Is Corporacion America Stock a Good Investment?
Corporacion America Investment Advice | CAAP |
- Examine Corporacion America's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Corporacion America's leadership team and their track record. Good management can help Corporacion America navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Transportation Infrastructure space and any emerging trends that could impact Corporacion America's business and its evolving consumer preferences.
- Compare Corporacion America's performance and market position to its competitors. Analyze how Corporacion America is positioned in terms of product offerings, innovation, and market share.
- Check if Corporacion America pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Corporacion America's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Corporacion America Airports stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Corporacion America Airports is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Corporacion America Stock
Researching Corporacion America's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 81.0% of the company shares are held by company insiders. The book value of Corporacion America was currently reported as 4.5. The company has Price/Earnings To Growth (PEG) ratio of 0.48. Corporacion America had not issued any dividends in recent years. The entity had 1004:1000 split on the 2nd of February 2018.
To determine if Corporacion America is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Corporacion America's research are outlined below:
| About 81.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Corporacion America Airports SA Shares Down 4.25 percent on Nov 21 |
Corporacion America Quarterly Liabilities And Stockholders Equity |
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Corporacion America uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Corporacion America Airports. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Corporacion America's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Corporacion America's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Corporacion America's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-05-23 | 2018-03-31 | 0.14 | 0.17 | 0.03 | 21 | ||
2023-11-15 | 2023-09-30 | 0.34 | 0.29 | -0.05 | 14 | ||
2018-11-27 | 2018-09-30 | -0.03 | -0.09 | -0.06 | 200 | ||
2022-03-23 | 2021-12-31 | -0.07 | -0.14 | -0.07 | 100 | ||
2018-12-31 | 2018-12-31 | 0.16 | 0.25 | 0.09 | 56 | ||
2024-09-30 | 2024-09-30 | 0.185 | 0.09 | -0.095 | 51 | ||
2021-08-18 | 2021-06-30 | -0.31 | -0.21 | 0.1 | 32 | ||
2023-05-23 | 2023-03-31 | 0.08 | 0.2 | 0.12 | 150 |
Know Corporacion America's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Corporacion America is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Corporacion America Airports backward and forwards among themselves. Corporacion America's institutional investor refers to the entity that pools money to purchase Corporacion America's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 America's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.9 B.Market Cap |
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Corporacion America's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.23 | 0.25 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.33 | 0.35 |
Determining Corporacion America's profitability involves analyzing its financial statements and using various financial metrics to determine if Corporacion America is a good buy. For example, gross profit margin measures Corporacion America's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Corporacion America's profitability and make more informed investment decisions.
Evaluate Corporacion America's management efficiency
Corporacion America has return on total asset (ROA) of 0.0663 % which means that it generated a profit of $0.0663 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3057 %, meaning that it created $0.3057 on every $100 dollars invested by stockholders. Corporacion America's management efficiency ratios could be used to measure how well Corporacion America manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Corporacion America's Return On Tangible Assets are relatively stable compared to the past year. As of 11/22/2024, Return On Assets is likely to grow to 0.07, while Return On Capital Employed is likely to drop 0.08. As of 11/22/2024, Total Current Liabilities is likely to grow to about 695.7 M. Also, Liabilities And Stockholders Equity is likely to grow to about 3.9 B| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.00 | 6.18 | |
| Tangible Book Value Per Share | (10.67) | (11.21) | |
| Enterprise Value Over EBITDA | 8.00 | 4.39 | |
| Price Book Value Ratio | 3.56 | 3.41 | |
| Enterprise Value Multiple | 8.00 | 4.39 | |
| Price Fair Value | 3.56 | 3.41 | |
| Enterprise Value | 3.5 B | 3.1 B |
Evaluating the management effectiveness of Corporacion America allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Corporacion Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 2.066 |
Basic technical analysis of Corporacion Stock
As of the 22nd of November, Corporacion America shows the Downside Deviation of 2.33, mean deviation of 1.81, and Risk Adjusted Performance of 0.0785. 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's Outstanding Corporate Bonds
Corporacion America issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Corporacion America uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Corporacion bonds can be classified according to their maturity, which is the date when Corporacion America Airports has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Corporacion America's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Corporacion America's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0785 | |||
| Market Risk Adjusted Performance | 0.4939 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 1064.21 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Information Ratio | 0.0488 | |||
| Jensen Alpha | 0.1729 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0508 | |||
| Treynor Ratio | 0.4839 | |||
| Maximum Drawdown | 10.58 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 4.29 | |||
| Downside Variance | 5.41 | |||
| Semi Variance | 4.28 | |||
| Expected Short fall | (2.03) | |||
| Skewness | (0.04) | |||
| Kurtosis | 1.17 |
| Risk Adjusted Performance | 0.0785 | |||
| Market Risk Adjusted Performance | 0.4939 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 1064.21 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Information Ratio | 0.0488 | |||
| Jensen Alpha | 0.1729 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0508 | |||
| Treynor Ratio | 0.4839 | |||
| Maximum Drawdown | 10.58 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 4.29 | |||
| Downside Variance | 5.41 | |||
| Semi Variance | 4.28 | |||
| Expected Short fall | (2.03) | |||
| Skewness | (0.04) | |||
| Kurtosis | 1.17 |
Consider Corporacion America's intraday indicators
Corporacion America intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Corporacion America stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 13584.32 | |||
| Daily Balance Of Power | 0.6129 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 18.4 | |||
| Day Typical Price | 18.52 | |||
| Price Action Indicator | 0.73 | |||
| Period Momentum Indicator | 0.76 |
Corporacion America Corporate Filings
| 21st of November 2024 Other Reports | ViewVerify | |
6K | 20th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 28th of March 2024 Other Reports | ViewVerify |
Corporacion Stock media impact
Far too much social signal, news, headlines, and media speculation about Corporacion America that are available to investors today. That information is available publicly through Corporacion media outlets and privately through word of mouth or via Corporacion internal channels. However, regardless of the origin, that massive amount of Corporacion data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Corporacion America news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Corporacion America relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Corporacion America's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Corporacion America alpha.
Corporacion America Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Corporacion America can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Corporacion America Historical Investor Sentiment
Investor biases related to Corporacion America's public news can be used to forecast risks associated with an investment in Corporacion. The trend in average sentiment can be used to explain how an investor holding Corporacion can time the market purely based on public headlines and social activities around Corporacion America Airports. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Corporacion America's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Corporacion America and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Corporacion America news discussions. The higher the estimate score, the more favorable the investor's outlook on Corporacion America.
Corporacion America Corporate Directors
| Daniel Marx | Director | Profile | |
| Carlo Montagna | Independent Director | Profile | |
| Valerie Pechon | Independent Director | Profile | |
| David Arendt | Independent Director | Profile |
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.