Corporacion America Airports Stock Performance
| CAAP Stock | USD 19.35 0.97 5.28% |
The firm shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. Corporacion America returns are very sensitive to returns on the market. As the market goes up or down, Corporacion America is expected to follow. At this point, Corporacion America has a negative expected return of -0.0513%. Please make sure to confirm Corporacion America's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Corporacion America performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Corporacion America Airports has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Corporacion America is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 6.86 | Five Day Return 8.51 | Year To Date Return 1.97 | Ten Year Return 19.76 | All Time Return 19.76 |
Last Split Factor 1004:1000 | Last Split Date 2018-02-02 |
1 | Civil Aviation Authority of the Philippines to Use Aireon Data for Air Traffic Surveillance | 12/17/2024 |
2 | Technical Data - Stock Traders Daily | 01/24/2025 |
3 | Blue Skys Shareholders Approve the Proposed Earn-In Transaction with COAM | 02/06/2025 |
4 | Corporacin Amrica Airports S.A. Reports January 2025 Passenger | 02/18/2025 |
5 | Corporacion America Airports SA Reports 5.3 percent Increase in January 2025 Passenger Traffic | 02/19/2025 |
6 | Blue Sky Announces Initial Closing of Earn-In Transaction with COAM | 02/27/2025 |
7 | Corporacin Amrica Airports Expected to Announce Earnings on Wednesday - Defense World | 03/11/2025 |
8 | Corporacion America Airport initiated with an Overweight at JPMorgan - TipRanks | 03/14/2025 |
| Begin Period Cash Flow | 385.3 M |
Corporacion |
Corporacion America Relative Risk vs. Return Landscape
If you would invest 2,032 in Corporacion America Airports on December 17, 2024 and sell it today you would lose (97.00) from holding Corporacion America Airports or give up 4.77% of portfolio value over 90 days. Corporacion America Airports is currently does not generate positive expected returns and assumes 2.4869% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Corporacion, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Corporacion America Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporacion America's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corporacion America Airports, and traders can use it to determine the average amount a Corporacion America's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0206
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CAAP |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Corporacion America is not performing at its full potential. However, 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 Corporacion America by adding Corporacion America to a well-diversified portfolio.
Corporacion America Fundamentals Growth
Corporacion Stock prices reflect investors' perceptions of the future prospects and financial health of Corporacion America, and Corporacion America fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Corporacion Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.061 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 3.65 B | ||||
| Shares Outstanding | 161.09 M | ||||
| Price To Earning | 14.71 X | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 1.4 B | ||||
| Gross Profit | 491.27 M | ||||
| EBITDA | 445.09 M | ||||
| Net Income | 239.51 M | ||||
| Cash And Equivalents | 448.27 M | ||||
| Cash Per Share | 2.79 X | ||||
| Total Debt | 1.35 B | ||||
| Debt To Equity | 2.14 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 8.06 X | ||||
| Cash Flow From Operations | 356.42 M | ||||
| Earnings Per Share | 2.09 X | ||||
| Market Capitalization | 2.96 B | ||||
| Total Asset | 3.54 B | ||||
| Retained Earnings | 438.77 M | ||||
| Working Capital | 63.98 M | ||||
| Current Asset | 482.39 M | ||||
| Current Liabilities | 610.16 M | ||||
About Corporacion America Performance
Assessing Corporacion America's fundamental ratios provides investors with valuable insights into Corporacion America's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Corporacion America is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.79 | 3.66 | |
| Return On Tangible Assets | 0.27 | 0.28 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.38 | 0.40 |
Things to note about Corporacion America performance evaluation
Checking the ongoing alerts about Corporacion America for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corporacion America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corporacion America generated a negative expected return over the last 90 days | |
| About 81.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Corporacion America Airport initiated with an Overweight at JPMorgan - TipRanks |
- Analyzing Corporacion America's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Corporacion America's stock is overvalued or undervalued compared to its peers.
- Examining Corporacion America's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Corporacion America's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corporacion America's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corporacion America's stock. These opinions can provide insight into Corporacion America's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Corporacion Stock Analysis
When running Corporacion America's price analysis, check to measure Corporacion America'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 Corporacion America is operating at the current time. Most of Corporacion America's value examination focuses on studying past and present price action to predict the probability of Corporacion America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacion America's price. Additionally, you may evaluate how the addition of Corporacion America to your portfolios can decrease your overall portfolio volatility.