Grupo Aeroportuario Del Stock Market Value
| PAC Stock | USD 293.95 3.71 1.28% |
| Symbol | Grupo |
Will Transportation Infrastructure sector continue expanding? Could Grupo diversify its offerings? Factors like these will boost the valuation of Grupo Aeroportuario. Anticipated expansion of Grupo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Grupo Aeroportuario data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.371 | Dividend Share 16.84 | Earnings Share 11.61 | Revenue Per Share | Quarterly Revenue Growth 0.163 |
The market value of Grupo Aeroportuario del is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Aeroportuario's value that differs from its market value or its book value, called intrinsic value, which is Grupo Aeroportuario's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Grupo Aeroportuario's market value can be influenced by many factors that don't directly affect Grupo Aeroportuario'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 Grupo Aeroportuario's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Grupo Aeroportuario should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Grupo Aeroportuario's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Grupo Aeroportuario on November 13, 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, American Airlines, Booz Allen, Stanley Black, Advanced Drainage, Owens Corning, and Acuity Brands. Grupo Aeroportuario del Pacfico, S.A.B. de C.V., together with its subsidiaries, manages, operates, and develops airport... 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 | 1.54 | |||
| Information Ratio | 0.2203 | |||
| Maximum Drawdown | 10.54 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.74 |
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 | 0.2232 | |||
| Jensen Alpha | 0.467 | |||
| Total Risk Alpha | 0.2925 | |||
| Sortino Ratio | 0.2558 | |||
| Treynor Ratio | 3.71 |
Grupo Aeroportuario February 11, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2232 | |||
| Market Risk Adjusted Performance | 3.72 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 367.75 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.22 | |||
| Information Ratio | 0.2203 | |||
| Jensen Alpha | 0.467 | |||
| Total Risk Alpha | 0.2925 | |||
| Sortino Ratio | 0.2558 | |||
| Treynor Ratio | 3.71 | |||
| Maximum Drawdown | 10.54 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.74 | |||
| Downside Variance | 2.39 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.4944 | |||
| Kurtosis | 1.32 |
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 0.28, which attests that the entity had a 0.28 % return per unit of risk over the last 3 months. By evaluating Grupo Aeroportuario's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Grupo Aeroportuario's Risk Adjusted Performance of 0.2232, downside deviation of 1.54, and Market Risk Adjusted Performance of 3.72 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 22. The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. 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, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Grupo Aeroportuario's current trending patterns will revert.
Auto-correlation | 0.80 |
Very good predictability
Grupo Aeroportuario del has very good predictability. Overlapping area represents the amount of predictability between Grupo Aeroportuario time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.8 indicates that around 80.0% of current Grupo Aeroportuario price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 95.76 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Grupo Aeroportuario del offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grupo Aeroportuario's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grupo Aeroportuario Del Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grupo Aeroportuario Del Stock:Check out Grupo Aeroportuario Correlation, Grupo Aeroportuario Volatility and Grupo Aeroportuario Performance module to complement your research on Grupo Aeroportuario. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Grupo Aeroportuario technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.