Grupo Aeroportuario Del Stock Net Income
| ASRMF Stock | USD 38.24 1.48 3.73% |
As of the 16th of February 2026, Grupo Aeroportuario retains the Downside Deviation of 5.39, market risk adjusted performance of 1.45, and Risk Adjusted Performance of 0.0691. Grupo Aeroportuario technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Grupo Aeroportuario del variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Grupo Aeroportuario is priced fairly, providing market reflects its last-minute price of 38.24 per share. Given that Grupo Aeroportuario del has jensen alpha of 0.31, we strongly advise you to confirm Grupo Aeroportuario del's regular market performance to make sure the company can sustain itself at a future point.
Grupo Aeroportuario's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Grupo Aeroportuario's valuation are provided below:Grupo Aeroportuario del does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Grupo |
Grupo Aeroportuario 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grupo Aeroportuario's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grupo Aeroportuario.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Grupo Aeroportuario on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Grupo Aeroportuario del or generate 0.0% return on investment in Grupo Aeroportuario over 90 days. Grupo Aeroportuario is related to or competes with NVIDIA, Apple, Alphabet, Microsoft, Amazon, Bristol-Myers Squibb, and Taiwan Semiconductor. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico More
Grupo Aeroportuario Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grupo Aeroportuario's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grupo Aeroportuario del upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.39 | |||
| Information Ratio | 0.0597 | |||
| Maximum Drawdown | 20.54 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.35 |
Grupo Aeroportuario Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Aeroportuario's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grupo Aeroportuario's standard deviation. In reality, there are many statistical measures that can use Grupo Aeroportuario historical prices to predict the future Grupo Aeroportuario's volatility.| Risk Adjusted Performance | 0.0691 | |||
| Jensen Alpha | 0.31 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0489 | |||
| Treynor Ratio | 1.44 |
Grupo Aeroportuario February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0691 | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 2.78 | |||
| Semi Deviation | 3.37 | |||
| Downside Deviation | 5.39 | |||
| Coefficient Of Variation | 1323.65 | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.49 | |||
| Information Ratio | 0.0597 | |||
| Jensen Alpha | 0.31 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0489 | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 20.54 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.35 | |||
| Downside Variance | 29.01 | |||
| Semi Variance | 11.39 | |||
| Expected Short fall | (4.67) | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.66 |
Grupo Aeroportuario del Backtested Returns
Grupo Aeroportuario appears to be not too volatile, given 3 months investment horizon. Grupo Aeroportuario del holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Grupo Aeroportuario del, which you can use to evaluate the volatility of the firm. Please utilize Grupo Aeroportuario's Market Risk Adjusted Performance of 1.45, downside deviation of 5.39, and Risk Adjusted Performance of 0.0691 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Grupo Aeroportuario holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grupo Aeroportuario's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Aeroportuario is expected to be smaller as well. Please check Grupo Aeroportuario's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Grupo Aeroportuario's current trending patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
Grupo Aeroportuario del has poor predictability. Overlapping area represents the amount of predictability between Grupo Aeroportuario time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grupo Aeroportuario del price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Grupo Aeroportuario price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 3.73 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Grupo Aeroportuario del reported net income of 5.98 B. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is significantly lower than that of the firm.
Grupo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Aeroportuario's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Grupo Aeroportuario could also be used in its relative valuation, which is a method of valuing Grupo Aeroportuario by comparing valuation metrics of similar companies.Grupo Aeroportuario is currently under evaluation in net income category among its peers.
Grupo Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 7.43 B | |||
| Shares Outstanding | 277.05 M | |||
| Shares Owned By Insiders | 61.20 % | |||
| Shares Owned By Institutions | 23.37 % | |||
| Price To Earning | 134.88 X | |||
| Price To Book | 3.80 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 18.78 B | |||
| Gross Profit | 8.92 B | |||
| EBITDA | 10.96 B | |||
| Net Income | 5.98 B | |||
| Cash And Equivalents | 13.92 B | |||
| Cash Per Share | 46.39 X | |||
| Total Debt | 13.2 B | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 3.70 X | |||
| Book Value Per Share | 131.88 X | |||
| Cash Flow From Operations | 10.35 B | |||
| Earnings Per Share | 1.67 X | |||
| Price To Earnings To Growth | 18.17 X | |||
| Number Of Employees | 1.78 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 8.03 B | |||
| Total Asset | 65.83 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 65.83 B | |||
| Last Dividend Paid | 9.03 |
About Grupo Aeroportuario Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Aeroportuario del's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Aeroportuario using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Aeroportuario del based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Grupo Pink Sheet
When determining whether Grupo Aeroportuario del offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grupo Aeroportuario's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grupo Aeroportuario Del Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grupo Aeroportuario Del Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 state. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.