Grupo Aeroportuario Del Stock Price on September 29, 2023
| OMAB Stock | USD 81.99 1.06 1.31% |
Below is the normalized historical share price chart for Grupo Aeroportuario del extending back to November 29, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Grupo Aeroportuario stands at 81.99, as last reported on the 26th of March, with the highest price reaching 82.68 and the lowest price hitting 81.29 during the day.
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. Grupo Aeroportuario appears to be very steady, given 3 months investment horizon. Grupo Aeroportuario del holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Grupo Aeroportuario del, which you can use to evaluate the volatility of the firm. Please utilize Grupo Aeroportuario's Downside Deviation of 2.4, risk adjusted performance of 0.073, and Market Risk Adjusted Performance of 0.2022 to validate if our risk estimates are consistent with your expectations.
The current year's Common Stock Shares Outstanding is expected to grow to about 466.3 M, whereas Total Stockholder Equity is forecasted to decline to about 8.1 B. . The current year's Price To Sales Ratio is expected to grow to 4.58. The current year's Price Earnings Ratio is expected to grow to 14.93. Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of November 2006 | 200 Day MA 70.5847 | 50 Day MA 78.0286 | Beta 0.986 |
Grupo |
Sharpe Ratio = 0.1021
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Estimated Market Risk
| 2.47 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Grupo Aeroportuario is performing at about 8% 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.
Price Book 7.6189 | Enterprise Value Ebitda 9.699 | Price Sales 0.2577 | Shares Float 270.4 M | Wall Street Target Price 83.8088 |
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Grupo Aeroportuario Valuation on September 29, 2023
It is possible to determine the worth of Grupo Aeroportuario on a given historical date. On September 29, 2023 Grupo was worth 89.94 at the beginning of the trading date compared to the closed value of 81.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo Aeroportuario stock. Still, in general, we apply an absolute valuation method to find Grupo Aeroportuario's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grupo Aeroportuario where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo Aeroportuario's related companies.
| Open | High | Low | Close | Volume | |
| 88.70 | 89.26 | 87.61 | 89.14 | 55,510 | |
09/29/2023 | 89.94 | 89.94 | 80.52 | 81.55 | 236,291 |
| 81.98 | 83.04 | 77.92 | 79.79 | 143,309 |
| Backtest Grupo Aeroportuario | | | Grupo Aeroportuario History | | | Grupo Aeroportuario Valuation | Previous | Next |
Grupo Aeroportuario Trading Date Momentum on September 29, 2023
| On October 02 2023 Grupo Aeroportuario del was traded for 79.79 at the closing time. The top price for the day was 83.04 and the lowest listed price was 77.92 . The trading volume for the day was 143.3 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.16% . The overall trading delta against the current closing price is 25.25% . |
Grupo Aeroportuario del Fundamentals Correlations and Trends
By evaluating Grupo Aeroportuario's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Grupo Aeroportuario's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grupo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grupo Aeroportuario Stock history
Grupo Aeroportuario investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo Aeroportuario del will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Grupo Aeroportuario stock prices may prove useful in developing a viable investing in Grupo Aeroportuario
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 444.1 M | 466.3 M | |
| Net Income Applicable To Common Shares | 4.5 B | 4.7 B |
Grupo Aeroportuario Stock Technical Analysis
Grupo Aeroportuario technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Grupo Aeroportuario Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
Grupo Aeroportuario del cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Grupo Aeroportuario March 26, 2025 Market Strength
Market strength indicators help investors to 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 undertsting and applying Grupo Aeroportuario stock market strength indicators, traders can identify Grupo Aeroportuario del entry and exit signals to maximize returns
Grupo Aeroportuario Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Aeroportuario's price direction in advance. Along with the technical and fundamental analysis of Grupo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.073 | |||
| Jensen Alpha | 0.1747 | |||
| Total Risk Alpha | 0.1694 | |||
| Sortino Ratio | 0.0727 | |||
| Treynor Ratio | 0.1922 |
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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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