AI ASR Forecast

Price Forecast:


Bearish<->Bullish


Bullish Case: ASR could rally with anticipated economic recovery as air travel demand surges, supported by historical data indicating strong long-term returns, particularly over two-year holding periods. Implied volatility suggests market pricing in potential positive shifts, indicating optimism.


Bearish Case: Implied volatility remains elevated, suggesting significant market concern about economic headwinds dampening travel. A potential recession could severely reduce passenger numbers, as previous downturns have shown a 30% probability of impacting travel.


Potential Outcomes:

1. Economic recovery driving increased air travel (70%)

2. Ongoing economic challenges suppressing demand (30%)

3. Fluctuations in exchange rates affecting revenue negatively (20%)

4. Operational efficiency gains boosting profitability (40%)


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October 13, 2024


Grupo Aeroportuario Del Sureste S.A. - Forecast

ASR        Grupo Aeroportuario Del Sureste S.A. -











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