Auckland International Airport Stock Key Fundamental Indicators
| ACKDF Stock | USD 5.07 0.16 3.06% |
As of the 11th of February 2026, Auckland International shows the mean deviation of 2.14, and Risk Adjusted Performance of 0.0351. Auckland International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Auckland International jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Auckland International is priced correctly, providing market reflects its regular price of 5.07 per share. Given that Auckland International has jensen alpha of 0.1545, we suggest you to validate Auckland International Airport's prevailing market performance to make sure the company can sustain itself at a future point.
Auckland International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Auckland International's valuation are provided below:Auckland International Airport does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Auckland |
Auckland International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Auckland International's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Auckland International.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Auckland International on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Auckland International Airport or generate 0.0% return on investment in Auckland International over 90 days. Auckland International is related to or competes with Fraport AG, Fraport AG, Grupo Aeroportuario, Cathay Pacific, Thai Airways, Flughafen Zürich, and Japan Airlines. Auckland International Airport Limited provides airport facilities, supporting infrastructure, and aeronautical services... More
Auckland International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Auckland International's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Auckland International Airport upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.69 | |||
| Information Ratio | 0.0119 | |||
| Maximum Drawdown | 21.98 | |||
| Value At Risk | (9.07) | |||
| Potential Upside | 10.5 |
Auckland International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Auckland International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Auckland International's standard deviation. In reality, there are many statistical measures that can use Auckland International historical prices to predict the future Auckland International's volatility.| Risk Adjusted Performance | 0.0351 | |||
| Jensen Alpha | 0.1545 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0065 | |||
| Treynor Ratio | (0.51) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Auckland International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Auckland International February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0351 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 7.69 | |||
| Coefficient Of Variation | 2963.16 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.94 | |||
| Information Ratio | 0.0119 | |||
| Jensen Alpha | 0.1545 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0065 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 21.98 | |||
| Value At Risk | (9.07) | |||
| Potential Upside | 10.5 | |||
| Downside Variance | 59.09 | |||
| Semi Variance | 10.28 | |||
| Expected Short fall | (5.20) | |||
| Skewness | 0.1861 | |||
| Kurtosis | 2.89 |
Auckland International Backtested Returns
Auckland International appears to be unstable, given 3 months investment horizon. Auckland International secures Sharpe Ratio (or Efficiency) of 0.0849, which signifies that the company had a 0.0849 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Auckland International Airport, which you can use to evaluate the volatility of the firm. Please makes use of Auckland International's mean deviation of 2.14, and Risk Adjusted Performance of 0.0351 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Auckland International holds a performance score of 6. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Auckland International are expected to decrease at a much lower rate. During the bear market, Auckland International is likely to outperform the market. Please check Auckland International's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Auckland International's price patterns will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
Auckland International Airport has very weak reverse predictability. Overlapping area represents the amount of predictability between Auckland International time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Auckland International price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Auckland International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Auckland International Airport has a Current Valuation of 8.51 B. This is 16.79% higher than that of the Industrials sector and 7.68% higher than that of the Airports & Air Services industry. The current valuation for all United States stocks is 48.84% higher than that of the company.
Auckland International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Auckland International's current stock value. Our valuation model uses many indicators to compare Auckland International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Auckland International competition to find correlations between indicators driving Auckland International's intrinsic value. More Info.Auckland International Airport is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Auckland International Airport is roughly 9.92 . 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 International's earnings, one of the primary drivers of an investment's value.Auckland Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Auckland International's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Auckland International could also be used in its relative valuation, which is a method of valuing Auckland International by comparing valuation metrics of similar companies.Auckland International is currently under evaluation in current valuation category among its peers.
Auckland Fundamentals
| Return On Equity | 0.0238 | |||
| Return On Asset | 0.0024 | |||
| Profit Margin | 0.66 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 8.51 B | |||
| Shares Outstanding | 1.47 B | |||
| Shares Owned By Insiders | 18.74 % | |||
| Shares Owned By Institutions | 19.30 % | |||
| Price To Earning | 132.76 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 27.11 X | |||
| Revenue | 281.9 M | |||
| Gross Profit | 174.7 M | |||
| EBITDA | 336.4 M | |||
| Net Income | 191.6 M | |||
| Cash And Equivalents | 24.7 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 961 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 0.12 X | |||
| Book Value Per Share | 5.54 X | |||
| Cash Flow From Operations | 101.2 M | |||
| Earnings Per Share | 0.08 X | |||
| Price To Earnings To Growth | 32.67 X | |||
| Number Of Employees | 476 | |||
| Beta | 0.78 | |||
| Market Capitalization | 8.01 B | |||
| Total Asset | 10.15 B | |||
| Retained Earnings | 472 M | |||
| Working Capital | (389 M) | |||
| Current Asset | 103 M | |||
| Current Liabilities | 492 M | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.29 % | |||
| Net Asset | 10.15 B |
About Auckland International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Auckland International Airport's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Auckland International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Auckland International Airport based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Auckland International Airport Limited provides airport facilities, supporting infrastructure, and aeronautical services in Auckland, New Zealand. The company was founded in 1966 and is based in Manukau, New Zealand. Auckland Intl operates under Airports Air Services classification in the United States and is traded on OTC Exchange. It employs 476 people.
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Other Information on Investing in Auckland Pink Sheet
Auckland International financial ratios help investors to determine whether Auckland Pink Sheet 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 International security.