Corporacion America Airports Stock Analysis

CAAP Stock  USD 18.81  0.19  1.00%   
Corporacion America Airports is fairly valued with Real Value of 18.82 and Target Price of 21.63. The main objective of Corporacion America stock analysis is to determine its intrinsic value, which is an estimate of what Corporacion America Airports is worth, separate from its market price. There are two main types of Corporacion America's stock analysis: fundamental analysis and technical analysis.
The Corporacion America stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Corporacion America is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Corporacion Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Corporacion America Airports. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Corporacion Stock Analysis Notes

About 81.0% of the company shares are held by company insiders. The book value of Corporacion America was currently reported as 8.06. The company has Price/Earnings To Growth (PEG) ratio of 0.48. Corporacion America had not issued any dividends in recent years. The entity had 1004:1000 split on the 2nd of February 2018. Corporacin Amrica Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. The company was founded in 1998 and is headquartered in Luxembourg City, Luxembourg. Corporacion America is traded on New York Stock Exchange in the United States. For more info on Corporacion America Airports please contact Martin Bonnarens at 352 2625 8274 or go to https://www.caap.aero.

Corporacion America Quarterly Total Revenue

461.81 Million

Corporacion America Investment Alerts

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 gurufocus.com: Fourth Sail Capital LP Reduces Stake in MAC Copper Ltd

Corporacion America Upcoming and Recent Events

27th of March 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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Corporacion Largest EPS Surprises

Earnings surprises can significantly impact Corporacion America's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-05-23
2018-03-310.140.170.0321 
2023-11-15
2023-09-300.340.29-0.0514 
2018-11-27
2018-09-30-0.03-0.09-0.06200 
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Corporacion America Environmental, Social, and Governance (ESG) Scores

Corporacion America's ESG score is a quantitative measure that evaluates Corporacion America's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Corporacion America's operations that may have significant financial implications and affect Corporacion America's stock price as well as guide investors towards more socially responsible investments.

Corporacion America Thematic Classifications

In addition to having Corporacion America stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Air Idea
Air
Air services and air delivery

Corporacion Stock Institutional Investors

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
State Street Corp2024-09-30
266.2 K
Rwc Asset Management Llp2024-12-31
141.8 K
Rwc Asset Advisors (us) Llc2024-12-31
112.2 K
Stratos Wealth Partners, Ltd2024-12-31
111.4 K
Lrt Capital Management, Llc2024-12-31
95.8 K
Lmg Wealth Partners Llc2024-12-31
91.5 K
Ubs Group Ag2024-09-30
87.2 K
Wells Fargo & Co2024-09-30
66.2 K
Susquehanna International Group, Llp2024-09-30
60.8 K
Helikon Investments Ltd2024-12-31
7.1 M
Goldman Sachs Group Inc2024-09-30
M
Note, although Corporacion America's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Corporacion Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.03 B.

Corporacion Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.
Last ReportedProjected for Next Year
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 

Management Efficiency

Corporacion America has return on total asset (ROA) of 0.061 % which means that it generated a profit of $0.061 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.265 %, meaning that it created $0.265 on every $100 dollars invested by stockholders. Corporacion America's management efficiency ratios could be used to measure how well Corporacion America manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/18/2025, Return On Tangible Assets is likely to grow to 0.28. Also, Return On Capital Employed is likely to grow to 0.23. As of 02/18/2025, Non Current Liabilities Other is likely to grow to about 927.8 M, while Total Current Liabilities is likely to drop slightly above 695.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 5.75  6.18 
Tangible Book Value Per Share(9.60)(10.09)
Enterprise Value Over EBITDA 9.20  9.66 
Price Book Value Ratio 4.10  3.41 
Enterprise Value Multiple 9.20  9.66 
Price Fair Value 4.10  3.41 
Enterprise Value3.5 B3.1 B
Evaluating the management effectiveness of Corporacion America allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Corporacion Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.2186
Profit Margin
0.2251
Beta
1.975
Return On Assets
0.061
Return On Equity
0.265

Technical Drivers

As of the 18th of February 2025, Corporacion America shows the Risk Adjusted Performance of 0.0139, downside deviation of 2.4, and Mean Deviation of 1.77. Corporacion America technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Corporacion America Price Movement Analysis

Execute Study
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Corporacion America middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Corporacion America. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Corporacion America Outstanding Bonds

Corporacion America 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. Corporacion America 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 Corporacion bonds can be classified according to their maturity, which is the date when Corporacion America Airports 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.

Corporacion America Predictive Daily Indicators

Corporacion America intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Corporacion America stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Corporacion America Corporate Filings

6K
21st of January 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.
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6K
17th of December 2024
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.
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21st of November 2024
Other Reports
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6K
20th of November 2024
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
6K
18th of November 2024
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
6K
16th of October 2024
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
6K
19th of September 2024
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
6K
21st of August 2024
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

Corporacion America Forecast Models

Corporacion America's time-series forecasting models are one of many Corporacion America's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Corporacion America's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Corporacion Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Corporacion America prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Corporacion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Corporacion America. By using and applying Corporacion Stock analysis, traders can create a robust methodology for identifying Corporacion entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.14  0.17 
Operating Profit Margin 0.44  0.47 
Net Profit Margin 0.20  0.21 
Gross Profit Margin 0.40  0.29 

Current Corporacion Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Corporacion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Corporacion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
21.63Strong Buy4Odds
Corporacion America Airports current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Corporacion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Corporacion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Corporacion America, talking to its executives and customers, or listening to Corporacion conference calls.
Corporacion Analyst Advice Details

Corporacion Stock Analysis Indicators

Corporacion America Airports stock analysis indicators help investors evaluate how Corporacion America stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Corporacion America shares will generate the highest return on investment. By understating and applying Corporacion America stock analysis, traders can identify Corporacion America position entry and exit signals to maximize returns.
Begin Period Cash Flow385.3 M
Long Term Debt1.1 B
Common Stock Shares Outstanding160.9 M
Total Stockholder Equity725 M
Tax Provision74.8 M
Quarterly Earnings Growth Y O Y-0.69
Property Plant And Equipment Net85.4 M
Cash And Short Term Investments457.9 M
Cash369.8 M
Accounts Payable112.8 M
Net Debt977.4 M
50 Day M A19.3706
Total Current Liabilities685.9 M
Other Operating Expenses859.4 M
Non Current Assets Total2.8 B
Forward Price Earnings4.8876
Non Currrent Assets Other43.9 M
Stock Based Compensation1.1 M

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.