Grupo Aeroportuario Ownership
| ASR Stock | USD 281.76 5.22 1.82% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 30 M | Current Value 30 M | Avarage Shares Outstanding 48 M | Quarterly Volatility 96.9 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Grupo |
Grupo Stock Ownership Analysis
The book value of the company was presently reported as 180.71. The company has Price/Earnings (P/E) ratio of 140.93. Grupo Aeroportuario del recorded earning per share (EPS) of 21.08. The entity last dividend was issued on the 25th of June 2024. The firm had 5:1 split on the September 27, 2010. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company was incorporated in 1998 and is headquartered in Mexico City, Mexico. Grupo Aeroportuario operates under Airports Air Services classification in the United States and is traded on New York Stock Exchange. It employs 1777 people. For more info on Grupo Aeroportuario del please contact Adolfo Rivas at 52 55 5284 0408 or go to https://www.asur.com.mx.Besides selling stocks to institutional investors, Grupo Aeroportuario also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Grupo Aeroportuario's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Grupo Aeroportuario's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Grupo Aeroportuario Quarterly Liabilities And Stockholders Equity |
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Only 1.47% of Grupo Aeroportuario del are currently held by insiders. Unlike Grupo Aeroportuario's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Grupo Aeroportuario's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Grupo Aeroportuario's insider trades
Grupo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Grupo Aeroportuario is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grupo Aeroportuario del backward and forwards among themselves. Grupo Aeroportuario's institutional investor refers to the entity that pools money to purchase Grupo Aeroportuario's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Outstanding Bonds
Grupo Aeroportuario issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grupo Aeroportuario del uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grupo bonds can be classified according to their maturity, which is the date when Grupo Aeroportuario del has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Grupo Aeroportuario Corporate Filings
6K | 13th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 7th of March 2025 Other Reports | ViewVerify | |
F3 | 20th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Pair Trading with Grupo Aeroportuario
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grupo Aeroportuario position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grupo Aeroportuario will appreciate offsetting losses from the drop in the long position's value.Moving together with Grupo Stock
Moving against Grupo Stock
The ability to find closely correlated positions to Grupo Aeroportuario could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Aeroportuario when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grupo Aeroportuario - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grupo Aeroportuario del to buy it.
The correlation of Grupo Aeroportuario is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grupo Aeroportuario moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Aeroportuario del moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grupo Aeroportuario can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.