• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

ASR AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+3.40%
    How analysts and the market view the stock
  • Valuation+1.75%
    How the stock is priced relative to its fundamentals
  • Growth+1.01%
    Expected pace of revenue and earnings expansion
  • Earnings Quality+0.37%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.28%
    Company size and trading liquidity
  • Momentum-0.58%
    Direction and strength of recent price movements
  • Volatility-0.56%
    How much the stock price tends to fluctuate

ASR probability advantage of beating the market (3M):

+5.68%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Grupo Aeroportuario Del Sureste (ASR) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +5.68% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of ASR (56.50%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • ASR probability advantage of beating the market (3M)+5.68%
  • ASR probability of beating the market (3M)56.50%

ASR probability advantage of beating the market (3M): +5.68%

The AI-powered overall analysis of Grupo Aeroportuario Del Sureste (ASR) is based on the 28 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of ASR:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Country
Mexico
N/A
+4.29%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+2.40%
Sentiment
Industry (GICS)
Transportation Infrastructure
N/A
-2.20%
Sentiment
Analyst Lowest Price Upside
-0.21%
+-
-0.74%
Technical
Chart Pattern (90d)
figure_154
N/A
-0.74%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
18.26
+-
-0.72%
Fundamental
Tangible Shareholders' Equity
-479.14
N/A
-0.67%
Sentiment
Institutional Transactions (3m Change)
-44.23%
N/A
+0.65%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.62%
Technical
ATR (180d Volatility)
8.8
+-
-0.54%
Fundamental
+0.49%
Technical
+0.48%
Sentiment
+0.41%
Technical
+0.40%
Technical
-0.38%
Rest of Alpha Signals: +1.91%
  • ASR probability advantage of beating the market (3M)Total:+5.68%
  • ASR AI Score
Significant changes Vs previous day

ASR Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$310.85
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

ASR Average Past Performance & Win Rate

Three months after its 1326 Hold signals since July 2026, ASR had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1326 Past ASR Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+12.84%
Average Alpha
+1.76%
Win Rate (% Positive Perf.)
62.63%
% Positive Alpha
49.91%

ASR Frequently Asked Questions

Grupo Aeroportuario del Sureste SAB de CV Company Profile

Pros

Cons

  • ASR / US40051E2028MX Flag
  • Market Cap$8.61B
  • Short Float-
  • Volume58.27K
  • Dividend %4.47%
Performance
  • Perf Week+0.40%
  • Perf Quarter-9.52%
  • Perf Year-2.58%
  • Perf YTD-3.88%
Technical Indicators
  • 52W High381.16 -18.45%
  • 52W Low276.33 12.49%
  • Avg Volume-
  • Beta-
  • ATR8.81
  • Volatility-

ASR Company Profile Summary

ASR Related Investment Themes

ASR Related Stocks

Company
AI Score
Compare

ASR Top 10 Industry Stocks

Transportation Infrastructure

Company
AI Score
Compare

ASR Top 10 Sector Stocks

Industrials

Company
AI Score
Compare