Corporacion America Airports Stock Current Asset
| CAAP Stock | USD 19.52 0.31 1.61% |
Corporacion America's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Corporacion Stock price.
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Corporacion America Airports Company Current Asset Analysis
Corporacion America's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Corporacion America Current Asset | 482.39 M |
Most of Corporacion America's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Corporacion America Airports is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
| Competition |
In accordance with the recently published financial statements, Corporacion America Airports has a Current Asset of 482.39 M. This is 60.05% lower than that of the Transportation Infrastructure sector and 78.16% lower than that of the Industrials industry. The current asset for all United States stocks is 94.83% higher than that of the company.
Corporacion Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Corporacion America's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Corporacion America could also be used in its relative valuation, which is a method of valuing Corporacion America by comparing valuation metrics of similar companies.Corporacion America is currently under evaluation in current asset category among its peers.
Corporacion Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0697 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 3.79 B | ||||
| Shares Outstanding | 161.09 M | ||||
| Shares Owned By Insiders | 81.66 % | ||||
| Shares Owned By Institutions | 14.88 % | ||||
| Number Of Shares Shorted | 1.48 M | ||||
| Price To Earning | 14.71 X | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 1.84 B | ||||
| Gross Profit | 608.86 M | ||||
| EBITDA | 920.66 M | ||||
| Net Income | 282.67 M | ||||
| Cash And Equivalents | 448.27 M | ||||
| Cash Per Share | 2.79 X | ||||
| Total Debt | 1.17 B | ||||
| Debt To Equity | 2.14 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 8.50 X | ||||
| Cash Flow From Operations | 405.3 M | ||||
| Short Ratio | 6.81 X | ||||
| Earnings Per Share | 1.75 X | ||||
| Price To Earnings To Growth | 0.48 X | ||||
| Target Price | 21.62 | ||||
| Number Of Employees | 6.1 K | ||||
| Beta | 1.58 | ||||
| Market Capitalization | 3.14 B | ||||
| Total Asset | 4.18 B | ||||
| Retained Earnings | 718.51 M | ||||
| Working Capital | 161.78 M | ||||
| Current Asset | 482.39 M | ||||
| Current Liabilities | 610.16 M | ||||
| Net Asset | 4.18 B |
About Corporacion America Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Corporacion America Airports's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Corporacion America using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Corporacion America Airports based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Corporacion America
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 Corporacion America 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 Corporacion America will appreciate offsetting losses from the drop in the long position's value.Moving together with Corporacion Stock
The ability to find closely correlated positions to Corporacion America could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Corporacion America 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 Corporacion America - 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 Corporacion America Airports to buy it.
The correlation of Corporacion America 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 Corporacion America moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Corporacion America 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 Corporacion America 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.Additional 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.