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ASR
Stock ticker: NYSE
AS OF
Apr 2 closing price
Price
$283.58
Change
+$4.80 (+1.72%)
Capitalization
9.49B

ASR Grupo Aeroportuario del Sureste SA Forecast, Technical & Fundamental Analysis

Grupo Aeroportuario del Sureste SAB de CV operates airports in southeast Mexico... Show more

ASR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ASR with price predictions
Apr 02, 2025

ASR sees its Stochastic Oscillator recovers from oversold territory

On April 02, 2025, the Stochastic Oscillator for ASR moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 68 instances where the indicator left the oversold zone. In of the 68 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

ASR moved above its 50-day moving average on April 01, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ASR crossed bullishly above the 50-day moving average on March 20, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ASR advanced for three days, in of 327 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ASR moved out of overbought territory on March 18, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ASR as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ASR turned negative on March 31, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 58 similar instances when the indicator turned negative. In of the 58 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ASR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ASR broke above its upper Bollinger Band on March 14, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ASR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.527) is normal, around the industry mean (4.138). P/E Ratio (15.536) is within average values for comparable stocks, (41.494). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (10.410). Dividend Yield (0.018) settles around the average of (0.026) among similar stocks. P/S Ratio (6.139) is also within normal values, averaging (109.305).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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ASR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ASR is expected to report earnings to rise 10.63% to $123.94 per share on April 28

Grupo Aeroportuario del Sureste SA ASR Stock Earnings Reports
Q1'25
Est.
$123.94
Q4'24
Beat
by $4.99
Q3'24
Beat
by $14.78
Q2'24
Missed
by $90.00
Q1'24
Beat
by $6.18
The last earnings report on February 24 showed earnings per share of $112.03, beating the estimate of $107.04. With 82.24K shares outstanding, the current market capitalization sits at 9.49B.
A.I.Advisor
published Dividends

ASR paid dividends on July 08, 2024

Grupo Aeroportuario del Sureste SA ASR Stock Dividends
А dividend of $5.60 per share was paid with a record date of July 08, 2024, and an ex-dividend date of June 25, 2024. Read more...
A.I. Advisor
published General Information

General Information

a holding company, which operates airports

Industry OtherTransportation

Profile
Fundamentals
Details
Industry
Other Transportation
Address
Bosque de Alisos No. 47A - 4th Floor
Phone
+52 5552840408
Employees
2165
Web
https://www.asur.com.mx
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ASR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ASR has been closely correlated with PAC. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASR jumps, then PAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASR
1D Price
Change %
ASR100%
+1.72%
PAC - ASR
78%
Closely correlated
+0.78%
OMAB - ASR
76%
Closely correlated
-0.73%
CAAP - ASR
39%
Loosely correlated
+0.05%
ASRMF - ASR
37%
Loosely correlated
N/A
BLDE - ASR
24%
Poorly correlated
+1.07%
More

Groups containing ASR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASR
1D Price
Change %
ASR100%
+1.72%
ASR
(3 stocks)
96%
Closely correlated
+0.59%