AUCKLAND INTL Financials
| BZTA Stock | EUR 4.36 0.04 0.93% |
AUCKLAND |
Understanding current and past AUCKLAND INTL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AUCKLAND INTL's financial statements are interrelated, with each one affecting the others. For example, an increase in AUCKLAND INTL's assets may result in an increase in income on the income statement.
Please note, the presentation of AUCKLAND INTL's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AUCKLAND INTL's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AUCKLAND INTL's management manipulating its earnings.
You should never invest in AUCKLAND INTL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AUCKLAND Stock, because this is throwing your money away. Analyzing the key information contained in AUCKLAND INTL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AUCKLAND INTL Key Financial Ratios
There are many critical financial ratios that AUCKLAND INTL's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AUCKLAND INTL AIRPORT reports annually and quarterly.AUCKLAND Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AUCKLAND INTL's current stock value. Our valuation model uses many indicators to compare AUCKLAND INTL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AUCKLAND INTL competition to find correlations between indicators driving AUCKLAND INTL's intrinsic value. More Info.AUCKLAND INTL AIRPORT is the top company in current valuation category among its peers. It also is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for AUCKLAND INTL AIRPORT is about 5,503,163,868 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AUCKLAND INTL's earnings, one of the primary drivers of an investment's value.AUCKLAND INTL AIRPORT Systematic Risk
AUCKLAND INTL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AUCKLAND INTL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on AUCKLAND INTL AIRPORT correlated with the market. If Beta is less than 0 AUCKLAND INTL generally moves in the opposite direction as compared to the market. If AUCKLAND INTL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AUCKLAND INTL AIRPORT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AUCKLAND INTL is generally in the same direction as the market. If Beta > 1 AUCKLAND INTL moves generally in the same direction as, but more than the movement of the benchmark.
AUCKLAND INTL February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AUCKLAND INTL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AUCKLAND INTL AIRPORT. We use our internally-developed statistical techniques to arrive at the intrinsic value of AUCKLAND INTL AIRPORT based on widely used predictive technical indicators. In general, we focus on analyzing AUCKLAND Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AUCKLAND INTL's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.0373 | |||
| Maximum Drawdown | 6.83 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.76 |
Complementary Tools for AUCKLAND Stock analysis
When running AUCKLAND INTL's price analysis, check to measure AUCKLAND INTL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AUCKLAND INTL is operating at the current time. Most of AUCKLAND INTL's value examination focuses on studying past and present price action to predict the probability of AUCKLAND INTL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUCKLAND INTL's price. Additionally, you may evaluate how the addition of AUCKLAND INTL to your portfolios can decrease your overall portfolio volatility.
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