Grupo Aeroportuario Del Stock Performance
| OMAB Stock | USD 82.04 0.94 1.16% |
Grupo Aeroportuario has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grupo Aeroportuario's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Aeroportuario is expected to be smaller as well. Grupo Aeroportuario del right now retains a risk of 2.45%. Please check out Grupo Aeroportuario semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to decide if Grupo Aeroportuario will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Aeroportuario del are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Grupo Aeroportuario may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 1.16 | Five Day Return 10.33 | Year To Date Return 16.6 | Ten Year Return 129.48 | All Time Return 293.48 |
Forward Dividend Yield 0.0583 | Payout Ratio | Forward Dividend Rate 4.74 | Dividend Date 2024-11-27 | Ex Dividend Date 2024-11-19 |
1 | Grupo Aeroportuario del Centro Norte SAB de CV Stock Price Up 3.18 percent on Jan 14 | 01/14/2025 |
2 | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. A Bull Case Theory | 01/17/2025 |
3 | Investors Should Be Encouraged By Grupo Aeroportuario del Sureste S. A. B. de C. Vs Returns On Capital | 02/12/2025 |
4 | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Q4 2024 Earnings Call Transcript | 02/26/2025 |
5 | We Think Grupo Aeroportuario del Pacfico. de Can Stay On Top Of Its Debt | 03/13/2025 |
| Begin Period Cash Flow | 3.3 B |
Grupo |
Grupo Aeroportuario Relative Risk vs. Return Landscape
If you would invest 7,380 in Grupo Aeroportuario del on December 17, 2024 and sell it today you would earn a total of 730.00 from holding Grupo Aeroportuario del or generate 9.89% return on investment over 90 days. Grupo Aeroportuario del is currently generating 0.1866% in daily expected returns and assumes 2.4462% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Grupo, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grupo Aeroportuario Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Aeroportuario's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Aeroportuario del, and traders can use it to determine the average amount a Grupo Aeroportuario'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 = 0.0763
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Grupo Aeroportuario is performing at about 6% 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.
Grupo Aeroportuario Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Aeroportuario, and Grupo Aeroportuario 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 Grupo Stock performance.
| Return On Equity | 0.48 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 4.41 B | ||||
| Shares Outstanding | 42.05 M | ||||
| Price To Earning | 122.88 X | ||||
| Price To Book | 7.62 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 14.46 B | ||||
| Gross Profit | 9.84 B | ||||
| EBITDA | 8.97 B | ||||
| Net Income | 7.06 B | ||||
| Cash And Equivalents | 1.76 B | ||||
| Cash Per Share | 36.39 X | ||||
| Total Debt | 10.88 B | ||||
| Debt To Equity | 1.46 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 26.89 X | ||||
| Cash Flow From Operations | 6.33 B | ||||
| Earnings Per Share | 5.06 X | ||||
| Market Capitalization | 3.63 B | ||||
| Total Asset | 25.24 B | ||||
| Retained Earnings | 7.83 B | ||||
| Working Capital | 2.43 B | ||||
| Current Asset | 186.25 M | ||||
| Current Liabilities | 56.09 M | ||||
About Grupo Aeroportuario Performance
By analyzing Grupo Aeroportuario's fundamental ratios, stakeholders can gain valuable insights into Grupo Aeroportuario's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo Aeroportuario has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grupo Aeroportuario has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.42 | 35.09 | |
| Return On Tangible Assets | 0.51 | 0.54 | |
| Return On Capital Employed | 0.32 | 0.33 | |
| Return On Assets | 0.18 | 0.19 | |
| Return On Equity | 0.47 | 0.49 |
Things to note about Grupo Aeroportuario del performance evaluation
Checking the ongoing alerts about Grupo Aeroportuario for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Aeroportuario del help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Aeroportuario del currently holds 10.88 B in liabilities with Debt to Equity (D/E) ratio of 1.46, which is about average as compared to similar companies. Grupo Aeroportuario del has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Grupo Aeroportuario's use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from simplywall.st: We Think Grupo Aeroportuario del Pacfico. de Can Stay On Top Of Its Debt |
- Analyzing Grupo Aeroportuario'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 Grupo Aeroportuario's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Aeroportuario'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 Grupo Aeroportuario's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Aeroportuario's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Aeroportuario's stock. These opinions can provide insight into Grupo Aeroportuario's potential for growth and whether the stock is currently undervalued or overvalued.
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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