Grupo Aeroportuario Del Stock Today
| ASR Stock | USD 269.89 0.51 0.19% |
PerformanceWeak
| Odds Of DistressLow
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Grupo Aeroportuario is selling at 269.89 as of the 25th of February 2025; that is 0.19% down since the beginning of the trading day. The stock's lowest day price was 261.84. Grupo Aeroportuario has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
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. The company has 27.7 M outstanding shares of which 106.14 K shares are presently shorted by investors with about 2.04 days to cover. More on Grupo Aeroportuario del
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Grupo Stock Highlights
| CEO | Adolfo Rivas |
| Thematic Ideas | (View all Themes) |
| Old Names | [Alacer Gold Corp, Assore Limited, Grupo Aeroportuario del Sureste SAB de CV ADR] |
| Business Concentration | Transportation Infrastructure, Airports & Air Services, Industrials, NYSE Composite, Air, Transportation, Industrials, Transportation Infrastructure, Airports & Air Services, Industrials (View all Sectors) |
Grupo Aeroportuario del (ASR) is traded on New York Stock Exchange in USA. It is located in Bosque de Alisos No. 47A, Mexico City, DF, Mexico, 05120 and employs 1,882 people. Grupo Aeroportuario is listed under Transportation Infrastructure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 8.52 B. Grupo Aeroportuario del runs under Transportation Infrastructure sector within Industrials industry. The entity has 27.7 M outstanding shares of which 106.14 K shares are presently shorted by investors with about 2.04 days to cover.
Grupo Aeroportuario del has about 13.17 B in cash with 13.45 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 463.91.
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Ownership AllocationGrupo Aeroportuario del has a total of 27.7 Million outstanding shares. Roughly 85.36 (percent) of Grupo Aeroportuario outstanding shares are held by general public with 1.47 % owned by insiders and only 13.17 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Grupo Aeroportuario del Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Grupo Aeroportuario market risk premium is the additional return an investor will receive from holding Grupo Aeroportuario long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0311 | |||
| Jensen Alpha | 0.0525 | |||
| Total Risk Alpha | 0.0416 | |||
| Sortino Ratio | 0.0273 |
Grupo Stock Against Markets
Grupo Aeroportuario Corporate Directors
| Carlos Coll | Director of Cancun International Airport | Profile | |
| Aurelio Alonso | Director | Profile | |
| Rasmus Christiansen | Independent Director | Profile | |
| Roberto Sendra | Independent Director | Profile |
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The danger of trading Grupo Aeroportuario del is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Grupo Aeroportuario is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Grupo Aeroportuario. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grupo Aeroportuario del is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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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.