Auckland International Airport Stock Performance
| ACKDF Stock | USD 5.23 0.51 10.81% |
On a scale of 0 to 100, Auckland International holds a performance score of 4. The firm shows a Beta (market volatility) of -0.29, 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 information ratio and value at risk , to make a quick decision on whether Auckland International's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Auckland International Airport are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Auckland International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 79.5 M | |
| Total Cashflows From Investing Activities | -283.2 M |
Auckland |
Auckland International Relative Risk vs. Return Landscape
If you would invest 482.00 in Auckland International Airport on November 6, 2025 and sell it today you would earn a total of 41.00 from holding Auckland International Airport or generate 8.51% return on investment over 90 days. Auckland International Airport is currently producing 0.2321% returns and takes up 4.4197% volatility of returns over 90 trading days. Put another way, 39% of traded pink sheets are less volatile than Auckland, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Auckland International Target Price Odds to finish over Current Price
The tendency of Auckland Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.23 | 90 days | 5.23 | nearly 4.42 |
Based on a normal probability distribution, the odds of Auckland International to move above the current price in 90 days from now is nearly 4.42 (This Auckland International Airport probability density function shows the probability of Auckland Pink Sheet to fall within a particular range of prices over 90 days) .
Auckland International Price Density |
| Price |
Predictive Modules for Auckland International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Auckland International. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Auckland International is not an exception. The market had few large corrections towards the Auckland International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Auckland International Airport, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Auckland International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | 0.03 |
Auckland International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Auckland International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Auckland International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Auckland International had very high historical volatility over the last 90 days | |
| Auckland International Airport has accumulated 961 M in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. Auckland International has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Auckland International until it has trouble settling it off, either with new capital or with free cash flow. So, Auckland International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Auckland International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Auckland to invest in growth at high rates of return. When we think about Auckland International's use of debt, we should always consider it together with cash and equity. | |
| About 19.0% of Auckland International shares are held by company insiders |
Auckland International Fundamentals Growth
Auckland Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Auckland International, and Auckland International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Auckland Pink Sheet performance.
| 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 | |||
| Price To Earning | 132.76 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 27.11 X | |||
| Revenue | 281.9 M | |||
| EBITDA | 336.4 M | |||
| Cash And Equivalents | 24.7 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 961 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 5.54 X | |||
| Cash Flow From Operations | 101.2 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 10.15 B | |||
| Retained Earnings | 472 M | |||
| Current Asset | 103 M | |||
| Current Liabilities | 492 M | |||
About Auckland International Performance
By analyzing Auckland International's fundamental ratios, stakeholders can gain valuable insights into Auckland International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Auckland International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Auckland International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Auckland International performance evaluation
Checking the ongoing alerts about Auckland International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Auckland International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Auckland International had very high historical volatility over the last 90 days | |
| Auckland International Airport has accumulated 961 M in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. Auckland International has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Auckland International until it has trouble settling it off, either with new capital or with free cash flow. So, Auckland International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Auckland International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Auckland to invest in growth at high rates of return. When we think about Auckland International's use of debt, we should always consider it together with cash and equity. | |
| About 19.0% of Auckland International shares are held by company insiders |
- Analyzing Auckland International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Auckland International's stock is overvalued or undervalued compared to its peers.
- Examining Auckland International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Auckland International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Auckland International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Auckland International's pink sheet. These opinions can provide insight into Auckland International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Auckland Pink Sheet analysis
When running Auckland International's price analysis, check to measure Auckland International'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 International is operating at the current time. Most of Auckland International's value examination focuses on studying past and present price action to predict the probability of Auckland International'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 International's price. Additionally, you may evaluate how the addition of Auckland International to your portfolios can decrease your overall portfolio volatility.
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