Auckland International Financials
| AUKNY Stock | USD 22.31 1.52 6.38% |
Auckland |
Understanding current and past Auckland International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Auckland International's financial statements are interrelated, with each one affecting the others. For example, an increase in Auckland International's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Auckland International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Auckland International Airport. Check Auckland International's Beneish M Score to see the likelihood of Auckland International's management manipulating its earnings.
Auckland International Stock Summary
Auckland International competes with Aeroports, Aena SME, Aena SME, Airports, and Airports. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US05070F3082 |
| Business Address | 4 Leonard Isitt |
| Sector | Industrials |
| Industry | Airports & Air Services |
| Benchmark | Dow Jones Industrial |
| Website | www.aucklandairport.co.nz |
| Phone | 64 9 275 0789 |
| Currency | USD - US Dollar |
Auckland International Key Financial Ratios
Auckland International's financial ratios allow both analysts and investors to convert raw data from Auckland International's financial statements into concise, actionable information that can be used to evaluate the performance of Auckland International over time and compare it to other companies across industries.| Return On Equity | 0.0238 | |||
| Return On Asset | 0.0024 | |||
| Number Of Employees | 476 | |||
| Beta | 0.78 | |||
| Z Score | 4.8 |
Auckland Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Auckland International competition to find correlations between indicators driving Auckland International's intrinsic value. More Info.Auckland International Airport is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Auckland International Airport is roughly 9.92 . 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 International Systematic Risk
Auckland International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Auckland International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Auckland International correlated with the market. If Beta is less than 0 Auckland International generally moves in the opposite direction as compared to the market. If Auckland International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Auckland International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Auckland International is generally in the same direction as the market. If Beta > 1 Auckland International moves generally in the same direction as, but more than the movement of the benchmark.
Auckland International February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Auckland International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Auckland International Airport. We use our internally-developed statistical techniques to arrive at the intrinsic value of Auckland International Airport based on widely used predictive technical indicators. In general, we focus on analyzing Auckland Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Auckland International's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.11 | |||
| Information Ratio | 0.0506 | |||
| Maximum Drawdown | 20.2 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 5.34 |
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.