Auckland International Airport Stock Performance
| AUKNY Stock | USD 21.11 1.54 6.80% |
The firm shows a Beta (market volatility) of -0.0754, 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. At this point, Auckland International has a negative expected return of -0.13%. Please make sure to confirm Auckland International's information ratio, as well as the relationship between the kurtosis and period momentum indicator , to decide if Auckland International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Auckland International Airport has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...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 2,335 in Auckland International Airport on August 28, 2024 and sell it today you would lose (224.00) from holding Auckland International Airport or give up 9.59% of portfolio value over 90 days. Auckland International Airport is currently producing negative expected returns and takes up 2.5215% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Auckland, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Auckland International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Auckland International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Auckland International Airport, and traders can use it to determine the average amount a Auckland International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0501
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Auckland International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Auckland International by adding Auckland International to a well-diversified portfolio.
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 | 294.54 M | |||
| Price To Earning | 126.32 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 26.52 X | |||
| Revenue | 281.9 M | |||
| EBITDA | 336.4 M | |||
| Cash And Equivalents | 24.7 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 961 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 27.68 X | |||
| Cash Flow From Operations | 101.2 M | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 10.15 B | |||
| Retained Earnings | 472 M | |||
| Current Asset | 103 M | |||
| Current Liabilities | 492 M | |||
About Auckland International Performance
Evaluating Auckland International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 INTERNATIONAL 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 generated a negative expected return 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. |
- 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.
Additional 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.