AUCKLAND INTL (Germany) Buy Hold or Sell Recommendation
| BZTA Stock | EUR 4.36 0.04 0.93% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding AUCKLAND INTL AIRPORT is 'Strong Sell'. Macroaxis provides AUCKLAND INTL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BZTA positions.
Check out AUCKLAND INTL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as AUCKLAND and provide practical buy, sell, or hold advice based on investors' constraints. AUCKLAND INTL AIRPORT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
AUCKLAND |
Execute AUCKLAND INTL Buy or Sell Advice
The AUCKLAND recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AUCKLAND INTL AIRPORT. Macroaxis does not own or have any residual interests in AUCKLAND INTL AIRPORT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AUCKLAND INTL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AUCKLAND INTL Trading Alerts and Improvement Suggestions
| AUCKLAND INTL generated a negative expected return over the last 90 days |
AUCKLAND INTL Returns Distribution Density
The distribution of AUCKLAND INTL's historical returns is an attempt to chart the uncertainty of AUCKLAND INTL's future price movements. The chart of the probability distribution of AUCKLAND INTL daily returns describes the distribution of returns around its average expected value. We use AUCKLAND INTL AIRPORT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AUCKLAND INTL returns is essential to provide solid investment advice for AUCKLAND INTL.
| Mean Return | 0.08 | Value At Risk | -2.62 | Potential Upside | 2.76 | Standard Deviation | 1.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AUCKLAND INTL historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AUCKLAND INTL Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AUCKLAND INTL or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AUCKLAND INTL's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AUCKLAND stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | 0.04 |
AUCKLAND INTL Volatility Alert
AUCKLAND INTL AIRPORT currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AUCKLAND INTL's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AUCKLAND INTL's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AUCKLAND INTL Fundamentals Vs Peers
Comparing AUCKLAND INTL's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AUCKLAND INTL's direct or indirect competition across all of the common fundamentals between AUCKLAND INTL and the related equities. This way, we can detect undervalued stocks with similar characteristics as AUCKLAND INTL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AUCKLAND INTL's fundamental indicators could also be used in its relative valuation, which is a method of valuing AUCKLAND INTL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AUCKLAND INTL to competition |
| Fundamentals | AUCKLAND INTL | Peer Average |
| Current Valuation | 8 B | 16.62 B |
| Price To Book | 1.45 X | 9.51 X |
| Price To Sales | 42.02 X | 11.42 X |
| Total Debt | 961 M | 5.32 B |
| Price To Earnings To Growth | 34.25 X | 4.89 X |
| Number Of Employees | 18 | 18.84 K |
| Market Capitalization | 6.85 B | 19.03 B |
| Total Asset | 10.15 B | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 10.15 B | |
| Last Dividend Paid | 0.11 |
AUCKLAND INTL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AUCKLAND . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AUCKLAND INTL Buy or Sell Advice
When is the right time to buy or sell AUCKLAND INTL AIRPORT? Buying financial instruments such as AUCKLAND Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in AUCKLAND Stock
AUCKLAND INTL financial ratios help investors to determine whether AUCKLAND Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AUCKLAND with respect to the benefits of owning AUCKLAND INTL security.