Grupo Aeroportuario Financials
| ASURB Stock | MXN 574.15 4.98 0.87% |
Grupo |
Understanding current and past Grupo Aeroportuario Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Aeroportuario's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Aeroportuario's assets may result in an increase in income on the income statement.
Grupo Aeroportuario Stock Summary
Grupo Aeroportuario competes with Grupo Aeroportuario, Grupo Aeroportuario, Gruma SAB, Grupo Financiero, and Alfa SAB. 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. GPO AEROPORTUARIO operates under Airports Air Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 1555 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MXP001661018 |
| Business Address | Bosque de Alisos |
| Sector | Transportation Infrastructure |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.asur.com.mx |
| Phone | 52 55 5284 0408 |
| Currency | MXN - Mexican Peso |
You should never invest in Grupo Aeroportuario without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grupo Stock, because this is throwing your money away. Analyzing the key information contained in Grupo Aeroportuario's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Aeroportuario Key Financial Ratios
There are many critical financial ratios that Grupo Aeroportuario's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Grupo Aeroportuario del reports annually and quarterly.| Return On Equity | 0.22 | |||
| Return On Asset | 0.12 | |||
| Target Price | 520.03 | |||
| Beta | 0.81 | |||
| Z Score | 6.6 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Aeroportuario's current stock value. Our valuation model uses many indicators to compare Grupo Aeroportuario value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Aeroportuario competition to find correlations between indicators driving Grupo Aeroportuario's intrinsic value. More Info.Grupo Aeroportuario del is rated fifth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Aeroportuario del is roughly 1.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grupo Aeroportuario's earnings, one of the primary drivers of an investment's value.Grupo Aeroportuario del Systematic Risk
Grupo Aeroportuario's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Aeroportuario volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Grupo Aeroportuario del correlated with the market. If Beta is less than 0 Grupo Aeroportuario generally moves in the opposite direction as compared to the market. If Grupo Aeroportuario Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Aeroportuario del is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Aeroportuario is generally in the same direction as the market. If Beta > 1 Grupo Aeroportuario moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Aeroportuario March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Aeroportuario help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Aeroportuario del. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Aeroportuario del based on widely used predictive technical indicators. In general, we focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grupo Aeroportuario's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.7 | |||
| Information Ratio | 0.0388 | |||
| Maximum Drawdown | 11.62 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.67 |
Additional Information and Resources on Investing in Grupo Stock
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Grupo Aeroportuario del. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.