Grupo Aeroportuario Del Stock Market Value
| ASR Stock | USD 377.82 0.00 0.00% |
| Symbol | Grupo |
Can Transportation Infrastructure industry sustain growth momentum? Does Grupo have expansion opportunities? Factors like these will boost the valuation of Grupo Aeroportuario. If investors know Grupo will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Grupo Aeroportuario demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.38) | Dividend Share 50 | Earnings Share 26.22 | Revenue Per Share | Quarterly Revenue Growth 0.171 |
Investors evaluate Grupo Aeroportuario del using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Grupo Aeroportuario's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Grupo Aeroportuario's market price to deviate significantly from intrinsic value.
Understanding that Grupo Aeroportuario's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Grupo Aeroportuario represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Grupo Aeroportuario's market price signifies the transaction level at which participants voluntarily complete trades.
Grupo Aeroportuario '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 Grupo Aeroportuario'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 Grupo Aeroportuario.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Grupo Aeroportuario on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Grupo Aeroportuario del or generate 0.0% return on investment in Grupo Aeroportuario over 90 days. Grupo Aeroportuario is related to or competes with Grupo Aeroportuario, Corporacion America, AerSale Corp, Flughafen Zürich, Grupo Aeroportuario, Airports, and Auckland International. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico More
Grupo Aeroportuario 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 Grupo Aeroportuario'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 Grupo Aeroportuario del upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.2242 | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.48 |
Grupo Aeroportuario Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Aeroportuario's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grupo Aeroportuario's standard deviation. In reality, there are many statistical measures that can use Grupo Aeroportuario historical prices to predict the future Grupo Aeroportuario's volatility.| Risk Adjusted Performance | 0.227 | |||
| Jensen Alpha | 0.336 | |||
| Total Risk Alpha | 0.2604 | |||
| Sortino Ratio | 0.2547 | |||
| Treynor Ratio | 0.9084 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grupo Aeroportuario's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Grupo Aeroportuario February 17, 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 | 0.227 | |||
| Market Risk Adjusted Performance | 0.9184 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.8311 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 361.73 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | 0.2242 | |||
| Jensen Alpha | 0.336 | |||
| Total Risk Alpha | 0.2604 | |||
| Sortino Ratio | 0.2547 | |||
| Treynor Ratio | 0.9084 | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.48 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 0.6908 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.5493 | |||
| Kurtosis | 1.11 |
Grupo Aeroportuario del Backtested Returns
Grupo Aeroportuario appears to be very steady, given 3 months investment horizon. Grupo Aeroportuario del holds Efficiency (Sharpe) Ratio of 0.32, which attests that the entity had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Grupo Aeroportuario del, which you can use to evaluate the volatility of the firm. Please utilize Grupo Aeroportuario's Downside Deviation of 1.18, market risk adjusted performance of 0.9184, and Risk Adjusted Performance of 0.227 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Grupo Aeroportuario holds a performance score of 25. The company retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grupo Aeroportuario's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Aeroportuario is expected to be smaller as well. Please check Grupo Aeroportuario's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Grupo Aeroportuario's current trending patterns will revert.
Auto-correlation | 0.90 |
Excellent predictability
Grupo Aeroportuario del has excellent predictability. Overlapping area represents the amount of predictability between Grupo Aeroportuario time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Grupo Aeroportuario del price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Grupo Aeroportuario price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 412.83 |
Pair Trading with Grupo Aeroportuario
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 Grupo Aeroportuario 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 Grupo Aeroportuario will appreciate offsetting losses from the drop in the long position's value.Moving together with Grupo Stock
| 0.83 | A440 | AENA SME UNSPADR110 Earnings Call This Week | PairCorr |
| 0.77 | 9P4 | SMTPC EO 305 | PairCorr |
| 0.64 | FRA | Fraport AG | PairCorr |
Moving against Grupo Stock
| 0.82 | TCL | Transurban Group Earnings Call This Week | PairCorr |
| 0.81 | ALX | Atlas Arteria | PairCorr |
| 0.69 | SKYH-WT | Sky Harbour Group | PairCorr |
| 0.59 | BMS | Braemar Plc | PairCorr |
| 0.34 | CHR | Chorus Aviation | PairCorr |
The ability to find closely correlated positions to Grupo Aeroportuario could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Aeroportuario 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 Grupo Aeroportuario - 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 Grupo Aeroportuario del to buy it.
The correlation of Grupo Aeroportuario 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 Grupo Aeroportuario moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Aeroportuario del 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 Grupo Aeroportuario 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 Grupo Stock Analysis
When running Grupo Aeroportuario's price analysis, check to measure Grupo Aeroportuario'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 Grupo Aeroportuario is operating at the current time. Most of Grupo Aeroportuario's value examination focuses on studying past and present price action to predict the probability of Grupo Aeroportuario's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Aeroportuario's price. Additionally, you may evaluate how the addition of Grupo Aeroportuario to your portfolios can decrease your overall portfolio volatility.