Grupo Aeroportuario Del Stock Technical Analysis

PAC Stock  USD 155.90  1.61  1.04%   
As of the 18th of April 2024, Grupo Aeroportuario retains the Risk Adjusted Performance of (0), standard deviation of 1.92, and Market Risk Adjusted Performance of (0.04). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grupo Aeroportuario del, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Grupo Aeroportuario del, which can be compared to its competitors. Please check out Grupo Aeroportuario del standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Grupo Aeroportuario is priced fairly, providing market reflects its last-minute price of 155.9 per share. Given that Grupo Aeroportuario del has information ratio of (0.05), we strongly advise you to confirm Grupo Aeroportuario del's regular market performance to make sure the company can sustain itself at a future point.

Grupo Aeroportuario Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grupo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Grupo
  
Grupo Aeroportuario's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Grupo Aeroportuario Analyst Consensus

Target PriceAdvice# of Analysts
191.87Buy9Odds
Grupo Aeroportuario del current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Grupo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Grupo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Grupo Aeroportuario del, talking to its executives and customers, or listening to Grupo conference calls.
Grupo Analyst Advice Details
Grupo Aeroportuario technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Grupo Aeroportuario technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Grupo Aeroportuario trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Grupo Aeroportuario del Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Grupo Aeroportuario del volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Grupo Aeroportuario del Trend Analysis

Use this graph to draw trend lines for Grupo Aeroportuario del. You can use it to identify possible trend reversals for Grupo Aeroportuario as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Grupo Aeroportuario price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Grupo Aeroportuario Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Grupo Aeroportuario del applied against its price change over selected period. The best fit line has a slop of   0.07  , which may imply that Grupo Aeroportuario del will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 164.61, which is the sum of squared deviations for the predicted Grupo Aeroportuario price change compared to its average price change.

About Grupo Aeroportuario Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Grupo Aeroportuario del on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Grupo Aeroportuario del based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Grupo Aeroportuario del price pattern first instead of the macroeconomic environment surrounding Grupo Aeroportuario del. By analyzing Grupo Aeroportuario's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Grupo Aeroportuario's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Grupo Aeroportuario specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 (projected)
Dividend Yield0.05140.04990.0371
Price To Sales Ratio5.24.525.75

Grupo Aeroportuario April 18, 2024 Technical Indicators

Most technical analysis of Grupo help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Grupo from various momentum indicators to cycle indicators. When you analyze Grupo charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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
0.262
Earnings Share
11.55
Revenue Per Share
4.537
Quarterly Revenue Growth
0.141
Return On Assets
0.1479
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.