Corporacion America Airports Stock Fundamentals
| CAAP Stock | USD 18.72 0.03 0.16% |
Corporacion America Airports fundamentals help investors to digest information that contributes to Corporacion America's financial success or failures. It also enables traders to predict the movement of Corporacion Stock. The fundamental analysis module provides a way to measure Corporacion America's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Corporacion America stock.
At this time, Corporacion America's Interest Expense is relatively stable compared to the past year. As of 11/26/2024, Selling General Administrative is likely to grow to about 102.9 M, while Gross Profit is likely to drop slightly above 362.2 M. Corporacion | Select Account or Indicator |
Corporacion America Airports Company Operating Margin Analysis
Corporacion America's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Corporacion America Operating Margin | 0.22 % |
Most of Corporacion America's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Corporacion America Airports is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Corporacion Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Corporacion America Airports has an Operating Margin of 0.2231%. This is 95.86% lower than that of the Transportation Infrastructure sector and 97.72% lower than that of the Industrials industry. The operating margin for all United States stocks is 104.05% lower than that of the firm.
Corporacion America Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Corporacion America's current stock value. Our valuation model uses many indicators to compare Corporacion America value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Corporacion America competition to find correlations between indicators driving Corporacion America's intrinsic value. More Info.Corporacion America Airports is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Corporacion America Airports is roughly 4.61 . At this time, Corporacion America's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Corporacion America by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Corporacion Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Corporacion America's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Corporacion America could also be used in its relative valuation, which is a method of valuing Corporacion America by comparing valuation metrics of similar companies.Corporacion America is currently under evaluation in operating margin category among its peers.
Corporacion America ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Corporacion America's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Corporacion America's managers, analysts, and investors.Environmental | Governance | Social |
Corporacion Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0663 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 3.7 B | ||||
| Shares Outstanding | 161.09 M | ||||
| Shares Owned By Insiders | 80.53 % | ||||
| Shares Owned By Institutions | 14.46 % | ||||
| Number Of Shares Shorted | 1.48 M | ||||
| Price To Earning | 14.71 X | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 2.05 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 | 7.79 X | ||||
| Cash Flow From Operations | 356.42 M | ||||
| Short Ratio | 15.86 X | ||||
| Earnings Per Share | 2.09 X | ||||
| Price To Earnings To Growth | 0.48 X | ||||
| Target Price | 21.33 | ||||
| Number Of Employees | 6.1 K | ||||
| Beta | 2.07 | ||||
| Market Capitalization | 3.02 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 | ||||
| Net Asset | 3.54 B |
About Corporacion America Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Corporacion America Airports's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Corporacion America using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Corporacion America Airports 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -23.9 M | -22.7 M | |
| Total Revenue | 1.4 B | 1.2 B | |
| Cost Of Revenue | 916.6 M | 870.5 M | |
| Sales General And Administrative To Revenue | 0.06 | 0.06 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 8.70 | 8.59 | |
| Ebit Per Revenue | 0.39 | 0.41 |
Pair Trading with Corporacion America
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Corporacion America position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Corporacion America will appreciate offsetting losses from the drop in the long position's value.Moving against Corporacion Stock
| 0.82 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.73 | SOAR | Volato Group Symbol Change | PairCorr |
| 0.59 | CP | Canadian Pacific Railway | PairCorr |
The ability to find closely correlated positions to Corporacion America could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Corporacion America when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Corporacion America - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Corporacion America Airports to buy it.
The correlation of Corporacion America is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Corporacion America moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Corporacion America moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Corporacion America can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.