Corporacion America Airports Stock EBITDA
| 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.
| Last Reported | Projected for Next Year | ||
| EBITDA | 445.1 M | 376.6 M |
Corporacion | EBITDA |
Corporacion America Airports Company EBITDA Analysis
Corporacion America's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Corporacion America EBITDA | 445.09 M |
Most of Corporacion America's fundamental indicators, such as EBITDA, 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.
Corporacion EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Corporacion America is extremely important. It helps to project a fair market value of Corporacion Stock properly, considering its historical fundamentals such as EBITDA. Since Corporacion America's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Corporacion America's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Corporacion America's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Corporacion Ebitda
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According to the company disclosure, Corporacion America Airports reported earnings before interest,tax, depreciation and amortization of 445.09 M. This is 23.6% lower than that of the Transportation Infrastructure sector and 31.06% lower than that of the Industrials industry. The ebitda for all United States stocks is 88.58% higher than that of the company.
Corporacion EBITDA 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 EBITDA 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 ebitda 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 America Institutional Holders
Institutional Holdings refers to the ownership stake in Corporacion America that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Corporacion America's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Corporacion America's value.| Shares | Stokes Family Office, Llc | 2024-09-30 | 274.5 K | State Street Corp | 2024-06-30 | 249.4 K | Lrt Capital Management, Llc | 2024-09-30 | 148.7 K | Rwc Asset Advisors (us) Llc | 2024-09-30 | 135.3 K | Stratos Wealth Partners, Ltd | 2024-09-30 | 111 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 102 K | Ubs Group Ag | 2024-06-30 | 96.6 K | Lmg Wealth Partners Llc | 2024-09-30 | 84.8 K | Thoroughbred Financial Services, Llc | 2024-09-30 | 59.5 K | Helikon Investments Ltd | 2024-09-30 | 8.1 M | Goldman Sachs Group Inc | 2024-06-30 | 7 M |
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.
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.