Grupo Aeroportuario Del Stock Price on May 16, 2024
| OMAB Stock | USD 79.26 5.70 7.75% |
Below is the normalized historical share price chart for Grupo Aeroportuario del extending back to November 29, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Grupo Aeroportuario stands at 79.26, as last reported on the 6th of June, with the highest price reaching 79.26 and the lowest price hitting 79.26 during the day.
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. Grupo Aeroportuario appears to be very steady, given 3 months investment horizon. Grupo Aeroportuario del holds Efficiency (Sharpe) Ratio of 0.08, which attests that the entity had a 0.08% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Grupo Aeroportuario del, which you can use to evaluate the volatility of the firm. Please utilize Grupo Aeroportuario's Risk Adjusted Performance of 0.0489, downside deviation of 2.54, and Market Risk Adjusted Performance of 0.1271 to validate if our risk estimates are consistent with your expectations.
At present, Grupo Aeroportuario's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to 0.00, whereas Total Stockholder Equity is forecasted to decline to about 7.9 B. . At present, Grupo Aeroportuario's Price To Sales Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 60.19, whereas Price Earnings Ratio is forecasted to decline to 66.35. Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of November 2006 | 200 Day MA 77.5983 | 50 Day MA 82.553 | Beta 0.984 |
Grupo |
Sharpe Ratio = 0.08
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.59 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Grupo Aeroportuario is performing at about 6% 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.
Price Book 7.8998 | Enterprise Value Ebitda 0.5847 | Price Sales 0.3067 | Shares Float 270.4 M | Wall Street Target Price 88.45 |
Grupo Aeroportuario Main Headline on 16th of May 2024
Grupo Aeroportuario del Sureste, S. A. B. de C. V. Short Int... by news.google.com
Grupo Aeroportuario del Sureste, S. A. B. de C. V. Short Interest Update MarketBeat
Grupo Aeroportuario Valuation on May 16, 2024
It is possible to determine the worth of Grupo Aeroportuario on a given historical date. On May 16, 2024 Grupo was worth 86.62 at the beginning of the trading date compared to the closed value of 86.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo Aeroportuario stock. Still, in general, we apply an absolute valuation method to find Grupo Aeroportuario's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grupo Aeroportuario where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo Aeroportuario's related companies.
| Open | High | Low | Close | Volume | |
| 87.42 | 89.99 | 84.96 | 84.96 | 33,014 | |
05/16/2024 | 86.62 | 90.00 | 86.12 | 86.12 | 70,429 |
| 89.41 | 89.41 | 86.36 | 86.36 | 22,524 |
| Backtest Grupo Aeroportuario | | | Grupo Aeroportuario History | | | Grupo Aeroportuario Valuation | Previous | Next |
Grupo Aeroportuario Trading Date Momentum on May 16, 2024
| On May 17 2024 Grupo Aeroportuario del was traded for 86.36 at the closing time. The top price for the day was 89.41 and the lowest listed price was 86.36 . The trading volume for the day was 22.5 K. The trading history from May 17, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.28% . The overall trading delta against the current closing price is 4.91% . |
Grupo Aeroportuario del Fundamentals Correlations and Trends
By evaluating Grupo Aeroportuario's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Grupo Aeroportuario's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grupo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grupo Aeroportuario Stock history
Grupo Aeroportuario investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo Aeroportuario del will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Grupo Aeroportuario stock prices may prove useful in developing a viable investing in Grupo Aeroportuario
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 444.1 M | 466.3 M | |
| Net Income Applicable To Common Shares | 4.5 B | 4.7 B |
Grupo Aeroportuario Stock Technical Analysis
Grupo Aeroportuario technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Grupo Aeroportuario Period Price Range
Low | May 16, 2024
| High |
86.62 | 86.12 |
Grupo Aeroportuario June 6, 2024 Market Strength
Market strength indicators help investors to evaluate how Grupo Aeroportuario stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grupo Aeroportuario shares will generate the highest return on investment. By undertsting and applying Grupo Aeroportuario stock market strength indicators, traders can identify Grupo Aeroportuario del entry and exit signals to maximize returns
| Accumulation Distribution | 3036.27 | |||
| Daily Balance Of Power | (0.13) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 88.06 | |||
| Day Typical Price | 87.41 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (2.19) | |||
| Period Momentum Indicator | (6.86) | |||
| Relative Strength Index | 47.04 |
Grupo Aeroportuario Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Aeroportuario's price direction in advance. Along with the technical and fundamental analysis of Grupo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0489 | |||
| Jensen Alpha | 0.134 | |||
| Total Risk Alpha | 0.0881 | |||
| Sortino Ratio | 0.055 | |||
| Treynor Ratio | 0.1171 |
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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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