Grupo Aeroportuario Del Stock Today
| OMAB Stock | USD 75.30 0.82 1.08% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Grupo Aeroportuario is trading at 75.30 as of the 19th of April 2024, a -1.08 percent down since the beginning of the trading day. The stock's open price was 76.12. Grupo Aeroportuario has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest 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 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Transportation | IPO Date 29th of November 2006 | Category Industrials |
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. The company was founded in 1998 and is headquartered in Mexico City, Mexico. Grupo Aeroportuario operates under Airports Air Services classification in the United States and is traded on NASDAQ Exchange. The company has 48.27 M outstanding shares of which 88.08 K shares are now shorted by private and institutional investors with about 1.58 trading days to cover. More on Grupo Aeroportuario del
Moving together with Grupo Stock
| 0.73 | ASR | Grupo Aeroportuario del Earnings Call This Week | PairCorr |
| 0.88 | PAC | Grupo Aeroportuario del Earnings Call This Week | PairCorr |
Moving against Grupo Stock
| 0.8 | FLYX | Direxion Airline Shares | PairCorr |
| 0.66 | AP | Ampco Pittsburgh | PairCorr |
| 0.61 | AZ | A2Z Smart Technologies | PairCorr |
| 0.44 | SOAR | Volato Group Symbol Change | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 24th of April 2024
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 | Porfirio Alvarez | ||||
| Business Concentration | Transportation Infrastructure, Airports & Air Services, Industrials, NASDAQ Composite, NASDAQ Composite Total, Industrials, Transportation Infrastructure, Airports & Air Services, Industrials (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Grupo Aeroportuario report their recommendations after researching Grupo Aeroportuario's financial statements, talking to executives and customers, or listening in on Grupo Aeroportuario's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Grupo Aeroportuario del. The Grupo consensus assessment is calculated by taking the average forecast from all of the analysts covering Grupo Aeroportuario. | |||||
Grupo Aeroportuario's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Grupo Aeroportuario'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 Grupo Aeroportuario's financial leverage. It provides some insight into what part of Grupo Aeroportuario's total assets is financed by creditors.
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Grupo Aeroportuario del (OMAB) is traded on NASDAQ Exchange in USA. It is located in Plaza Metrópoli Patriotismo, Piso 5, Mexico City, DF, Mexico, 03800 and employs 1,119 people. Grupo Aeroportuario 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 4.24 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 conducts business under Transportation Infrastructure sector and is part of Industrials industry. The entity has 48.27 M outstanding shares of which 88.08 K shares are now shorted by private and institutional investors with about 1.58 trading days to cover.
Grupo Aeroportuario del currently holds about 1.76 B in cash with 5.46 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.39.
Check Grupo Aeroportuario Probability Of Bankruptcy
Ownership AllocationGrupo Aeroportuario secures a total of 48.27 Million outstanding shares. Roughly 90.0 (percent) of Grupo Aeroportuario outstanding shares are held by general public with 9.61 pct. by outside corporations. 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 Grupo Ownership Details
Grupo Stock Price Odds Analysis
What are Grupo Aeroportuario's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Grupo Aeroportuario jumping above the current price in 90 days from now is about 38.68%. 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. Given the investment horizon of 90 days Grupo Aeroportuario has a beta of 0.5678. This indicates 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 0.0225, implying that it can generate a 0.0225 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 38.68 (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 Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Grupo Aeroportuario that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Grupo Aeroportuario'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 Grupo Aeroportuario's value.| Instituion | Recorded On | Shares | |
| Healthcare Of Ontario Pension Plan Trust Fund | 2023-12-31 | 58.2 K | |
| Mackenzie Investments | 2023-12-31 | 52 K | |
| Jane Street Group, Llc | 2023-12-31 | 49.5 K | |
| Millennium Management Llc | 2023-12-31 | 45 K | |
| Maryland State Retirement & Pension System | 2023-12-31 | 41.1 K | |
| Arrowstreet Capital Limited Partnership | 2023-12-31 | 39.3 K | |
| Allspring Global Investments Holdings, Llc | 2023-12-31 | 37.9 K | |
| Royal Bank Of Canada | 2023-12-31 | 34.8 K | |
| Bnp Paribas Arbitrage, Sa | 2023-12-31 | 33.5 K | |
| Blackrock Inc | 2023-12-31 | 709.9 K | |
| Inca Investments, Llc | 2023-12-31 | 332.1 K |
Grupo Aeroportuario Historical Income Statement
Grupo Aeroportuario del Income Statement is one of the three primary financial statements used for reporting Grupo's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Grupo Aeroportuario del revenue and expense. Grupo Aeroportuario Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Grupo Aeroportuario's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 15.2 B, whereas Selling General Administrative is forecasted to decline to about 472.3 M. View More FundamentalsGrupo 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.
Be your own money manager
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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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 Bofill | Independent Director | Profile | |
| Felipe Olvera | Independent Director | Profile | |
| Hector Cortes | Director of Real Estate and New Business | Profile | |
| Guadalupe Margain | Director | 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 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 5.24 | 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.