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Benchmark SP 500  1,650   2.19  Index Moved Down -0.13% United States ...


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Grupo quote and profile

 
 Companies |  Insiders  | Dashboard  
     
107.8
  
STOCK
(1.38)  Macroaxis: -1.26 Down   1.26%  
Year To Date
71.77142
Last 1 Month(s)
108120
Trading Day 
107110
June 19 2013 

Diversification Suggestion

Use Grupo to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly
Analyze Grupo Aeroportuario del Trend or Check current 30 days Grupo correlation with market (S&P 500)
1 Month Beta -0.17  
Highest Price:  
Lowest Price:  
119.85  
108.25  
May 31 2013 
June 13 2013 
As returns on market increase, returns on owning Grupo are expected to decrease at a much smaller rate. During bear market, Grupo is likely to outperform the market.
Grupo Aeroportuario del Sureste SAB de CV Almost negative betaGrupo Aeroportuario del Beta Legend
ASR United States NYSE
Grupo Aeroportuario del Sureste SAB de CV
Services
Air Services, Other
Benchmark S&P 500
http://www.asur.com.mx
Contact Number: 52 55 5284 0408
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation3.53 B
Shares Outstanding30 M
Number of Shares Shorted286.95 K
Revenue406.29 M
 United States SP 500   0.14 % Macroaxis: 0.14 Moved Down  
 
 United States NYSE   0.17 % Macroaxis: 0.17 Moved Down  
 
 United States Russel   0.54 % Macroaxis: 0.54 Moved Down  
 
 thisRed ASR ASR agains markets  1.26 % Macroaxis: change 1.26 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice

Grupo Leadership

Adolfo Rivas CEO, CFO and Director of Fin.
Fernando Pardo Chairman of the Board

Grupo Price and Market Media

The median price of Grupo for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 115.51 with a coefficient of variation of 2.68. The daily time series for the period is distributed with a sample standard deviation of 3.06, arithmetic mean of 114.39, and mean deviation of 2.44. The Stock received some media coverage during the period.
Grupo         SP 500
Price Growth (%)
 
Change Benchmark  Embed  Export  Timeline
1
Ecopetrol S.A. LATAM Airlines Group SA Grupo ...06/11/2013Macroaxis: News
2
Grupo Aeroportuario del Sureste Hedge Funds and Insiders Are...06/14/2013Macroaxis: News

Grupo Summary

Grupo Aeroportuario del Sureste SAB de CV [ASR] is traded on New York Stock Exchange in USA. It is located in Grupo Aeroportuario del Sureste, SAB de CVMexico City, DF and employs 892 people. The company currently falls under 'Mid-Cap' category with total capitalization of 3.44 B. Grupo Aeroportuario del Sureste SAB de CV runs under Services sector within Air Services, Other industry. This company has 30 M outstanding shares of which 286.95 K shares are presently shorted by investors with about 2.3 days to cover shorted positions.
Grupo Aeroportuario del Sureste, S.A.B. de C.V. more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
%
 
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Grupo Research Report

Grupo vs. PAC

Correlation analysis and fundamentals comparison between Grupo Aeroportuario del and Grupo Aeroportuario del

Grupo Directors

Manuel Sola Director of Sales
Agustin Rodriguez Director of Infrastructure and Regulation
Hector Munoz Regional Director of Operations
Carlos Coll Director of Cancun International Airport
Jose Anton Director

Grupo Management

Rafael Miaja Non-Member Secretary of the Board
Claudio Morales General Counsel

Grupo Fundamentals

EBITDA vs Net Income
Retained Earnings vs Operating Margin
EBITDA vs Book Value Per Share
Shares Outstanding vs Operating Margin

Grupo vs Competition

Grupo vs. Grupo Aeroportuario del Pacifico SAB de CV
Grupo vs. Auckland International Airport Ltd
Grupo vs. Bristow Group Inc
Grupo vs. Atlas Air Worldwide Holdings Inc
Grupo vs. Saker Aviation Services Inc

Grupo June 19 2013 Opportunity Range

Downside Deviation1.96
Information Ratio(0.13)
Maximum Drawdown7.73
Value At Risk(2.94)
Potential Upside2.91

 
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