Grupo Aeroportuario price build-up is enigmatic

Today article will go over Grupo Aeroportuario. I will evaluate if Grupo Aeroportuario shares are reasonably priced going into June. Grupo Aeroportuario Piotroski F Score is 6 - Healthy. Considering 30-days investment horizon, Grupo Aeroportuario is expected to generate 2.11 times more return on investment than the market. However, the company is 2.11 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The market is currently generating roughly -0.09 per unit of risk. We found thirty-six available reported financial drivers for Grupo Aeroportuario del which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Grupo Aeroportuario fundamentals including its Current Ratio, Number of Employees and the relationship between Cash per Share and Short Ratio . Given that Grupo Aeroportuario del has Price to Book of 5.44X, we strongly advise you confirm Grupo Aeroportuario del regular market performance to make sure the company can sustain itself down the road. Use Grupo Aeroportuario to protect your portfolios against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of Grupo Aeroportuario to be traded at $98.36 in 30 days.
Published over a year ago
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Reviewed by Gabriel Shpitalnik

GRUPO AEROPORTUAR has about 358.29M in cash with 145.1M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.82. The firm dividends can provide a clue to current valuation of the stock. The entity one year expected dividend income is about $2.68 per share. The company has Net Profit Margin of 38.61 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large.
Investing in Grupo Aeroportuario, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Grupo Aeroportuario along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grupo Aeroportuario's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Grupo Aeroportuario. Your research has to be compared to or analyzed against Grupo Aeroportuario's peers to derive any actionable benefits. When done correctly, Grupo Aeroportuario's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Grupo Aeroportuario del.

How important is Grupo Aeroportuario's Liquidity

Grupo Aeroportuario financial leverage refers to using borrowed capital as a funding source to finance Grupo Aeroportuario del ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Grupo Aeroportuario financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Grupo Aeroportuario's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Grupo Aeroportuario's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Grupo Aeroportuario's total debt and its cash.

Grupo Aeroportuario Gross Profit

Grupo Aeroportuario Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Grupo Aeroportuario previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Grupo Aeroportuario Gross Profit growth over the last 10 years. Please check Grupo Aeroportuario's gross profit and other fundamental indicators for more details.

Grupo Aeroportuario Correlation with Peers

Investors in Grupo can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Grupo Aeroportuario del. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Grupo Aeroportuario and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Grupo is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Grupo for more details

Breaking down Grupo Aeroportuario Indicators

The latest bullish price patterns experienced by current Grupo Aeroportuario shareholders may encourage investors to take a closer look at the corporation as it closed today at a share price of 98.5 on 62024.000 in trading volume. The company directors and management have been very successful with rebalancing the corporation components at opportune times to take advantage of market volatility in April. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.3293. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Grupo Aeroportuario discloses 2.96% in five year return. Grupo Aeroportuario is selling for 100.37. This is 0.88 percent decrease. Day high is 100.63. Grupo Aeroportuario Earnings Before Interest Taxes and Depreciation Amortization EBITDA is increasing over the last 5 years. Moreover, Grupo Aeroportuario Interest Expense is increasing over the last 5 years.
On the whole, we see that Grupo Aeroportuario Ignores market trends. The company is overvalued with low probability of financial unrest within the next 24 months. Our up-to-date buy/sell advice on the company is Strong Hold.

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Editorial Staff

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