Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.215
Neutral
RSI(14)
65.139
Neutral
STOCH(KDJ)(9,3,3)
81.890
Buy
ATR(14)
0.682
High Vlolatility
CCI(14)
106.358
Buy
Williams %R
28.091
Buy
TRIX(12,20)
0.401
Sell
StochRSI(14)
54.003
Sell
Corporacion America Airports SA
CAAP26.220USD
-0.110-0.42%
Close 12/30, 16:00（ET）Quotes delayed by 15 min
4.27BMarket Cap
23.93P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Corporacion America Airports SA
Currency: USD Updated: 2025-12-29Key Insights
Corporacion America Airports SA's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 1/5 in the Transport Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 26.27.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Corporacion America Airports SA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
26.267
Target Price
+2.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Corporacion America Airports SA Highlights
StrengthsRisks
Corporacion America Airports SA is a focused on acquiring, developing and operating airport concessions. It operates approximately 52 airports globally in Latin America, Europe and Eurasia. The Company’s airports are located in Argentina, Italy, Brazil, Uruguay, Ecuador, Armenia, and Peru. The Company’s Argentine provinces serves metropolitan areas in several Argentine provinces, such as Buenos Aires, Cordoba and Mendoza and the city of Buenos Aires, tourist destinations, such as Bariloche, Mar del Plata and Iguazu, regional centers, such as Cordoba, Santa Rosa, San Luis, San Juan, La Rioja, Santiago del Estero and Catamarca and border province cities, such as Mendoza, Iguazu, Salta and Bariloche.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 1.84B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.70% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.84B.
Overvalued
The company’s latest PB is 2.97, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 24.12M shares, increasing 0.01% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 73.28K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-29The current financial score of Corporacion America Airports SA is 8.75, ranking 3/5 in the Transport Infrastructure industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 527.27M, representing a year-over-year increase of 14.18%, while its net profit experienced a year-over-year increase of 275.14%.
Score
Financials
9.18
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.60
Operational Efficiency
8.49
Growth Potential
10.00
Shareholder Returns
7.50
Corporacion America Airports SA's Company Valuation
Currency: USD Updated: 2025-12-29The current valuation score of Corporacion America Airports SA is 8.61, ranking 1/5 in the Transport Infrastructure industry. Its current P/E ratio is 24.03, which is 4.51% below the recent high of 25.12 and 73.67% above the recent low of 6.33.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 1/5
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-29The current earnings forecast score of Corporacion America Airports SA is 8.57, ranking 1/5 in the Transport Infrastructure industry. The average price target for Corporacion America Airports SA is 25.55, with a high of 30.00 and a low of 23.80.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
26.267
Target Price
+2.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
5
Total
7
Median
6
Average
Company name
Ratings
Analysts
Corporacion America Airports SA
CAAP
7
Grupo Aeroportuario del Centro Norte SAB de CV
OMAB
7
Sky Harbour Group Corp
SKYH
7
Grupo Aeroportuario del Sureste SAB de CV
ASR
6
Grupo Aeroportuario del Pacifico SAB de CV
PAC
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-29The current price momentum score of Corporacion America Airports SA is 9.09, ranking 4/5 in the Transport Infrastructure industry. Currently, the stock price is trading between the resistance level at 27.23 and the support level at 25.16, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
26.146
Buy
MA10
25.799
Buy
MA20
25.880
Buy
MA50
23.516
Buy
MA100
21.545
Buy
MA200
20.605
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-29The current institutional shareholding score of Corporacion America Airports SA is 3.00, ranking 1/5 in the Transport Infrastructure industry. The latest institutional shareholding proportion is 15.49%, representing a quarter-over-quarter decrease of 0.21%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 101.94K shares, representing 0.06% of shares outstanding, with 653.01% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-29The current risk assessment score of Corporacion America Airports SA is 5.38, ranking 4/5 in the Transport Infrastructure industry. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.77
VaR
+2.94%
240-Day Maximum Drawdown
+21.36%
240-Day Volatility
+45.05%
Return
Best Daily Return
60 days
+17.25%
120 days
+17.25%
5 years
+17.25%
Worst Daily Return
60 days
-2.51%
120 days
-11.53%
5 years
-11.53%
Sharpe Ratio
60 days
+4.03
120 days
+1.39
5 years
+1.19
Risk Assessment
Maximum Drawdown
240 days
+21.36%
3 years
+26.63%
5 years
+26.63%
Return-to-Drawdown Ratio
240 days
+1.77
3 years
+2.22
5 years
+3.50
Skewness
240 days
+1.14
3 years
+0.89
5 years
+0.89
Volatility
Realised Volatility
240 days
+45.05%
5 years
+45.42%
Standardised True Range
240 days
+2.73%
5 years
+1.71%
Downside Risk-Adjusted Return
120 days
+230.34%
240 days
+230.34%
Maximum Daily Upside Volatility
60 days
+42.01%
Maximum Daily Downside Volatility
60 days
+33.51%
Liquidity
Average Turnover Rate
60 days
+0.07%
120 days
+0.12%
5 years
--
Turnover Deviation
20 days
-18.47%
60 days
-23.09%
120 days
+28.76%
Peer Comparison
Transport Infrastructure
Corporacion America Airports SA
CAAP
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grupo Aeroportuario del Centro Norte SAB de CV
OMAB
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grupo Aeroportuario del Sureste SAB de CV
ASR
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grupo Aeroportuario del Pacifico SAB de CV
PAC
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sky Harbour Group Corp
SKYH
6.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FAQs
How does TradingKey generate the Stock Score of Corporacion America Airports SA?
The TradingKey Stock Score provides a comprehensive assessment of Corporacion America Airports SA based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Corporacion America Airports SA’s performance and outlook.
How do we generate the financial health score of Corporacion America Airports SA?
To generate the financial health score of Corporacion America Airports SA, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Corporacion America Airports SA's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Corporacion America Airports SA.
How do we generate the company valuation score of Corporacion America Airports SA?
To generate the company valuation score of Corporacion America Airports SA, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Corporacion America Airports SA’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Corporacion America Airports SA’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Corporacion America Airports SA.
How do we generate the earnings forecast score of Corporacion America Airports SA?
To calculate the earnings forecast score of Corporacion America Airports SA, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Corporacion America Airports SA’s future.
How do we generate the price momentum score of Corporacion America Airports SA?
When generating the price momentum score for Corporacion America Airports SA, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Corporacion America Airports SA’s prices. A higher score indicates a more stable short-term price trend for Corporacion America Airports SA.
How do we generate the institutional confidence score of Corporacion America Airports SA?
To generate the institutional confidence score of Corporacion America Airports SA, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Corporacion America Airports SA’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Corporacion America Airports SA.
How do we generate the risk management score of Corporacion America Airports SA?
To assess the risk management score of Corporacion America Airports SA, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Corporacion America Airports SA’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Corporacion America Airports SA.
