Grupo Aeroportuario Del Stock Price on December 2, 2024

OMAB Stock  USD 69.70  0.66  0.94%   
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 69.70, as last reported on the 3rd of January, with the highest price reaching 69.69 and the lowest price hitting 69.69 during the day.
IPO Date
29th of November 2006
200 Day MA
71.6992
50 Day MA
67.9266
Beta
0.988
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. At this point, Grupo Aeroportuario is very steady. Grupo Aeroportuario del holds Efficiency (Sharpe) Ratio of 0.0577, which attests that the entity had a 0.0577% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Grupo Aeroportuario del, which you can use to evaluate the volatility of the firm. Please check out Grupo Aeroportuario's Risk Adjusted Performance of 0.0555, market risk adjusted performance of 0.8371, and Downside Deviation of 2.18 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
  
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 7.9 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.

Sharpe Ratio = 0.0577

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Estimated Market Risk

 2.17
  actual daily
19
81% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Grupo Aeroportuario is performing at about 4% 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
7.4373
Enterprise Value Ebitda
8.6474
Price Sales
0.2259
Shares Float
270.4 M
Dividend Share
5.447

Related Headline

Corporacion America Headline on 2nd of December 2024

Blue Sky Uranium Corp. , is pleased to announce that the Company has entered into a definitive earn-in agreement dated November 29, 2024, with Abatare Spain, S.L.U. and ACI Capital S. r.l, as guarantor , pursuant to which the Company and its wholly owned subsidiaries Minera Cielo Azul S.A. and Ivana Minerals S.A. JVCO and together with MCA and the Company, the BSK En

Grupo Aeroportuario Valuation on December 2, 2024

It is possible to determine the worth of Grupo Aeroportuario on a given historical date. On December 2, 2024 Grupo was worth 64.0 at the beginning of the trading date compared to the closed value of 62.93. 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
  64.99    65.23    63.82    65.23    41,320  
12/02/2024
  64.00    64.00    62.65    62.93    97,794  
  63.39    65.48    62.84    65.08    52,511  
Backtest Grupo Aeroportuario  |  Grupo Aeroportuario History  |  Grupo Aeroportuario Valuation   PreviousNext  
Open Value
64.0
62.93
Closing Value
70.50
Upside

Grupo Aeroportuario Trading Date Momentum on December 2, 2024

On December 03 2024 Grupo Aeroportuario del was traded for  65.08  at the closing time. The top price for the day was 65.48  and the lowest listed price was  62.84 . The trading volume for the day was 52.5 K. The trading history from December 3, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 3.42% . The overall trading delta against the current closing price is 15.05% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding444.1 M466.3 M
Net Income Applicable To Common Shares4.5 B4.7 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.
A focus of Grupo Aeroportuario technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Grupo Aeroportuario trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Grupo Aeroportuario Period Price Range

Low
January 3, 2025
0.00  NaN%
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 January 3, 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.

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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