Corporacion America Airports Stock Performance
| CAAP Stock | USD 16.61 0.37 2.18% |
Corporacion America has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Corporacion America's returns are expected to increase less than the market. However, during the bear market, the loss of holding Corporacion America is expected to be smaller as well. Corporacion America right now shows a risk of 2.13%. Please confirm Corporacion America treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Corporacion America will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Corporacion America Airports are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Corporacion America is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (2.65) | Five Day Return 1.04 | Year To Date Return 4.29 | Ten Year Return 0.79 | All Time Return 0.79 |
Last Split Factor 1004:1000 | Last Split Date 2018-02-02 |
1 | Is Corporacion America Airports SA The Right Choice in Airports Air Services - InvestorsObserver | 02/29/2024 |
2 | Those who invested in Corporacin Amrica Airports three years ago are up 218 | 03/15/2024 |
3 | Corporacin Amrica Airports S.A. Reports February 2024 Passenger Traffic | 03/19/2024 |
4 | CAAP Stock Earnings Corporacion America Beats EPS, Misses Revenue for Q4 2023 | 03/21/2024 |
5 | Corporacin Amrica Airports Full Year 2023 Earnings EPS Beats Expectations, Revenues Lag | 03/22/2024 |
6 | Corporacin Amrica Airports Stock Price Up 6.5 percent - MarketBeat | 03/28/2024 |
7 | Corporacin Amrica Airports Earnings Are Of Questionable Quality | 04/04/2024 |
8 | Corporacin Amrica Airports says March passenger traffic up 0.8 percent YY | 04/17/2024 |
9 | Corporacion America Airports Announces Shareholder Meeting - TipRanks.com - TipRanks | 04/22/2024 |
| Begin Period Cash Flow | 385.3 M |
Corporacion |
Corporacion America Relative Risk vs. Return Landscape
If you would invest 1,588 in Corporacion America Airports on January 26, 2024 and sell it today you would earn a total of 73.00 from holding Corporacion America Airports or generate 4.6% return on investment over 90 days. Corporacion America Airports is currently generating 0.0937% in daily expected returns and assumes 2.1254% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Corporacion, 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 |
Corporacion America Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporacion America's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corporacion America Airports, and traders can use it to determine the average amount a Corporacion America'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 = 0.0441
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CAAP | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.09 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 Corporacion America 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 Corporacion America by adding it to a well-diversified portfolio.
Corporacion America Fundamentals Growth
Corporacion Stock prices reflect investors' perceptions of the future prospects and financial health of Corporacion America, and Corporacion America 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 Corporacion Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0705 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 3.68 B | ||||
| Shares Outstanding | 160.97 M | ||||
| Price To Earning | 14.71 X | ||||
| Price To Book | 3.74 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 1.4 B | ||||
| Gross Profit | 86.56 M | ||||
| EBITDA | 497.39 M | ||||
| Net Income | 239.51 M | ||||
| Cash And Equivalents | 448.27 M | ||||
| Cash Per Share | 2.79 X | ||||
| Total Debt | 1.35 B | ||||
| Debt To Equity | 2.14 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 4.50 X | ||||
| Cash Flow From Operations | 272.62 M | ||||
| Earnings Per Share | 1.49 X | ||||
| Market Capitalization | 2.73 B | ||||
| Total Asset | 3.54 B | ||||
| Retained Earnings | 438.77 M | ||||
| Working Capital | 63.98 M | ||||
| Current Asset | 482.39 M | ||||
| Current Liabilities | 610.16 M | ||||
About Corporacion America Performance
To evaluate Corporacion America 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 Corporacion America 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 Corporacion 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 Corporacion America market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Corporacion'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 | 6.43 | 3.66 | |
| Return On Tangible Assets | 0.23 | 0.25 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.33 | 0.35 |
Things to note about Corporacion America performance evaluation
Checking the ongoing alerts about Corporacion America for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corporacion America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corporacion America has a poor financial position based on the latest SEC disclosures | |
| About 81.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Corporacion America Airports Announces Shareholder Meeting - TipRanks.com - TipRanks |
- Analyzing Corporacion America'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 Corporacion America's stock is overvalued or undervalued compared to its peers.
- Examining Corporacion America'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 Corporacion America's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corporacion America's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corporacion America's stock. These opinions can provide insight into Corporacion America's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Corporacion Stock analysis
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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |
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.