Auckland International Current Valuation vs. EBITDA
| ACKDF Stock | USD 4.09 0.00 0.00% |
For Auckland International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Auckland International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Auckland International Airport utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Auckland International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Auckland International Airport over time as well as its relative position and ranking within its peers.
Auckland |
Auckland International EBITDA vs. Current Valuation Fundamental Analysis
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. Auckland International Airport is the top company in current valuation category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.04 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Auckland International Airport is roughly 25.28 . 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 vs. Competition
Auckland International Airport is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Airports & Air Services industry is presently estimated at about 455.29 Billion. Auckland International claims roughly 8.51 Billion in current valuation contributing just under 2% to stocks in Airports & Air Services industry.
Auckland EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Auckland International |
| = | 8.51 B |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Auckland International |
| = | 336.4 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Auckland EBITDA Comparison
Auckland International is currently under evaluation in ebitda category among its peers.
Auckland International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Auckland International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Auckland International will eventually generate negative long term returns. The profitability progress is the general direction of Auckland International's change in net profit over the period of time. It can combine multiple indicators of Auckland International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Auckland Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Auckland International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Auckland International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Auckland International's important profitability drivers and their relationship over time.
Use Auckland International in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Auckland International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Auckland International will appreciate offsetting losses from the drop in the long position's value.Auckland International Pair Trading
Auckland International Airport Pair Trading Analysis
The ability to find closely correlated positions to Auckland International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Auckland International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Auckland International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Auckland International Airport to buy it.
The correlation of Auckland International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Auckland International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Auckland International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Auckland International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Auckland International position
In addition to having Auckland International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 98 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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Other Information on Investing in Auckland Pink Sheet
To fully project Auckland International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Auckland International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Auckland International's income statement, its balance sheet, and the statement of cash flows.