CORPORACION AMERICA AIRPORTS SA Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$0.60

Revenue Forecast:

$555.1

EPS Surprise Forecast:

-$0.013

Revenue Surprise Forecast:

$14

Post-release price volatility - Medium

Post-release Overnight Move:

±5.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

48%

Probability of beating revenue consensus:

66%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.95

Earnings volatility

EPS standard deviation:

$0.25

Revenue standard deviation:

$81

As % of share price:

1.04% VERY HIGH

As % of market cap:

2.02% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.93

Revenue 95th %ile:

$661

EPS 75th %ile:

$0.69

Revenue 75th %ile:

$584

EPS 25th %ile:

$0.53

Revenue 25th %ile:

$531

EPS 5th %ile:

$0.32

Revenue 5th %ile:

$466

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

20% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$33

Bid-ask per Share:

$0.08