Aeroports (France) Today
| ADP Stock | EUR 125.60 0.20 0.16% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Aeroports is trading at 125.60 as of the 15th of May 2024, a 0.16 percent increase since the beginning of the trading day. The stock's open price was 125.4. Aeroports has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Aeroports de Paris are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of December 2023 and ending today, the 15th of May 2024. Click here to learn more.
Aroports de Paris SA designs, construct, and operates airports. The company was founded in 1945 and is based in Tremblay-en-France, France. Aroports operates under Airports classification in France and is traded on Paris Stock Exchange. It employs 5863 people. The company has 98.52 M outstanding shares. More on Aeroports de Paris
Moving together with Aeroports Stock
| 0.62 | MC | LVMH Mot Hennessy | PairCorr |
Follow Valuation Odds of Bankruptcy
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Aeroports 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. Aeroports' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aeroports or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Augustin Beaune |
| Business Concentration | Industrials, Transportation Infrastructure, Airports & Air Services, Industrials (View all Sectors) |
Aeroports de Paris (ADP) is traded on Euronext Paris in France and employs 59 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aeroports's market, we take the total number of its shares issued and multiply it by Aeroports'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. Aeroports de Paris operates under Transportation Infrastructure sector and is part of Industrials industry. The entity has 98.52 M outstanding shares.
Aeroports de Paris has accumulated about 683 M in cash with 1.55 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.76.
Check Aeroports Probability Of Bankruptcy
Ownership AllocationAeroports de Paris retains a total of 98.52 Million outstanding shares. Aeroports de Paris shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.34 percent of Aeroports de Paris outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Aeroports Ownership Details
Aeroports Stock Price Odds Analysis
What are Aeroports' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Aeroports jumping above the current price in 90 days from now is about 30.67%. The Aeroports de Paris probability density function shows the probability of Aeroports stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Aeroports has a beta of 0.3702. This suggests as returns on the market go up, Aeroports average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aeroports de Paris will be expected to be much smaller as well. Additionally, aeroports de Paris has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Aeroports to move above the current price in 90 days from now is about 30.67 (This Aeroports de Paris probability density function shows the probability of Aeroports Stock to fall within a particular range of prices over 90 days) .
Aeroports de Paris Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aeroports market risk premium is the additional return an investor will receive from holding Aeroports long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aeroports. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aeroports' alpha and beta are two of the key measurements used to evaluate Aeroports' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.07 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Risk Adjusted Performance | 0.0055 |
Aeroports Stock Against Markets
Picking the right benchmark for Aeroports 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 Aeroports 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 Aeroports is critical whether you are bullish or bearish towards Aeroports de Paris at a given time. Please also check how Aeroports' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Aeroports 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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Aeroports Corporate Management
Elected by the shareholders, the Aeroports' board of directors comprises two types of representatives: Aeroports inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aeroports. The board's role is to monitor Aeroports' management team and ensure that shareholders' interests are well served. Aeroports' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aeroports' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bertrand Sirven | Chief Officer | Profile | |
| Laurent Gasse | Chief Officer | Profile | |
| Loic Aubouin | G Officer | Profile | |
| Guillaume Sauv | Member Devel | Profile | |
| Audrey Arnoux | Head of Investor Relations | Profile |
How to buy Aeroports Stock?
Before investing in Aeroports, 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 Aeroports. To buy Aeroports stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aeroports. 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 Aeroports stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aeroports de Paris 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 Aeroports de Paris 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 Aeroports de Paris, 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.
Already Invested in Aeroports de Paris?
The danger of trading Aeroports de Paris 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 Aeroports 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 Aeroports. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aeroports de Paris 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aeroports de Paris. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Aeroports Stock analysis
When running Aeroports' price analysis, check to measure Aeroports' 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 Aeroports is operating at the current time. Most of Aeroports' value examination focuses on studying past and present price action to predict the probability of Aeroports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeroports' price. Additionally, you may evaluate how the addition of Aeroports to your portfolios can decrease your overall portfolio volatility.
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