Corporacion America Airports Stock Market Value
| CAAP Stock | USD 29.49 0.11 0.37% |
| Symbol | Corporacion |
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Corporacion America on November 14, 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 | 1.5 | |||
| Information Ratio | 0.1918 | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 4.22 |
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 | 0.2008 | |||
| Jensen Alpha | 0.3789 | |||
| Total Risk Alpha | 0.2343 | |||
| Sortino Ratio | 0.2444 | |||
| Treynor Ratio | 0.5359 |
Corporacion America February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.2008 | |||
| Market Risk Adjusted Performance | 0.5459 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 406.47 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.63 | |||
| Information Ratio | 0.1918 | |||
| Jensen Alpha | 0.3789 | |||
| Total Risk Alpha | 0.2343 | |||
| Sortino Ratio | 0.2444 | |||
| Treynor Ratio | 0.5359 | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 4.22 | |||
| Downside Variance | 2.24 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 0.5902 | |||
| Kurtosis | 0.1082 |
Corporacion America Backtested Returns
Corporacion America appears to be very steady, given 3 months investment horizon. Corporacion America secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Corporacion America Airports, which you can use to evaluate the volatility of the firm. Please makes use of Corporacion America's Downside Deviation of 1.5, mean deviation of 1.48, and Risk Adjusted Performance of 0.2008 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Corporacion America holds a performance score of 17. The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Corporacion America returns are very sensitive to returns on the market. As the market goes up or down, Corporacion America is expected to follow. Please check Corporacion America's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Corporacion America's price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Corporacion America Airports has average predictability. Overlapping area represents the amount of predictability between Corporacion America time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.4 indicates that just about 40.0% of current Corporacion America price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 1.9 |
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
| 0.88 | PBCRY | Bank Central Asia | PairCorr |
| 0.52 | PTAIF | PT Astra International | PairCorr |
| 0.39 | CHR | Chorus Aviation Earnings Call Today | 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.