Auckland International Airport Stock Buy Hold or Sell Recommendation

ACKDF Stock  USD 4.36  0.57  11.56%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Auckland International Airport is 'Strong Sell'. Macroaxis provides Auckland International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACKDF positions.
  
Check out Auckland International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Auckland and provide practical buy, sell, or hold advice based on investors' constraints. Auckland International Airport. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Execute Auckland International Buy or Sell Advice

The Auckland recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Auckland International Airport. Macroaxis does not own or have any residual interests in Auckland International Airport or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Auckland International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Auckland InternationalBuy Auckland International
Strong Sell

Market Performance

Very WeakDetails

Volatility

RiskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Auckland International Airport has a Mean Deviation of 3.28, Semi Deviation of 4.19, Standard Deviation of 6.12, Variance of 37.47, Downside Variance of 58.45 and Semi Variance of 17.54
We provide trade advice to complement the prevailing expert consensus on Auckland International. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Auckland International is not overpriced, please confirm all Auckland International fundamentals, including its operating margin, price to book, cash and equivalents, as well as the relationship between the shares owned by insiders and gross profit . Given that Auckland International has a price to book of 1.39 X, we suggest you to validate Auckland International Airport market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Auckland International Trading Alerts and Improvement Suggestions

Auckland International generated a negative expected return over the last 90 days
Auckland International has high historical volatility and very poor performance
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.
About 19.0% of Auckland International shares are held by company insiders

Auckland International Returns Distribution Density

The distribution of Auckland International's historical returns is an attempt to chart the uncertainty of Auckland International's future price movements. The chart of the probability distribution of Auckland International daily returns describes the distribution of returns around its average expected value. We use Auckland International Airport price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Auckland International returns is essential to provide solid investment advice for Auckland International.
Mean Return
0.11
Value At Risk
-9.46
Potential Upside
12.62
Standard Deviation
6.12
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Auckland International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Auckland International Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Auckland International or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Auckland International's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Auckland pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.04
β
Beta against Dow Jones-1.24
σ
Overall volatility
5.45
Ir
Information ratio 0.03

Auckland International Volatility Alert

Auckland International Airport is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Auckland International's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Auckland International's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Auckland International Fundamentals Vs Peers

Comparing Auckland International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Auckland International's direct or indirect competition across all of the common fundamentals between Auckland International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Auckland International or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Auckland International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Auckland International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Auckland International to competition
FundamentalsAuckland InternationalPeer Average
Return On Equity0.0238-0.31
Return On Asset0.0024-0.14
Profit Margin0.66 %(1.27) %
Operating Margin0.13 %(5.51) %
Current Valuation8.51 B16.62 B
Shares Outstanding1.47 B571.82 M
Shares Owned By Insiders18.74 %10.09 %
Shares Owned By Institutions19.30 %39.21 %
Price To Earning132.76 X28.72 X
Price To Book1.39 X9.51 X
Price To Sales27.11 X11.42 X
Revenue281.9 M9.43 B
Gross Profit174.7 M27.38 B
EBITDA336.4 M3.9 B
Net Income191.6 M570.98 M
Cash And Equivalents24.7 M2.7 B
Cash Per Share0.02 X5.01 X
Total Debt961 M5.32 B
Debt To Equity0.18 %48.70 %
Current Ratio0.12 X2.16 X
Book Value Per Share5.54 X1.93 K
Cash Flow From Operations101.2 M971.22 M
Earnings Per Share0.08 X3.12 X
Price To Earnings To Growth32.67 X4.89 X
Number Of Employees47618.84 K
Beta0.78-0.15
Market Capitalization8.01 B19.03 B
Total Asset10.15 B29.47 B
Retained Earnings472 M9.33 B
Working Capital(389 M)1.48 B
Current Asset103 M9.34 B
Current Liabilities492 M7.9 B
Z Score4.88.72

Auckland International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Auckland . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Auckland International Buy or Sell Advice

When is the right time to buy or sell Auckland International Airport? Buying financial instruments such as Auckland Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Other Information on Investing in Auckland Pink Sheet

Auckland International financial ratios help investors to determine whether Auckland Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Auckland with respect to the benefits of owning Auckland International security.