Grupo Aeroportuario Del Stock Buy Hold or Sell Recommendation
| ASR Stock | USD 285.93 27.44 10.62% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Grupo Aeroportuario del is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Grupo Aeroportuario del within the specified time frame.
Check out Grupo Aeroportuario Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Grupo and provide practical buy, sell, or hold advice based on investors' constraints. 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 state.
Grupo |
Execute Grupo Aeroportuario Buy or Sell Advice
The Grupo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grupo Aeroportuario del. Macroaxis does not own or have any residual interests in Grupo Aeroportuario del or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grupo Aeroportuario's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Grupo Aeroportuario Trading Alerts and Improvement Suggestions
| Grupo Aeroportuario is unlikely to experience financial distress in the next 2 years | |
| Grupo Aeroportuario has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: ASUR Calls for a Shareholders Meeting |
Grupo Aeroportuario Returns Distribution Density
The distribution of Grupo Aeroportuario's historical returns is an attempt to chart the uncertainty of Grupo Aeroportuario's future price movements. The chart of the probability distribution of Grupo Aeroportuario daily returns describes the distribution of returns around its average expected value. We use Grupo Aeroportuario del price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grupo Aeroportuario returns is essential to provide solid investment advice for Grupo Aeroportuario.
| Mean Return | 0.14 | Value At Risk | -3.29 | Potential Upside | 3.01 | Standard Deviation | 2.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grupo Aeroportuario historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Grupo Stock Institutional Investors
The Grupo Aeroportuario's institutional investors refer to entities that pool money to purchase Grupo Aeroportuario's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Acadian Asset Management Llc | 2024-12-31 | 73.9 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 59.8 K | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 53 K | Fisher Funds Management Ltd | 2024-12-31 | 52.3 K | Qube Research & Technologies | 2024-12-31 | 50.8 K | William Blair Investment Management, Llc | 2024-12-31 | 49.3 K | Mackenzie Investments | 2024-12-31 | 45.4 K | Healthcare Of Ontario Pension Plan Trust Fund | 2024-12-31 | 41.8 K | 1832 Asset Management L.p | 2024-12-31 | 41.4 K | Blackrock Inc | 2024-12-31 | 553.5 K | Jpmorgan Chase & Co | 2024-12-31 | 249.6 K |
Grupo Aeroportuario Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (1.0B) | 3.6B | 4.4B | 697.9M | 802.6M | 551.4M | |
| Free Cash Flow | (391.4M) | 6.6B | 10.7B | 12.1B | 13.9B | 14.6B | |
| Depreciation | 1.9B | 2.0B | 2.1B | 2.1B | 2.4B | 2.5B | |
| Other Non Cash Items | (941.2M) | (289.1M) | (1.7B) | (3.4B) | (3.1B) | (2.9B) | |
| Capital Expenditures | 3.3B | 3.7B | 2.8B | 1.4B | 1.6B | 1.4B | |
| Net Income | 2.9B | 8.1B | 14.1B | 14.6B | 16.8B | 17.7B | |
| End Period Cash Flow | 5.2B | 8.8B | 13.2B | 13.9B | 16.0B | 16.8B | |
| Investments | (2.9B) | (3.4B) | (3.8B) | (377.0M) | (339.3M) | (356.3M) | |
| Net Borrowings | (363.1M) | (179.3M) | 61.6M | 2.2B | 2.0B | 2.1B | |
| Change To Netincome | 768.4M | 1.5B | 1.9B | 2.4B | 2.8B | 2.9B |
Grupo Aeroportuario Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grupo Aeroportuario or Transportation Infrastructure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grupo Aeroportuario's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Grupo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 2.28 | |
Ir | Information ratio | 0.10 |
Grupo Aeroportuario Volatility Alert
Grupo Aeroportuario del has relatively low volatility with skewness of 1.37 and kurtosis of 5.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grupo Aeroportuario's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grupo Aeroportuario's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Grupo Aeroportuario Fundamentals Vs Peers
Comparing Grupo Aeroportuario's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Grupo Aeroportuario's direct or indirect competition across all of the common fundamentals between Grupo Aeroportuario and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grupo Aeroportuario or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grupo Aeroportuario's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grupo Aeroportuario by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grupo Aeroportuario to competition |
| Fundamentals | Grupo Aeroportuario | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.43 % | (1.27) % |
| Operating Margin | 0.50 % | (5.51) % |
| Current Valuation | 7.45 B | 16.62 B |
| Shares Outstanding | 27.7 M | 571.82 M |
| Shares Owned By Insiders | 1.47 % | 10.09 % |
| Shares Owned By Institutions | 12.99 % | 39.21 % |
| Number Of Shares Shorted | 107.26 K | 4.71 M |
| Price To Earning | 140.93 X | 28.72 X |
| Price To Book | 3.44 X | 9.51 X |
| Price To Sales | 0.25 X | 11.42 X |
| Revenue | 25.82 B | 9.43 B |
| Gross Profit | 20.16 B | 27.38 B |
| EBITDA | 17.31 B | 3.9 B |
| Net Income | 14.62 B | 570.98 M |
| Cash And Equivalents | 13.17 B | 2.7 B |
| Cash Per Share | 463.91 X | 5.01 X |
| Total Debt | 12.25 B | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 3.70 X | 2.16 X |
| Book Value Per Share | 180.71 X | 1.93 K |
| Cash Flow From Operations | 13.45 B | 971.22 M |
| Short Ratio | 2.08 X | 4.00 X |
| Earnings Per Share | 20.93 X | 3.12 X |
| Price To Earnings To Growth | 18.25 X | 4.89 X |
| Target Price | 310.8 | |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 7.92 B | 19.03 B |
| Total Asset | 70.34 B | 29.47 B |
| Retained Earnings | 24.7 B | 9.33 B |
| Working Capital | 13.91 B | 1.48 B |
| Current Asset | 2.99 B | 9.34 B |
Grupo Aeroportuario Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grupo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0912 | |||
| Daily Balance Of Power | 1.04414 | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 274.87 | |||
| Day Typical Price | 278.56 | |||
| Market Facilitation Index | 26.28 | |||
| Price Action Indicator | 24.78 | |||
| Period Momentum Indicator | 27.44 |
About Grupo Aeroportuario Buy or Sell Advice
When is the right time to buy or sell Grupo Aeroportuario del? Buying financial instruments such as Grupo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.