Grupo Aeroportuario Financials
| OMAB Stock | USD 80.93 1.46 1.84% |
Grupo |
Please note, the presentation of Grupo Aeroportuario's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grupo Aeroportuario's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grupo Aeroportuario's management manipulating its earnings.
Grupo Aeroportuario Stock Summary
Grupo Aeroportuario competes with Grupo Aeroportuario, Corporacion America, AerSale Corp, Aeroports, and Grupo Aeroportuario. Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. The company was founded 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 NASDAQ Exchange. It employs 1081 people.| Foreign Associate | Mexico |
Specialization | Industrials, Airports & Air Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US4005011022 |
| CUSIP | 400501102 |
| Location | Mexico |
| Business Address | Plaza Metrpoli Patriotismo, |
| Sector | Transportation Infrastructure |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.oma.aero |
| Phone | 52 81 8625 4300 |
| Currency | USD - US Dollar |
Grupo Aeroportuario Key Financial Ratios
| Return On Equity | 0.48 | ||||
| Return On Asset | 0.19 | ||||
| Target Price | 83.81 | ||||
| Beta | 0.99 |
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 considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Aeroportuario del is roughly 2.52 . 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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.
About Grupo Aeroportuario Financials
What exactly are Grupo Aeroportuario Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Grupo Aeroportuario's income statement, its balance sheet, and the statement of cash flows. Potential Grupo Aeroportuario investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Grupo Aeroportuario investors may use each financial statement separately, they are all related. The changes in Grupo Aeroportuario's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grupo Aeroportuario's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Grupo Aeroportuario March 24, 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 | 2.54 | |||
| Information Ratio | 0.1032 | |||
| Maximum Drawdown | 11.84 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.71 |
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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