First Trust Direct Indexing L.P. Trims Stake in Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Defense World
| GAPB Stock | MXN 383.86 6.42 1.70% |
Slightly above 55% of Grupo Aeroportuario's investors are presently thinking to get in. The analysis of current outlook of investing in Grupo Aeroportuario del suggests that some traders are interested regarding Grupo Aeroportuario's prospects. Grupo Aeroportuario's investing sentiment can be driven by a variety of factors including economic data, Grupo Aeroportuario's earnings reports, geopolitical events, and overall market trends.
Grupo |
First Trust Direct Indexing L.P. Trims Stake in Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Defense World
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Grupo Aeroportuario Fundamental Analysis
We analyze Grupo Aeroportuario'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 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.
Z Score
Z Score Comparative Analysis
Grupo Aeroportuario is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Grupo Aeroportuario del Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Grupo Aeroportuario stock to make a market-neutral strategy. 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 with similar companies.
Peers
Grupo Aeroportuario Related Equities
| KIMBERA | Kimberly Clark | 1.51 | ||||
| GRUMAB | Gruma SAB | 0.39 | ||||
| ASURB | Grupo Aeroportuario | 0.43 | ||||
| OMAB | Grupo Aeroportuario | 0.51 | ||||
| GFNORTEO | Grupo Financiero | 2.30 |
Additional Tools for Grupo Stock Analysis
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