Corporacion America Airports Stock Today

CAAP Stock  USD 16.61  0.37  2.18%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 4

 
High
 
Low
Very Low
Corporacion America is selling at 16.61 as of the 25th of April 2024; that is -2.18 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 16.49. Corporacion America has only four percent chance of going through some form of financial distress over the next 2 years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Corporacion America Airports are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain
Transportation
IPO Date
1st of February 2018
Category
Industrials
Corporacin Amrica Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. The company was founded in 1998 and is headquartered in Luxembourg City, Luxembourg. Corporacion America is traded on New York Stock Exchange in the United States. The company has 160.97 M outstanding shares of which 1.29 M shares are currently shorted by private and institutional investors with about 8.04 trading days to cover. More on Corporacion America Airports

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Corporacion 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. Corporacion America's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Corporacion America or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOMartin Eurnekian
Thematic IdeaAir (View all Themes)
Business ConcentrationTransportation Infrastructure, Airports & Air Services, Industrials, NYSE Composite, Air, Industrials, Transportation Infrastructure, Airports & Air Services, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Corporacion America report their recommendations after researching Corporacion America's financial statements, talking to executives and customers, or listening in on Corporacion America's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Corporacion America. The Corporacion consensus assessment is calculated by taking the average forecast from all of the analysts covering Corporacion America.
Financial Strength
Based on the key measurements obtained from Corporacion America's financial statements, Corporacion America Airports is doing better financially then in previous quarter. It has a moderate chance of reporting better financial numbers in May. Financial strength of Corporacion America is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.370.3953
Notably Down
Pretty Stable
Net Debt1.1 B977.4 M
Significantly Up
Slightly volatile
Total Current Liabilities695.7 M685.9 M
Fairly Up
Very volatile
Non Current Liabilities Total2.2 B2.1 B
Notably Up
Slightly volatile
Total Assets3.9 B3.5 B
Significantly Up
Slightly volatile
Total Current Assets646.6 M749.9 M
Fairly Down
Slightly volatile
Corporacion America's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Corporacion America's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Corporacion America's financial leverage. It provides some insight into what part of Corporacion America's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Corporacion America's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Corporacion America deploys its capital and how much of that capital is borrowed.
Liquidity
Corporacion America cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.35 B in liabilities with Debt to Equity (D/E) ratio of 2.14, implying the company greatly relies on financing operations through barrowing. Corporacion America has a current ratio of 0.98, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Corporacion America until it has trouble settling it off, either with new capital or with free cash flow. So, Corporacion America'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 Corporacion America sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Corporacion to invest in growth at high rates of return. When we think about Corporacion America's use of debt, we should always consider it together with cash and equity.

Depreciation

159.29 Million
Corporacion America Airports (CAAP) is traded on New York Stock Exchange in USA. It is located in 128, Boulevard de la Pétrusse, Luxembourg City, Luxembourg, 2330 and employs 6,100 people. Corporacion America is listed under Transportation Infrastructure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Corporacion America's market, we take the total number of its shares issued and multiply it by Corporacion America'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. Corporacion America conducts business under Transportation Infrastructure sector and is part of Industrials industry. The entity has 160.97 M outstanding shares of which 1.29 M shares are currently shorted by private and institutional investors with about 8.04 trading days to cover. Corporacion America Airports currently holds about 448.27 M in cash with 272.62 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.79.
Check Corporacion America Probability Of Bankruptcy
Ownership Allocation
Corporacion America retains a total of 160.97 Million outstanding shares. Corporacion America Airports shows 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. 80.53 percent of Corporacion America outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Corporacion Ownership Details

Corporacion Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Corporacion America jumping above the current price in 90 days from now is about 19.81%. The Corporacion America Airports probability density function shows the probability of Corporacion America stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Corporacion America has a beta of 0.3357 suggesting as returns on the market go up, Corporacion America average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Corporacion America Airports will be expected to be much smaller as well. Additionally, corporacion America Airports has an alpha of 0.0933, implying that it can generate a 0.0933 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 16.61HorizonTargetOdds Above 16.61
80.05%90 days
 16.61 
19.81%
Based on a normal probability distribution, the odds of Corporacion America to move above the current price in 90 days from now is about 19.81 (This Corporacion America Airports probability density function shows the probability of Corporacion Stock to fall within a particular range of prices over 90 days) .

Corporacion Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Corporacion America that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Corporacion America's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Corporacion America's value.
InstituionRecorded OnShares
Quadrature Capital Llp2023-12-31
48 K
View Corporacion America Diagnostics

Corporacion America Historical Income Statement

Corporacion America Airports Income Statement is one of the three primary financial statements used for reporting Corporacion's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Corporacion America revenue and expense. Corporacion America Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Corporacion America's Interest Expense is relatively stable compared to the past year. As of 04/25/2024, Net Income From Continuing Ops is likely to grow to about 163.1 M, while Total Revenue is likely to drop slightly above 1.2 B. View More Fundamentals

Corporacion Stock Against Markets

Picking the right benchmark for Corporacion America 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 Corporacion America 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 Corporacion America is critical whether you are bullish or bearish towards Corporacion America Airports at a given time. Please also check how Corporacion America's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Corporacion America 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.

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Corporacion America Corporate Directors

Corporacion America corporate directors refer to members of a Corporacion America board of directors. The board of directors generally takes responsibility for the Corporacion America'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 Corporacion America's board members must vote for the resolution. The Corporacion America board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Daniel MarxDirectorProfile
Carlo MontagnaIndependent DirectorProfile
Valerie PechonIndependent DirectorProfile
David ArendtIndependent DirectorProfile

How to buy Corporacion Stock?

Before investing in Corporacion America, 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 Corporacion America. To buy Corporacion America stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Corporacion America. 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 Corporacion America stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Corporacion America Airports 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 Corporacion America Airports 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 Corporacion America Airports, 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 Corporacion Stock please use our How to Invest in Corporacion America guide.

Already Invested in Corporacion America Airports?

The danger of trading Corporacion America Airports 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 Corporacion America 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 Corporacion America. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Corporacion America 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 Corporacion America is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Corporacion Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Corporacion America Airports Stock. Highlighted below are key reports to facilitate an investment decision about Corporacion America Airports Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Corporacion America Airports. 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 Corporacion America information on this page should be used as a complementary analysis to other Corporacion America'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Corporacion America's price analysis, check to measure Corporacion America'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 Corporacion America is operating at the current time. Most of Corporacion America's value examination focuses on studying past and present price action to predict the probability of Corporacion America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacion America's price. Additionally, you may evaluate how the addition of Corporacion America to your portfolios can decrease your overall portfolio volatility.
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Is Corporacion America'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 Corporacion America. If investors know Corporacion 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 Corporacion America 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
11.051
Earnings Share
1.49
Revenue Per Share
8.702
Quarterly Revenue Growth
(0.66)
Return On Assets
0.0705
The market value of Corporacion America is measured differently than its book value, which is the value of Corporacion that is recorded on the company's balance sheet. Investors also form their own opinion of Corporacion America's value that differs from its market value or its book value, called intrinsic value, which is Corporacion America'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 Corporacion America's market value can be influenced by many factors that don't directly affect Corporacion America'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 Corporacion America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Corporacion America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Corporacion America'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.