Grupo Aeroportuario Financials
| GAPB Stock | MXN 377.10 6.41 1.67% |
Grupo |
Understanding current and past Grupo Aeroportuario Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Aeroportuario's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Aeroportuario's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Grupo Aeroportuario's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grupo Aeroportuario del. Check Grupo Aeroportuario's Beneish M Score to see the likelihood of Grupo Aeroportuario's management manipulating its earnings.
Grupo Aeroportuario Stock Summary
Grupo Aeroportuario competes with Grupo Aeroportuario, Grupo Aeroportuario, Gruma SAB, Kimberly Clark, and Grupo Financiero. Grupo Aeroportuario del Pacfico, S.A.B. de C.V., together with its subsidiaries, develops, manages, and operates airports primarily in Mexicos Pacific region. The company was incorporated in 1998 and is headquartered in Guadalajara, Mexico. GPO AEROPORTUARIO operates under Airports Air Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 1688 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX01GA000004 |
| Business Address | Avenida Mariano Otero |
| Sector | Transportation Infrastructure |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.aeropuertosgap.com.mx |
| Phone | 52 3 336 7145 82 |
| Currency | MXN - Mexican Peso |
You should never invest in Grupo Aeroportuario without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grupo Stock, because this is throwing your money away. Analyzing the key information contained in Grupo Aeroportuario's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Aeroportuario Key Financial Ratios
Grupo Aeroportuario's financial ratios allow both analysts and investors to convert raw data from Grupo Aeroportuario's financial statements into concise, actionable information that can be used to evaluate the performance of Grupo Aeroportuario over time and compare it to other companies across industries.| Return On Equity | 0.49 | |||
| Return On Asset | 0.15 | |||
| Target Price | 333.79 | |||
| Beta | 0.91 | |||
| Z Score | 4.2 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Aeroportuario's current stock value. Our valuation model uses many indicators to compare Grupo Aeroportuario value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Aeroportuario competition to find correlations between indicators driving Grupo Aeroportuario's intrinsic value. More Info.Grupo Aeroportuario del is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Aeroportuario del is roughly 3.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Aeroportuario by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Aeroportuario's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Grupo Aeroportuario del Systematic Risk
Grupo Aeroportuario's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Aeroportuario volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Grupo Aeroportuario del correlated with the market. If Beta is less than 0 Grupo Aeroportuario generally moves in the opposite direction as compared to the market. If Grupo Aeroportuario Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Aeroportuario del is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Aeroportuario is generally in the same direction as the market. If Beta > 1 Grupo Aeroportuario moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Aeroportuario November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Aeroportuario help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Aeroportuario del. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Aeroportuario del based on widely used predictive technical indicators. In general, we focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grupo Aeroportuario's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.0991 | |||
| Maximum Drawdown | 11.29 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.49 |
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.