AERO

Grupo Aeromexico, S.A.B. de C.V
NYSEUSDEQUITY DELAYED
Last price
14.10
▲ 0.82 (6.17%)
MARKET ·

Price

Open
13.54
Prev close
13.28
Day high
13.93
Day low
13.32
Volume
371.13K
Market cap
P/E (TTM)
52W range
12.26 – 23.05

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-12.89% -11.5%
1M
-7.61% -11.3%
3M
-14.14% -17.2%
6M
-34.79% -45.9%
YTD
-37.52% -49.8%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.05
-6.32% from price
SMA 20
15.36
-10.70% from price
SMA 50
16.20
-15.33% from price
SMA 100
15.89
-11.29% from price
SMA 200
EMA 12
14.87
-5.15% from price
EMA 26
15.35
-8.17% from price
EMA 50
15.72
-10.32% from price
RSI (14)
31.9
Neutral
MACD (12,26,9)
-0.49
Hist -0.21
ATR (14)
0.72
5.26% of price
Realised vol 30D
47.5%
Annualised
Bollinger upper
16.88
20, 2σ
Bollinger lower
13.85
20, 2σ
50 / 200 cross
Trend bias

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.78
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
47.5%
Annualised
Market vol 1Y
13.3%
SPY, annualised
Max drawdown 1Y
-46.0%
Peak to trough
Max drawdown 5Y
-46.0%
Peak to trough
ATR 14
0.72
5.26% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 14.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.