing Corporacion America's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Corporacion America's stock is overvalued or undervalued compared to its peers.
- Examining Corporacion America's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Corporacion America's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corporacion America's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corporacion America's stock. These opinions can provide insight into Corporacion America's potential for growth and whether the stock is currently undervalued or overvalued.
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.