GACN
ISIN US4005011022
|WKN A0LFER
Overview
Description
Grupo Aeroportuario del Centro Norte SAB de CV is a holding company, which engages in operating and managing airports. It operates through the following segments: Metropolitan, Tourist, Regional, Border, Hotel, Industrial Park, and Other. The Metropolitan segment handles operations of the Monterrey airport. The Tourist segment includes Acapulco, Mazatlán, and Zihuatanejo airports. The Regional segment consists of Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Zacatecas. The Border segment comprises of Ciudad Juárez and Reynosa. The Hotel segment manages the Terminal 2 NH Collection Hotel and the Hilton Garden Inn Hotel. The Industrial Park segment operates the OMA-VYNMSA Industrial Park. The Other segment refers to the holding company and its service companies. The company was founded in 1998 and is headquartered in Mexico.
Industrials Industrial Services Cargo Transportation and Infrastructure Services Mexico
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,134.13 m |
| EPS, EUR | 5.52 |
| P/B ratio | 5.17 |
| P/E ratio | 11.56 |
| Dividend yield | 6.73% |
Income statement (2023)
| Revenue, EUR | 753.78 m |
| Net income, EUR | 261.31 m |
| Profit margin | 34.67% |
What ETF is GACN in?
There is 1 ETF which contains GACN.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Emerging Market Infrastructure UCITS ETF | 3.34% | Equity Emerging Markets Infrastructure | 30 | 0.74% | 27 | +1.23% | A0NECV | IE00B2NPL135 |
Performance
Returns overview
| YTD | -19.65% |
| 1 month | +0.47% |
| 3 months | -23.65% |
| 6 months | -7.82% |
| 1 year | -19.55% |
| 3 years | +55.72% |
| 5 years | +33.89% |
| Since inception (MAX) | +119.47% |
| 2023 | +26.81% |
| 2022 | +33.22% |
| 2021 | +4.43% |
| 2020 | -18.32% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 47.24% |
| Volatility 3 years | 35.93% |
| Volatility 5 years | 40.05% |
| Return per risk 1 year | -0.41 |
| Return per risk 3 years | 0.44 |
| Return per risk 5 years | 0.15 |
| Maximum drawdown 1 year | -41.22% |
| Maximum drawdown 3 years | -41.22% |
| Maximum drawdown 5 years | -64.37% |
| Maximum drawdown since inception | -64.37% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.