Grupo Aeroportuario (Mexico) Today
| ASURB Stock | MXN 523.64 2.40 0.46% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Grupo Aeroportuario is selling at 523.64 as of the 16th of April 2024; that is -0.46% down since the beginning of the trading day. The stock's lowest day price was 521.27. Grupo Aeroportuario has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Grupo Aeroportuario del are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of February 2024 and ending today, the 16th of April 2024. Click here to learn more.
V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company was incorporated in 1998 and is headquartered in Mexico City, Mexico. GPO AEROPORTUARIO operates under Airports Air Services classification in Mexico and is traded on Mexico Stock Exchange. The company has 277.05 M outstanding shares. More on Grupo Aeroportuario del
Moving together with Grupo Stock
| 0.62 | TSMN | Taiwan Semiconductor | PairCorr |
Grupo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Grupo Aeroportuario's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Aeroportuario or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Adolfo Rivas |
| Business Concentration | Industrials, Transportation Infrastructure, Airports & Air Services, Industrials (View all Sectors) |
Grupo Aeroportuario del (ASURB) is traded on Mexican Exchange in Mexico and employs 1,777 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 154.06 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 Aeroportuario del operates under Transportation Infrastructure sector and is part of Industrials industry. The entity has 277.05 M outstanding shares.
Grupo Aeroportuario del has accumulated about 5.74 B in cash with 10.35 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.13.
Check Grupo Aeroportuario Probability Of Bankruptcy
Ownership AllocationGrupo Aeroportuario del has a total of 277.05 Million outstanding shares. Grupo Aeroportuario retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.2 (percent) of Grupo Aeroportuario outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Grupo Ownership Details
Grupo Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Grupo Aeroportuario jumping above the current price in 90 days from now is about 20.42%. The Grupo Aeroportuario del probability density function shows the probability of Grupo Aeroportuario stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Grupo Aeroportuario has a beta of 0.1287. This suggests as returns on the market go up, Grupo Aeroportuario average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Grupo Aeroportuario del will be expected to be much smaller as well. Additionally, grupo Aeroportuario del has an alpha of 0.1431, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Grupo Aeroportuario to move above the current price in 90 days from now is about 20.42 (This Grupo Aeroportuario del probability density function shows the probability of Grupo Stock to fall within a particular range of prices over 90 days) .
Grupo Aeroportuario del Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Grupo Aeroportuario market risk premium is the additional return an investor will receive from holding Grupo Aeroportuario long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Grupo Aeroportuario. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Grupo Aeroportuario's alpha and beta are two of the key measurements used to evaluate Grupo Aeroportuario's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.2 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 |
Grupo Stock Against Markets
Picking the right benchmark for Grupo Aeroportuario stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Grupo Aeroportuario stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Grupo Aeroportuario is critical whether you are bullish or bearish towards Grupo Aeroportuario del at a given time. Please also check how Grupo Aeroportuario's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Grupo Aeroportuario without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Grupo Aeroportuario Corporate Directors
Grupo Aeroportuario corporate directors refer to members of a Grupo Aeroportuario board of directors. The board of directors generally takes responsibility for the Grupo Aeroportuario's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Grupo Aeroportuario's board members must vote for the resolution. The Grupo Aeroportuario board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Carlos Coll | Director of Cancun International Airport | Profile | |
| Aurelio Alonso | Director | Profile | |
| Rasmus Christiansen | Independent Director | Profile | |
| Agustin Rodriguez | Director of Infrastructure and Regulation | Profile |
How to buy Grupo Stock?
Before investing in Grupo Aeroportuario, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Grupo Aeroportuario. To buy Grupo Aeroportuario stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Grupo Aeroportuario. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Grupo Aeroportuario stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Grupo Aeroportuario del stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Grupo Aeroportuario del stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Grupo Aeroportuario del, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Grupo Stock please use our How to Invest in Grupo Aeroportuario guide.
Already Invested in Grupo Aeroportuario del?
The danger of trading Grupo Aeroportuario del is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Grupo Aeroportuario is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Grupo Aeroportuario. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grupo Aeroportuario del is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Grupo Aeroportuario del offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grupo Aeroportuario's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grupo Aeroportuario Del Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grupo Aeroportuario Del Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grupo Aeroportuario del. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Grupo Aeroportuario del information on this page should be used as a complementary analysis to other Grupo Aeroportuario's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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