Grupo Aeroportuario Del Stock Analysis

Grupo Stock Analysis Notes

The book value of the company was presently reported as 167.64. The company has Price/Earnings (P/E) ratio of 140.93. Grupo Aeroportuario del recorded earning per share (EPS) of 20.36. The entity last dividend was issued on the 25th of June 2024. The firm had 5:1 split on the September 27, 2010. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company was incorporated in 1998 and is headquartered in Mexico City, Mexico. Grupo Aeroportuario operates under Airports Air Services classification in the United States and is traded on New York Stock Exchange. It employs 1777 people. For more info on Grupo Aeroportuario del please contact Adolfo Rivas at 52 55 5284 0408 or go to https://www.asur.com.mx.

Grupo Aeroportuario del Investment Alerts

Grupo Aeroportuario del Upcoming and Recent Events

Grupo Largest EPS Surprises

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Grupo Aeroportuario Environmental, Social, and Governance (ESG) Scores

Grupo Aeroportuario Thematic Classifications

Grupo Stock Institutional Investors

Note, although Grupo Aeroportuario's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Grupo Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.34 B.

Grupo Profitablity

The company has Net Profit Margin of 0.43 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.55 %, which entails that for every 100 dollars of revenue, it generated $0.55 of operating income.

Management Efficiency

Grupo Aeroportuario del has Return on Asset of 0.1392 % which means that on every $100 spent on assets, it made $0.1392 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2424 %, implying that it generated $0.2424 on every 100 dollars invested. Grupo Aeroportuario's management efficiency ratios could be used to measure how well Grupo Aeroportuario manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Grupo Aeroportuario's Return On Capital Employed is relatively stable compared to the past year. As of 01/30/2025, Return On Assets is likely to grow to 0.14, while Return On Tangible Assets are likely to drop 0.26. At this time, Grupo Aeroportuario's Return On Assets are relatively stable compared to the past year.

Technical Drivers

As of the 30th of January, Grupo Aeroportuario retains the Downside Deviation of 1.5, market risk adjusted performance of 0.262, and Risk Adjusted Performance of 0.0437. Grupo Aeroportuario technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Grupo Aeroportuario del variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Grupo Aeroportuario is priced fairly, providing market reflects its last-minute price of 285.81 per share. Given that Grupo Aeroportuario del has jensen alpha of 0.0476, we strongly advise you to confirm Grupo Aeroportuario del's regular market performance to make sure the company can sustain itself at a future point.

Grupo Aeroportuario del Price Movement Analysis

Grupo Aeroportuario Outstanding Bonds

Grupo Aeroportuario Predictive Daily Indicators

Grupo Aeroportuario Corporate Filings

Grupo Aeroportuario Forecast Models

Grupo Aeroportuario's time-series forecasting models are one of many Grupo Aeroportuario's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grupo Aeroportuario's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Grupo Aeroportuario prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grupo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Grupo Aeroportuario. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Grupo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Grupo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Grupo Aeroportuario del stock analysis indicators help investors evaluate how Grupo Aeroportuario stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Grupo Aeroportuario shares will generate the highest return on investment. By understating and applying Grupo Aeroportuario stock analysis, traders can identify Grupo Aeroportuario position entry and exit signals to maximize returns.

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.