Grupo Aeroportuario (Germany) Analysis
| G9N Stock | EUR 183.00 1.00 0.55% |
Grupo Aeroportuario del is undervalued with Real Value of 217.77 and Hype Value of 183.0. The main objective of Grupo Aeroportuario stock analysis is to determine its intrinsic value, which is an estimate of what Grupo Aeroportuario del is worth, separate from its market price. There are two main types of Grupo Aeroportuario's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grupo Aeroportuario's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grupo Aeroportuario's stock to identify patterns and trends that may indicate its future price movements.
The Grupo Aeroportuario stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Grupo Aeroportuario's ongoing operational relationships across important fundamental and technical indicators.
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Grupo Stock Analysis Notes
About 17.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 9.34. Grupo Aeroportuario del last dividend was issued on the 16th of November 2022. 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 AERO operates under Airports Air Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1347 people. To learn more about Grupo Aeroportuario del call the company at 52 3 336 7145 82 or check out https://www.aeropuertosgap.com.mx.Grupo Aeroportuario del Investment Alerts
| Grupo Aeroportuario has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Grupo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Aeroportuario's market, we take the total number of its shares issued and multiply it by Grupo Aeroportuario's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Grupo Profitablity
Grupo Aeroportuario's profitability indicators refer to fundamental financial ratios that showcase Grupo Aeroportuario's ability to generate income relative to its revenue or operating costs. If, let's say, Grupo Aeroportuario is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grupo Aeroportuario's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Grupo Aeroportuario's profitability requires more research than a typical breakdown of Grupo Aeroportuario's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.61 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.61. Technical Drivers
As of the 12th of December 2024, Grupo Aeroportuario retains the Downside Deviation of 1.92, market risk adjusted performance of 1.52, and Risk Adjusted Performance of 0.1301. Grupo Aeroportuario technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Grupo Aeroportuario del maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Grupo Aeroportuario is priced fairly, providing market reflects its last-minute price of 183.0 per share.Grupo Aeroportuario del Price Movement Analysis
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Grupo Aeroportuario Outstanding Bonds
Grupo Aeroportuario issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grupo Aeroportuario del uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grupo bonds can be classified according to their maturity, which is the date when Grupo Aeroportuario del has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Grupo Aeroportuario Predictive Daily Indicators
Grupo Aeroportuario intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grupo Aeroportuario stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 183.0 | |||
| Day Typical Price | 183.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 |
Grupo Aeroportuario Forecast Models
Grupo Aeroportuario's time-series forecasting models are one of many Grupo Aeroportuario's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grupo Aeroportuario's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Grupo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Grupo Aeroportuario prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grupo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Grupo Aeroportuario. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.
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 AERO operates under Airports Air Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1347 people.
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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.
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