Grupo Aeroportuario Del Stock Performance
| OMAB Stock | USD 76.12 1.00 1.30% |
Grupo Aeroportuario has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grupo Aeroportuario's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Aeroportuario is expected to be smaller as well. Grupo Aeroportuario del right now retains a risk of 1.58%. Please check out Grupo Aeroportuario semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to decide if Grupo Aeroportuario will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Aeroportuario del are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Grupo Aeroportuario is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.30) | Five Day Return (6.68) | Year To Date Return (7.67) | Ten Year Return 152.14 | All Time Return 265.08 |
Forward Dividend Yield 0.0569 | Payout Ratio 0.3705 | Forward Dividend Rate 4.39 | Dividend Date 2023-09-27 | Ex Dividend Date 2023-09-18 |
1 | Campbell CO Investment Adviser LLC Boosts Stake in Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 02/09/2024 |
2 | 1845 Shares in Grupo Aeroportuario del Sureste, S. A. B. de C. V. Acquired by Formidable Asset ... - MarketBeat | 02/14/2024 |
3 | Connor Clark Lunn Investment Management Ltd. Grows Stock Holdings in Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 02/28/2024 |
4 | Grupo Aeroportuario del Sureste, S. A. B. de C. V. Upgraded to Buy by StockNews.com | 03/01/2024 |
5 | The 3 Most Undervalued Infrastructure Stocks to Buy in March 2024 | 03/13/2024 |
6 | Grupo Aeroportuario del Sureste S. A. B. de C. V Full Year 2023 Earnings Revenues Beat Expectations, EPS Lags | 04/17/2024 |
| Begin Period Cash Flow | 3.3 B |
Grupo |
Grupo Aeroportuario Relative Risk vs. Return Landscape
If you would invest 7,367 in Grupo Aeroportuario del on January 19, 2024 and sell it today you would earn a total of 245.00 from holding Grupo Aeroportuario del or generate 3.33% return on investment over 90 days. Grupo Aeroportuario del is currently generating 0.0642% in daily expected returns and assumes 1.5829% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Grupo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0406
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| Cash | Small Risk | OMAB | High Risk | Huge Risk |
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Estimated Market Risk
| 1.58 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Grupo Aeroportuario is performing at about 3% 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 | 0.55 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 38.25 B | ||||
| Shares Outstanding | 48.27 M | ||||
| Price To Earning | 122.88 X | ||||
| Price To Book | 7.90 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 14.46 B | ||||
| Gross Profit | 7.89 B | ||||
| EBITDA | 8.71 B | ||||
| Net Income | 5.01 B | ||||
| Cash And Equivalents | 1.76 B | ||||
| Cash Per Share | 36.39 X | ||||
| Total Debt | 10.88 B | ||||
| Debt To Equity | 1.46 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 25.04 X | ||||
| Cash Flow From Operations | 5.46 B | ||||
| Earnings Per Share | 5.28 X | ||||
| Market Capitalization | 4.36 B | ||||
| Total Asset | 25.24 B | ||||
| Retained Earnings | 9.33 B | ||||
| Working Capital | 334.46 M | ||||
| Current Asset | 186.25 M | ||||
| Current Liabilities | 56.09 M | ||||
About Grupo Aeroportuario Performance
To evaluate Grupo Aeroportuario del Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Grupo Aeroportuario generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Grupo Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Grupo Aeroportuario del market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Grupo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 48.07 | 50.47 | |
| Return On Tangible Assets | 0.20 | 0.16 | |
| Return On Capital Employed | 0.35 | 0.37 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | 0.52 | 0.54 |
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.| The company currently holds 10.88 B in liabilities with Debt to Equity (D/E) ratio of 1.46, which is about average as compared to similar companies. Grupo Aeroportuario del has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Grupo Aeroportuario until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo Aeroportuario's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grupo Aeroportuario del sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grupo to invest in growth at high rates of return. When we think about Grupo Aeroportuario's use of debt, we should always consider it together with cash and equity. | |
| Grupo Aeroportuario has a strong financial position based on the latest SEC filings | |
| Latest headline from simplywall.st: Grupo Aeroportuario del Sureste S. A. B. de C. V Full Year 2023 Earnings Revenues Beat Expectations, EPS Lags |
- 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.
Check out Your Equity Center 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 nation. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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Is Grupo Aeroportuario's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Aeroportuario. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Aeroportuario listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.107 | Earnings Share 5.28 | Revenue Per Share 299.536 | Quarterly Revenue Growth 0.012 | Return On Assets 0.2087 |
The market value of Grupo Aeroportuario del is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Aeroportuario's value that differs from its market value or its book value, called intrinsic value, which is Grupo Aeroportuario's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Aeroportuario's market value can be influenced by many factors that don't directly affect Grupo Aeroportuario's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Aeroportuario's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Aeroportuario is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Aeroportuario's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.