Grupo Aeroportuario (Germany) Performance
| G9N1 Stock | EUR 17.10 0.10 0.58% |
Grupo Aeroportuario holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.1, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Grupo Aeroportuario will likely underperform. Use Grupo Aeroportuario del sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to analyze future returns on Grupo Aeroportuario del.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Aeroportuario del are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Grupo Aeroportuario reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.3 B |
Grupo |
Grupo Aeroportuario Relative Risk vs. Return Landscape
If you would invest 923.00 in Grupo Aeroportuario del on September 4, 2024 and sell it today you would earn a total of 787.00 from holding Grupo Aeroportuario del or generate 85.27% return on investment over 90 days. Grupo Aeroportuario del is generating 1.2356% of daily returns assuming 9.0008% volatility of returns over the 90 days investment horizon. Simply put, 80% of all stocks have less volatile historical return distribution than Grupo Aeroportuario, and 76% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.1373
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Estimated Market Risk
| 9.0 actual daily | 80 80% of assets are less volatile |
Expected Return
| 1.24 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Grupo Aeroportuario is performing at about 10% of its full potential. 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 it 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 | 0.46 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 8.18 B | |||
| Shares Outstanding | 423.53 M | |||
| Price To Earning | 19.65 X | |||
| Price To Book | 9.18 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 27.38 B | |||
| EBITDA | 16.1 B | |||
| Cash And Equivalents | 358.29 M | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 23.9 B | |||
| Debt To Equity | 71.50 % | |||
| Book Value Per Share | 36.38 X | |||
| Cash Flow From Operations | 12.52 B | |||
| Earnings Per Share | 0.93 X | |||
| Total Asset | 60.51 B | |||
About Grupo Aeroportuario Performance
By analyzing Grupo Aeroportuario's fundamental ratios, stakeholders can gain valuable insights into Grupo Aeroportuario's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo Aeroportuario has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grupo Aeroportuario has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grupo Aeroportuario del Pacfico, S.A.B. de C.V. operates airports primarily in Mexicos Pacific region. The company was incorporated in 1998 and is headquartered in Guadalajara, Mexico. Grupo Aeroportuario operates under Airports Air Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1347 people.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 is way too risky over 90 days horizon | |
| Grupo Aeroportuario appears to be risky and price may revert if volatility continues | |
| Grupo Aeroportuario has accumulated €23.9 Billion in debt which can lead to volatile earnings | |
| About 14.0% of the company shares are held by company insiders |
- 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.
Complementary 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.
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