Grupo Total Debt To Capitalization from 2010 to 2024

ASR Stock  USD 348.58  1.43  0.41%   
Grupo Aeroportuario Total Debt To Capitalization yearly trend continues to be relatively stable with very little volatility. Total Debt To Capitalization is likely to drop to 0.11. During the period from 2010 to 2024, Grupo Aeroportuario Total Debt To Capitalization destribution of quarterly values had range of 0.3919 from its regression line and mean deviation of  0.1. View All Fundamentals
 
Total Debt To Capitalization  
First Reported
2010-12-31
Previous Quarter
0.21413892
Current Value
0.11
Quarterly Volatility
0.11863675
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Grupo Aeroportuario financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grupo main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 1.2 B or Selling General Administrative of 569 M, as well as many exotic indicators such as Price To Sales Ratio of 60.9, Dividend Yield of 0.0038 or PTB Ratio of 34.99. Grupo financial statements analysis is a perfect complement when working with Grupo Aeroportuario Valuation or Volatility modules.
  
This module can also supplement Grupo Aeroportuario's financial leverage analysis and stock options assessment as well as various Grupo Aeroportuario Technical models . Check out the analysis of Grupo Aeroportuario Correlation against competitors.

Latest Grupo Aeroportuario's Total Debt To Capitalization Growth Pattern

Below is the plot of the Total Debt To Capitalization of Grupo Aeroportuario del over the last few years. It is Grupo Aeroportuario's Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Grupo Aeroportuario's overall financial position and show how it may be relating to other accounts over time.
Total Debt To Capitalization10 Years Trend
Slightly volatile
   Total Debt To Capitalization   
       Timeline  

Grupo Total Debt To Capitalization Regression Statistics

Arithmetic Mean0.19
Geometric Mean0.09
Coefficient Of Variation62.26
Mean Deviation0.1
Median0.16
Standard Deviation0.12
Sample Variance0.01
Range0.3919
R-Value0.60
Mean Square Error0.01
R-Squared0.36
Significance0.02
Slope0.02
Total Sum of Squares0.20

Grupo Total Debt To Capitalization History

2024 0.11
2023 0.21
2021 0.27
2020 0.29
2019 0.31
2018 0.33
2017 0.39

About Grupo Aeroportuario Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Grupo Aeroportuario income statement, its balance sheet, and the statement of cash flows. Grupo Aeroportuario investors use historical funamental indicators, such as Grupo Aeroportuario's Total Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although Grupo Aeroportuario investors may use each financial statement separately, they are all related. The changes in Grupo Aeroportuario's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grupo Aeroportuario's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Grupo Aeroportuario Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Grupo Aeroportuario. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Debt To Capitalization 0.21  0.11 

Pair Trading with Grupo Aeroportuario

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grupo Aeroportuario position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grupo Aeroportuario will appreciate offsetting losses from the drop in the long position's value.

Moving together with Grupo Stock

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The ability to find closely correlated positions to Grupo Aeroportuario could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Aeroportuario when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grupo Aeroportuario - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grupo Aeroportuario del to buy it.
The correlation of Grupo Aeroportuario is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grupo Aeroportuario moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Aeroportuario del moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grupo Aeroportuario can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of Grupo Aeroportuario Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies 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
0.227
Earnings Share
21.37
Revenue Per Share
893.57
Quarterly Revenue Growth
0.153
Return On Assets
0.1374
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.