Grupo Competitors

Stocks . Germany . 
Stock . Grupo Aeroportuario del
AED Stock  EUR 23.60  1.20  4.84%   
Grupo Aeroportuario del competes with Adtalem Global, Lifeway Foods, EBRO FOODS, TYSON FOODS, and Strategic Education; as well as few others. The company classifies itself under Industrials sector and is part of Airports & Air Services industry. Analyzing Grupo Aeroportuario competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Grupo Aeroportuario to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Grupo Aeroportuario Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Grupo Aeroportuario competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
20.1323.6027.07
Details
Intrinsic
Valuation
LowRealHigh
19.5222.9926.46
Details
Naive
Forecast
LowNextHigh
20.4323.9027.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.8524.2624.67
Details

Grupo Aeroportuario Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Grupo Aeroportuario and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Grupo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Grupo Aeroportuario del does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NY70
+ 0.83
DVY
SQE
+ 0.81
DVY
SQE
+ 0.81
TF7A
NY70
+ 0.78
SQE
FOJ1
+ 0.76
SXV
NY70
+ 0.72
TF7A
  
High negative correlations   
TF7A
- 0.29
AZU
TF7A
- 0.26
LWF
SQE
- 0.24
AZU
SQE
- 0.16
LWF

Risk-Adjusted Indicators

There is a big difference between Grupo Stock performing well and Grupo Aeroportuario Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Grupo Aeroportuario's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Grupo Aeroportuario Competitive Analysis

The better you understand Grupo Aeroportuario competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Grupo Aeroportuario's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Grupo Aeroportuario's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AED DVY LWF AZU TF7A SQE SXV FOJ1 NY70
 4.84 
 23.60 
Grupo
 0.58 
 86.00 
Adtalem
 1.71 
 23.00 
Lifeway
 0.25 
 15.78 
EBRO
 0.03 
 60.99 
TYSON
 0.43 
 92.50 
Strategic
 2.59 
 1.19 
Xinhua
 0.85 
 2.36 
PREMIER
 4.50 
 58.00 
MOLSON
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Dangerous
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Weak
Solid
OK
Weak
Insignificant
Modest
Good
OK
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Strong Buy
Strong Sell
Cautious Hold
Strong Sell
Strong Hold
Strong Sell
Hold
Strong Sell
Current Ratio
2.79
N/A
2.08
N/A
N/A
2.97
1.63
N/A
0.74
Net Asset
70.92 B
3.03 B
70.87 M
3.94 B
36.82 B
2.16 B
18.77 B
2.53 B
N/A
Profit Margin
0.32
N/A
8.0E-4
N/A
N/A
0.0438
0.13
N/A
0.0463
EBITDA
17 B
245.33 M
8.61 M
N/A
5.72 B
137.12 M
1.62 B
N/A
1.66 B
Operating Margin
0.46
N/A
0.0058
N/A
N/A
0.0694
0.11
N/A
0.0916
Current Valuation
7.05 B
2.21 B
95.72 M
2.81 B
28.62 B
1.86 B
(67.88 M)
1.46 B
N/A
Price To Book
3.72
1.14
2.01
1.06
1.16
1.2
0.49
0.61
N/A
Beta
0.81
N/A
1.57
N/A
N/A
0.58
0.41
N/A
0.88
Number Of Employees
5
N/A
280
N/A
N/A
27
10
22
16.6 K
Shares Outstanding
277.05 M
N/A
14.64 M
N/A
N/A
24.4 M
441.94 M
N/A
2.56 M
Cash Flow From Operations
13.46 B
10.42 M
5.56 M
N/A
2.69 B
126.05 M
2.05 B
N/A
1.38 B
Annual Yield
0.0486
N/A
N/A
0.0204
0.0217
0.028
0.0664
N/A
0.0187
Total Debt
13.33 B
838.91 M
6.25 M
523.89 M
7.86 B
101.4 M
N/A
323.2 M
8.54 B
Return On Equity
0.14
N/A
0.0023
N/A
N/A
0.0279
0.12
N/A
0.0361
Z Score
N/A
0.6
8.8
3.0
2.8
11.4
N/A
1.8
0.6
Return On Asset
0.0791
N/A
0.0069
N/A
N/A
0.0207
0.0368
N/A
0.0225
Book Value Per Share
138.74
N/A
3.26
N/A
N/A
67.71
9.62
N/A
60.78
Total Asset
70.92 B
3.03 B
70.87 M
3.94 B
36.82 B
2.16 B
18.77 B
2.53 B
N/A
Debt To Equity
38.8
N/A
13.4
N/A
N/A
8.2
3.0
N/A
0.64
Target Price
484.13
N/A
N/A
N/A
N/A
95.6
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
0.42
2.4
0.32
N/A
1.48
Shares Owned By Institutions
23.42
N/A
7.22
N/A
N/A
96.77
17.62
N/A
0.18
Market Capitalization
8.59 B
1.33 B
84.6 M
2.65 B
27.17 B
1.94 B
1.43 B
1.06 B
10.52 B
Price To Earning
14.04
N/A
45.81
N/A
N/A
82.84
5.39
N/A
N/A
Price To Earnings To Growth
17.87
0.61
N/A
N/A
2.44
1.59
N/A
N/A
N/A
Price To Sales
0.28
1.24
0.67
0.84
0.43
1.75
0.13
1.02
N/A
Net Income
9.99 B
317.7 M
3.31 M
N/A
3.24 B
46.67 M
1.31 B
N/A
(554.3 M)
Earnings Per Share
1.63
N/A
N/A
N/A
N/A
1.88
0.15
N/A
2.09
Shares Owned By Insiders
61.2
N/A
69.57
N/A
N/A
3.23
21.4
N/A
0.14
Revenue
25.31 B
1.39 B
119.06 M
N/A
53.28 B
1.07 B
10.46 B
N/A
10.69 B
Cash And Equivalents
287.24 M
N/A
3.02 M
N/A
N/A
388.87 M
533.65 M
N/A
1.31 B
Cash Per Share
0.96
N/A
0.19
N/A
N/A
18.14
0.43
N/A
6.03
Gross Profit
10.91 B
N/A
31.46 M
N/A
N/A
468.16 M
3.75 B
N/A
4.05 B
Day Typical Price
23.6
86.17
23.07
15.78
60.99
92.5
1.19
2.35
57.33
Accumulation Distribution
N/A
0.0058
0.0086
N/A
N/A
N/A
N/A
0.0169
0.0513
Market Facilitation Index
N/A
0.5
0.2
N/A
N/A
N/A
N/A
0.04
3.0
Daily Balance Of Power
(9,223,372,036,855)
(1.00)
(2.00)
9.2 T
9.2 T
(9,223,372,036,855)
9.2 T
0.5
0.8333
Period Momentum Indicator
(1.20)
(0.50)
(0.40)
0.04
0.02
(0.40)
0.03
0.02
2.5
Rate Of Daily Change
0.95
0.99
0.98
1.0
1.0
1.0
1.03
1.01
1.05
Day Median Price
23.6
86.25
23.1
15.78
60.99
92.5
1.19
2.34
57.0
Price Action Indicator
(0.60)
(0.50)
(0.30)
0.02
0.01
(0.20)
0.015
0.03
2.25
Relative Strength Index
54.61
65.34
50.03
34.25
63.26
57.84
60.03
43.91
63.24
Coefficient Of Variation
5986.7
529.65
924.67
15505.94
1598.67
1565.47
715.02
887.6
749.85
Mean Deviation
2.51
1.46
2.77
0.689
1.1
1.23
1.94
1.06
1.25
Jensen Alpha
(0.04)
0.3526
0.4718
(0.01)
0.1024
(0.06)
0.4544
0.136
0.2865
Total Risk Alpha
(0.42)
0.1069
(0.13)
(0.12)
(0.13)
(0.17)
0.0038
(0.04)
(0.01)
Sortino Ratio
(0.02)
0.1536
0.0893
(0.11)
(0.01)
0.0202
0.1421
0.0232
0.0512
Downside Variance
12.78
3.82
15.99
0.9143
2.4
2.7
5.15
3.75
9.33
Standard Deviation
3.42
2.19
4.35
0.8455
1.63
2.29
3.12
1.4
2.02
Kurtosis
1.01
7.87
5.22
(0.12)
3.94
29.23
13.01
2.57
3.42
Potential Upside
5.04
3.76
6.6
1.04
2.2
1.92
3.96
1.87
3.96
Treynor Ratio
0.0532
0.8199
(4.12)
(0.05)
(0.88)
0.0704
(1.55)
1.26
(1.00)
Maximum Drawdown
19.64
16.73
28.03
3.76
9.02
17.99
21.69
8.87
13.16
Variance
11.7
4.8
18.91
0.7148
2.64
5.26
9.72
1.97
4.09
Market Risk Adjusted Performance
0.0632
0.8299
(4.11)
(0.04)
(0.87)
0.0804
(1.54)
1.27
(0.99)
Risk Adjusted Performance
0.0205
0.1506
0.0908
0.0059
0.053
0.0554
0.1143
0.0905
0.108
Skewness
0.4404
1.45
1.36
(0.57)
0.9298
4.46
2.72
(0.94)
0.2286
Semi Deviation
2.87
1.43
3.03
0.9072
1.36
1.18
1.52
1.35
1.43
Information Ratio
(0.02)
0.137
0.0821
(0.13)
(0.01)
0.0144
0.1035
0.0319
0.0773
Value At Risk
(4.80)
(2.27)
(5.13)
(1.52)
(2.31)
(2.38)
(2.56)
(1.82)
(2.91)
Expected Short fall
(3.37)
(1.97)
(3.86)
(0.69)
(1.08)
(1.77)
(3.34)
(1.29)
(2.23)
Downside Deviation
3.57
1.95
4.0
0.9562
1.55
1.64
2.27
1.94
3.05
Semi Variance
8.25
2.05
9.2
0.823
1.86
1.4
2.31
1.82
2.06

Grupo Aeroportuario Competition Performance Charts

Five steps to successful analysis of Grupo Aeroportuario Competition

Grupo Aeroportuario's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Grupo Aeroportuario del in relation to its competition. Grupo Aeroportuario's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Grupo Aeroportuario in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Grupo Aeroportuario's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Grupo Aeroportuario del, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Grupo Aeroportuario position

In addition to having Grupo Aeroportuario in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 39 constituents at this time.
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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:
How To Invest In Grupo
Details
Is Grupo Stock a good investment?
Details
What is Grupo Aeroportuario's Net Worth?
Details
Largest Transportation Infrastructure Companies
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Largest Airports & Air Services Companies
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Check out Grupo Aeroportuario Correlation with its peers.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Grupo Aeroportuario's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Aeroportuario is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Aeroportuario's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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