Auckland International EBITDA vs. Market Capitalization
| AUKNY Stock | USD 21.11 1.54 6.80% |
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 Market Capitalization vs. EBITDA 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 rated below average in ebitda category among its peers. It is rated below average in market capitalization category among its peers creating about 23.46 of Market Capitalization per EBITDA. Comparative valuation analysis is a catch-all model that can be used if you cannot value Auckland International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Auckland International's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Auckland Market Capitalization vs. EBITDA
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Auckland International |
| = | 7.89 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Auckland Market Capitalization vs Competition
Auckland International Airport is rated below average in market capitalization category among its peers. Market capitalization of Airports & Air Services industry is presently estimated at about 158.59 Billion. Auckland International holds roughly 7.89 Billion in market capitalization claiming about 5% of stocks in Airports & Air Services industry.
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 INTERNATIONAL 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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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.