Corporacion America Airports Net Income
| CAAP Stock | USD 28.63 0.33 1.14% |
As of the 27th of February, Corporacion America shows the Risk Adjusted Performance of 0.1595, downside deviation of 1.82, and Mean Deviation of 1.55. Corporacion America technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Corporacion America Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8398 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 354.1 M | 371.8 M | |
| Net Loss | -106 M | -100.7 M | |
| Net Income | 325.1 M | 341.3 M | |
| Net Income Per Share | 1.58 | 1.66 | |
| Net Income Per E B T | 0.54 | 1.07 |
Corporacion | Net Income | Build AI portfolio with Corporacion Stock |
Evaluating Corporacion America's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Corporacion America Airports's fundamental strength.
Latest Corporacion America's Net Income Growth Pattern
Below is the plot of the Net Income of Corporacion America Airports over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Corporacion America financial statement analysis. It represents the amount of money remaining after all of Corporacion America Airports operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Corporacion America's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Corporacion America's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 282.67 M | 10 Years Trend |
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Net Income |
| Timeline |
Corporacion Net Income Regression Statistics
| Arithmetic Mean | 61,124,821 | |
| Geometric Mean | 0.00 | |
| Coefficient Of Variation | 288.36 | |
| Mean Deviation | 129,159,672 | |
| Median | 7,125,000 | |
| Standard Deviation | 176,261,583 | |
| Sample Variance | 31068.1T | |
| Range | 703.2M | |
| R-Value | 0.49 | |
| Mean Square Error | 25323.9T | |
| R-Squared | 0.24 | |
| Significance | 0.05 | |
| Slope | 16,950,906 | |
| Total Sum of Squares | 497090.3T |
Corporacion Net Income History
Other Fundumenentals of Corporacion America
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Corporacion America Net Income component correlations
Corporacion Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Can Transportation Infrastructure industry sustain growth momentum? Does Corporacion have expansion opportunities? Factors like these will boost the valuation of Corporacion America. Projected growth potential of Corporacion fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Corporacion America demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 2.778 | Earnings Share 1.09 | Revenue Per Share | Quarterly Revenue Growth 0.142 | Return On Assets |
The market value of Corporacion America is measured differently than its book value, which is the value of Corporacion that is recorded on the company's balance sheet. Investors also form their own opinion of Corporacion America's value that differs from its market value or its book value, called intrinsic value, which is Corporacion America's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Corporacion America's market value can be influenced by many factors that don't directly affect Corporacion America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Corporacion America's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Corporacion America should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Corporacion America's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Corporacion America '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 Corporacion America's stock 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 Corporacion America.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Corporacion America on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Corporacion America Airports or generate 0.0% return on investment in Corporacion America over 90 days. Corporacion America is related to or competes with SkyWest, Brady, Hayward Holdings, Crane NXT, Exponent, Atmus Filtration, and MYR. Corporacin Amrica Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions More
Corporacion America 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 Corporacion America's stock 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 Corporacion America Airports upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.1404 | |||
| Maximum Drawdown | 10.88 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.2 |
Corporacion America Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporacion America's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Corporacion America's standard deviation. In reality, there are many statistical measures that can use Corporacion America historical prices to predict the future Corporacion America's volatility.| Risk Adjusted Performance | 0.1595 | |||
| Jensen Alpha | 0.2802 | |||
| Total Risk Alpha | 0.0982 | |||
| Sortino Ratio | 0.1546 | |||
| Treynor Ratio | 0.3895 |
Corporacion America February 27, 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 | 0.1595 | |||
| Market Risk Adjusted Performance | 0.3995 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 496.73 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.02 | |||
| Information Ratio | 0.1404 | |||
| Jensen Alpha | 0.2802 | |||
| Total Risk Alpha | 0.0982 | |||
| Sortino Ratio | 0.1546 | |||
| Treynor Ratio | 0.3895 | |||
| Maximum Drawdown | 10.88 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 3.31 | |||
| Semi Variance | 2.02 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 0.0339 | |||
| Kurtosis | 0.6216 |
Corporacion America Backtested Returns
Currently, Corporacion America Airports is very steady. Corporacion America secures Sharpe Ratio (or Efficiency) of 0.099, which signifies that the company had a 0.099 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Corporacion America Airports, which you can use to evaluate the volatility of the firm. Please confirm Corporacion America's Risk Adjusted Performance of 0.1595, mean deviation of 1.55, and Downside Deviation of 1.82 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Corporacion America has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. Corporacion America returns are very sensitive to returns on the market. As the market goes up or down, Corporacion America is expected to follow. Corporacion America right now shows a risk of 1.91%. Please confirm Corporacion America downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Corporacion America will be following its price patterns.
Auto-correlation | -0.09 |
Very weak reverse predictability
Corporacion America Airports has very weak reverse predictability. Overlapping area represents the amount of predictability between Corporacion America time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Corporacion America price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Corporacion America price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 1.51 |
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 |
Corporacion Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Corporacion America Airports reported net income of 282.67 M. This is 8.95% higher than that of the Transportation Infrastructure sector and 14.17% lower than that of the Industrials industry. The net income for all United States stocks is 50.49% higher than that of the company.
Corporacion Net Income 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 Net Income 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 net income 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 hold 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 | 2025-06-30 | 224.1 K | Militia Capital Partners, Lp | 2025-06-30 | 163.3 K | Empowered Funds, Llc | 2025-06-30 | 139.3 K | Empirical Finance, Llc | 2025-06-30 | 139.3 K | Millennium Management Llc | 2025-06-30 | 129.6 K | Lrt Capital Management, Llc | 2025-06-30 | 117.2 K | Tudor Investment Corp Et Al | 2025-06-30 | 101.9 K | Stratos Wealth Partners, Ltd | 2025-06-30 | 99.1 K | Lmg Wealth Partners Llc | 2025-06-30 | 98 K | Helikon Investments Ltd | 2025-06-30 | 13.3 M | Fourth Sail Capital, Lp | 2025-06-30 | 1.5 M |
Corporacion Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0654 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 3.45 B | ||||
| Shares Outstanding | 163.12 M | ||||
| Shares Owned By Insiders | 80.00 % | ||||
| Shares Owned By Institutions | 15.13 % | ||||
| Number Of Shares Shorted | 1.59 M | ||||
| Price To Earning | 14.71 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 2.52 X | ||||
| Revenue | 1.84 B | ||||
| Gross Profit | 648.8 M | ||||
| EBITDA | 920.66 M | ||||
| Net Income | 282.67 M | ||||
| Cash And Equivalents | 448.27 M | ||||
| Cash Per Share | 2.79 X | ||||
| Total Debt | 1.17 B | ||||
| Debt To Equity | 2.14 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 8.86 X | ||||
| Cash Flow From Operations | 405.3 M | ||||
| Short Ratio | 5.27 X | ||||
| Earnings Per Share | 1.09 X | ||||
| Price To Earnings To Growth | 0.48 X | ||||
| Target Price | 29.95 | ||||
| Number Of Employees | 6.1 K | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 4.72 B | ||||
| Total Asset | 4.18 B | ||||
| Retained Earnings | 718.51 M | ||||
| Working Capital | 161.78 M | ||||
| Current Asset | 482.39 M | ||||
| Current Liabilities | 610.16 M | ||||
| Net Asset | 4.18 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 together with Corporacion Stock
Moving against Corporacion Stock
| 0.64 | TCL | Transurban Group | PairCorr |
| 0.63 | ALX | Atlas Arteria | PairCorr |
| 0.54 | BMS | Braemar Plc | PairCorr |
| 0.53 | VNTG | Vantage Corp | PairCorr |
| 0.46 | SKYH-WT | Sky Harbour Group | 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.