Will Grupo Aeroportuario continue to make you money?
 | By Rifka Kats | Macroaxis Story |
Despite somewhat weak basic indicators, Grupo Aeroportuario sustained solid returns over the last few months and may actually be approaching a breakup point. Macroaxis considers Grupo Aeroportuario very steady given 1 month investment horizon. Grupo Aeroportuario del holds Efficiency (Sharpe) Ratio of 0.2249 which attests that the entity had 0.2249% of return per unit of risk over the last 1 month. Our philosophy towards determining volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Grupo Aeroportuario del which you can use to evaluate future volatility of the corporation. Please utilize Grupo Aeroportuario Risk Adjusted Performance of 0.1602, Downside Deviation of 1.23 and Market Risk Adjusted Performance of 0.9607 to validate if our risk estimates are consistent with your expectations.
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Reviewed by Michael Smolkin
The firm currently holds 230.37M in liabilities with Debt to Equity (D/E) ratio of 51.8 indicating the stock may have difficulties to generate enough cash to satisfy its financial obligations. Grupo Aeroportuario has Current Ratio of 3.29 suggesting that it is liquid enough and is able to pay its financial obligations when they are due. The entity dividends can provide a clue to current valuation of the stock. Grupo Aeroportuario del one year expected dividend income is about $1.11 per share. Let me take a closer look at Grupo Aeroportuario Number of Employees. Based on recorded statements Grupo Aeroportuario del Centro Norte S A B de C V is currently employing 963 people. This is 92.28% lower than that of the Industrials sector, and 85.44% lower than that of Airports & Air Services industry, The Number of Employees for all stocks is 94.89% higher than Grupo Aeroportuario.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Grupo Aeroportuario income statement, its balance sheet, and the statement of cash flows. Potential Grupo Aeroportuario investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Grupo Aeroportuario investors may use each financial statement separately, they are all related. The changes in Grupo Aeroportuario's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grupo Aeroportuario's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Grupo Aeroportuario fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Grupo Aeroportuario performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Grupo Aeroportuario shares is the value that is considered the true value of the share. If the intrinsic value of Grupo is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Grupo Aeroportuario. Please read more on our fundamental analysis page. How effective is Grupo Aeroportuario in utilizing its assets?
Grupo Aeroportuario del reports assets on its Balance Sheet. It represents the amount of Grupo resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Grupo Aeroportuario aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Transportation Infrastructure space. To get a better handle on how balance sheet or income statements item affect Grupo volatility, please check the breakdown of all its fundamentals.Are Grupo Aeroportuario Earnings Expected to grow?
The future earnings power of Grupo Aeroportuario involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Grupo Aeroportuario factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Grupo Aeroportuario stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Grupo expected earnings.
And What about dividends?
A dividend is the distribution of a portion of Grupo Aeroportuario earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Grupo Aeroportuario dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Grupo one year expected dividend income is about USD2.33 per share.
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 3.22, whereas Dividends Paid is projected to grow to (4.1 B). | Last Reported | Projected for Next Year | ||
| Dividends Paid | -4.3 B | -4.1 B | |
| Dividend Yield | 0.05 | 0.04 | |
| Dividend Payout Ratio | 0.67 | 0.54 | |
| Dividend Paid And Capex Coverage Ratio | 1.76 | 3.22 |
Investing in stocks that pay dividends, such as stock of Grupo Aeroportuario del, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Grupo Aeroportuario must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Grupo Aeroportuario. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.Grupo Aeroportuario Gross Profit
Grupo Aeroportuario Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Grupo Aeroportuario previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Grupo Aeroportuario Gross Profit growth over the last 10 years. Please check Grupo Aeroportuario's gross profit and other fundamental indicators for more details.
Breaking down Grupo Aeroportuario Indicators
This firm has beta of 0.89. Grupo Aeroportuario returns are very sensitive to returns on the market. As market goes up or down, Grupo Aeroportuario is expected to follow. The latest increase in of Grupo Aeroportuario del Centro Norte S A B de C V short term price appreciation may encourage investors to take a closer look at the corporation as it closed today at a share price of 49.15 on 33474.000 in trading volume. The company directors and management have been quite successful with maneuvering the fund at opportune times to take advantage of all market conditions in April. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.4181. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Grupo Aeroportuario preserves 390.01m of revenue. Grupo Aeroportuario is selling for under 49.91. That is 0.08 percent increase. Opened at 49.91. In closing, we see that Grupo Aeroportuario Moves indifferently to market moves. The company is fairly valued with low probability of distress within the next 24 months. Our up-to-date buy or sell advice on the company is Strong Buy.
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