Grupo Aeroportuario (Germany) Performance
| G9N Stock | EUR 173.00 1.00 0.57% |
Grupo Aeroportuario has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.48, 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. Grupo Aeroportuario del right now retains a risk of 1.76%. Please check out Grupo Aeroportuario maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Grupo Aeroportuario will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Aeroportuario del are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Grupo Aeroportuario may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 13.3 B |
Grupo |
Grupo Aeroportuario Relative Risk vs. Return Landscape
If you would invest 15,593 in Grupo Aeroportuario del on September 3, 2024 and sell it today you would earn a total of 1,707 from holding Grupo Aeroportuario del or generate 10.95% return on investment over 90 days. Grupo Aeroportuario del is currently producing 0.1752% returns and takes up 1.76% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Grupo, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Grupo Aeroportuario Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Aeroportuario's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Aeroportuario del, and traders can use it to determine the average amount a Grupo Aeroportuario's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0995
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Grupo Aeroportuario is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grupo Aeroportuario by adding it to a well-diversified portfolio.
Grupo Aeroportuario Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Aeroportuario, and Grupo Aeroportuario fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grupo Stock performance.
| Return On Equity | 0.46 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 8.18 B | |||
| Shares Outstanding | 50.53 M | |||
| Price To Earning | 20.42 X | |||
| Price To Book | 9.18 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 27.38 B | |||
| EBITDA | 16.1 B | |||
| Cash And Equivalents | 432.75 M | |||
| Cash Per Share | 8.23 X | |||
| Total Debt | 23.9 B | |||
| Debt To Equity | 90.60 % | |||
| Book Value Per Share | 363.83 X | |||
| Cash Flow From Operations | 12.52 B | |||
| Earnings Per Share | 9.34 X | |||
| Total Asset | 60.51 B | |||
About Grupo Aeroportuario Performance
By analyzing Grupo Aeroportuario's fundamental ratios, stakeholders can gain valuable insights into Grupo Aeroportuario's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo Aeroportuario has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grupo Aeroportuario has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grupo Aeroportuario del Pacfico, S.A.B. de C.V. operates airports primarily in Mexicos Pacific region. The company was incorporated in 1998 and is headquartered in Guadalajara, Mexico. GRUPO AERO operates under Airports Air Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1347 people.Things to note about Grupo Aeroportuario del performance evaluation
Checking the ongoing alerts about Grupo Aeroportuario for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Aeroportuario del help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Aeroportuario has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Grupo Aeroportuario's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grupo Aeroportuario's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Aeroportuario's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grupo Aeroportuario's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Aeroportuario's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Aeroportuario's stock. These opinions can provide insight into Grupo Aeroportuario's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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