Corporacion America Airports Stock Performance

CAAP Stock  USD 29.49  0.15  0.51%   
On a scale of 0 to 100, Corporacion America holds a performance score of 20. The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Corporacion America returns are very sensitive to returns on the market. As the market goes up or down, Corporacion America is expected to follow. 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

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Corporacion America Airports are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent 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
(0.51)
Five Day Return
2.57
Year To Date Return
10.99
Ten Year Return
79.82
All Time Return
79.82
Last Split Factor
1004:1000
Last Split Date
2018-02-02
1
Corporacin Amrica Airports Valuation Insights After Bagdad Airport Win Signals Ambitious Expansion
11/12/2025
2
Corporacion America Airports S.A. Given Consensus Recommendation of Moderate Buy by Brokerages - MarketBeat
12/29/2025
3
The Bull Case For Corporacin Amrica Airports Could Change Following Stronger Traffic And Regulatory Tailwinds Learn Why - simplywall.st
01/06/2026
4
Corporacion America Airports Price Target Raised to 27.00 at JPMorgan Chase Co.
01/16/2026
5
Corporacin Amrica Airports Announces Receipt of Payment of ICSID Arbitration Award by the Government of Peru
01/20/2026
6
Corporacion America Airports Sets New 52-Week High Still a Buy
01/23/2026
7
A Look At Corporacin Amrica Airports Valuation After Seymour Extension And Traffic Growth Update
01/29/2026
Begin Period Cash Flow369.8 M
Total Cashflows From Investing Activities-32.5 M

Corporacion America Relative Risk vs. Return Landscape

If you would invest  2,211  in Corporacion America Airports on November 5, 2025 and sell it today you would earn a total of  738.00  from holding Corporacion America Airports or generate 33.38% return on investment over 90 days. Corporacion America Airports is currently generating 0.4988% in daily expected returns and assumes 1.9068% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Corporacion, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Corporacion America is expected to generate 2.51 times more return on investment than the market. However, the company is 2.51 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Corporacion America Target Price Odds to finish over Current Price

The tendency of Corporacion Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 29.49 90 days 29.49 
under 4
Based on a normal probability distribution, the odds of Corporacion America to move above the current price in 90 days from now is under 4 (This Corporacion America Airports probability density function shows the probability of Corporacion Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Corporacion America has a beta of 0.96 suggesting Corporacion America Airports market returns are sensible to returns on the market. As the market goes up or down, Corporacion America is expected to follow. Additionally Corporacion America Airports has an alpha of 0.4125, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Corporacion America Price Density   
       Price  

Predictive Modules for Corporacion America

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Corporacion America. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
27.4829.3731.26
Details
Intrinsic
Valuation
LowRealHigh
29.4631.3533.24
Details
Naive
Forecast
LowNextHigh
28.8430.7432.63
Details
6 Analysts
Consensus
LowTargetHigh
27.2529.9533.24
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Corporacion America. Your research has to be compared to or analyzed against Corporacion America's peers to derive any actionable benefits. When done correctly, Corporacion America's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Corporacion America.

Corporacion America Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Corporacion America is not an exception. The market had few large corrections towards the Corporacion America's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Corporacion America Airports, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Corporacion America within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.41
β
Beta against Dow Jones0.96
σ
Overall volatility
2.26
Ir
Information ratio 0.22

Corporacion America Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Corporacion America for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Corporacion America can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 81.0% of the company shares are held by company insiders
Latest headline from simplywall.st: A Look At Corporacin Amrica Airports Valuation After Seymour Extension And Traffic Growth Update

Corporacion America Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Corporacion Stock often depends not only on the future outlook of the current and potential Corporacion America's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Corporacion America's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding161.2 M
Cash And Short Term Investments524.7 M

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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand 3.04  3.36 
Return On Tangible Assets 0.25  0.26 
Return On Capital Employed 0.11  0.07 
Return On Assets 0.06  0.06 
Return On Equity 0.19  0.20 

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.
About 81.0% of the company shares are held by company insiders
Latest headline from simplywall.st: A Look At Corporacin Amrica Airports Valuation After Seymour Extension And Traffic Growth Update
Evaluating Corporacion America's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Corporacion America's stock performance include:
  • 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.
It's essential to remember that evaluating Corporacion America's stock performance is not an exact science, and many factors can impact Corporacion America's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.