Grupo Aeroportuario (Mexico) Performance
| ASURB Stock | MXN 566.33 7.67 1.34% |
Grupo Aeroportuario has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. 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 2.01%. Please check out Grupo Aeroportuario semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Grupo Aeroportuario will be following its current trending patterns.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Aeroportuario del are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, Grupo Aeroportuario may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 5.2 B | |
| Total Cashflows From Investing Activities | -3.4 B |
Grupo |
Grupo Aeroportuario Relative Risk vs. Return Landscape
If you would invest 53,431 in Grupo Aeroportuario del on December 26, 2024 and sell it today you would earn a total of 3,202 from holding Grupo Aeroportuario del or generate 5.99% return on investment over 90 days. Grupo Aeroportuario del is generating 0.1134% of daily returns and assumes 2.0082% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Grupo, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.0564
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 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.
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 | 0.22 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 147.74 B | |||
| Shares Outstanding | 277.05 M | |||
| Price To Earning | 117.35 X | |||
| Price To Book | 3.68 X | |||
| Price To Sales | 5.71 X | |||
| Revenue | 18.78 B | |||
| EBITDA | 10.96 B | |||
| Cash And Equivalents | 5.74 B | |||
| Cash Per Share | 19.13 X | |||
| Total Debt | 13.2 B | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 131.88 X | |||
| Cash Flow From Operations | 10.35 B | |||
| Earnings Per Share | 31.47 X | |||
| Total Asset | 65.83 B | |||
About Grupo Aeroportuario Performance
By examining Grupo Aeroportuario's fundamental ratios, stakeholders can obtain critical insights into Grupo Aeroportuario's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Grupo Aeroportuario is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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. GPO AEROPORTUARIO operates under Airports Air Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 1555 people.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.| About 61.0% of the company shares are held by company insiders |
- 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.
Additional Information and Resources on Investing in Grupo Stock
When determining whether Grupo Aeroportuario del offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grupo Aeroportuario's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grupo Aeroportuario Del Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grupo Aeroportuario Del Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grupo Aeroportuario del. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the CEOs Directory module to screen CEOs from public companies around the world.