Grupo Aeroportuario Del Stock Performance
| ASR Stock | USD 261.96 2.47 0.95% |
The company retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. 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. At this point, Grupo Aeroportuario del has a negative expected return of -0.0041%. Please make sure to check out Grupo Aeroportuario's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Grupo Aeroportuario del performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Grupo Aeroportuario del has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Grupo Aeroportuario is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.95 | Five Day Return (2.23) | Year To Date Return (8.36) | Ten Year Return 100.72 | All Time Return 1.6 K |
Forward Dividend Yield 0.018 | Payout Ratio 0.5041 | Forward Dividend Rate 5.46 | Dividend Date 2024-07-08 | Ex Dividend Date 2024-06-25 |
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4 | ASUR Announces Total Passenger Traffic for September 2024 | 10/07/2024 |
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6 | Grupo Aeroportuario del Sureste, S. A. B. de C. V. Receives 274.00 Average PT from Analysts | 10/22/2024 |
7 | Grupo Aeroportuario del Pacfico Announces Quarterly Earnings Results, Misses Estimates By 0.42 EPS | 10/25/2024 |
8 | 2024 EIS funding to boost WAs minerals exploration | 11/07/2024 |
| Begin Period Cash Flow | 13.2 B |
Grupo |
Grupo Aeroportuario Relative Risk vs. Return Landscape
If you would invest 26,461 in Grupo Aeroportuario del on August 31, 2024 and sell it today you would lose (265.00) from holding Grupo Aeroportuario del or give up 1.0% of portfolio value over 90 days. Grupo Aeroportuario del is generating negative expected returns assuming volatility of 1.5541% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Grupo, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 = -0.0026
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| Negative Returns | ASR |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Aeroportuario is not performing at its full potential. However, 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 Grupo Aeroportuario 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 | 0.24 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.43 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 7.54 B | ||||
| Shares Outstanding | 27.7 M | ||||
| Price To Earning | 140.93 X | ||||
| Price To Book | 3.23 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 25.82 B | ||||
| Gross Profit | 14.64 B | ||||
| EBITDA | 17.31 B | ||||
| Net Income | 10.2 B | ||||
| Cash And Equivalents | 13.17 B | ||||
| Cash Per Share | 463.91 X | ||||
| Total Debt | 12.25 B | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 3.70 X | ||||
| Book Value Per Share | 167.64 X | ||||
| Cash Flow From Operations | 13.45 B | ||||
| Earnings Per Share | 20.43 X | ||||
| Market Capitalization | 7.82 B | ||||
| Total Asset | 70.34 B | ||||
| Retained Earnings | 24.7 B | ||||
| Working Capital | 13.91 B | ||||
| Current Asset | 2.99 B | ||||
| Current Liabilities | 506.69 M | ||||
About Grupo Aeroportuario Performance
Assessing Grupo Aeroportuario's fundamental ratios provides investors with valuable insights into Grupo Aeroportuario's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Grupo Aeroportuario is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.15 | 2.25 | |
| Return On Tangible Assets | 0.48 | 0.26 | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | 0.15 | 0.15 | |
| Return On Equity | 0.23 | 0.24 |
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.| Grupo Aeroportuario generated a negative expected return over the last 90 days | |
| Grupo Aeroportuario is unlikely to experience financial distress in the next 2 years | |
| Latest headline from stockhead.com.au: 2024 EIS funding to boost WAs minerals exploration |
- 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 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.