Auckland International Airport Stock Analysis

Auckland Pink Sheet Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Auckland International has Price/Earnings (P/E) ratio of 132.76. The entity last dividend was issued on the 3rd of October 2019. The firm had 9:10 split on the 3rd of April 2014. 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.The quote for Auckland International Airport is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Auckland International Airport please contact Carrie Hurihanganui at 64 9 275 0789 or go to https://www.aucklandairport.co.nz.

Auckland International Investment Alerts

Auckland Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Auckland International's market, we take the total number of its shares issued and multiply it by Auckland International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Auckland Profitablity

The company has Profit Margin (PM) of 0.66 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 26th of November, Auckland International shows the risk adjusted performance of 0.0081, and Mean Deviation of 1.71. 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 4.09 per share. Given that Auckland International has jensen alpha of 0.1164, 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 Price Movement Analysis

Auckland International Predictive Daily Indicators

Auckland International Forecast Models

Auckland International's time-series forecasting models are one of many Auckland International's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Auckland International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Auckland International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Auckland shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Auckland International. By using and applying Auckland Pink Sheet analysis, traders can create a robust methodology for identifying Auckland entry and exit points for their positions.

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.