Auckland International Airport Stock Analysis
AUKNY Stock | USD 21.11 1.54 6.80% |
Auckland International Airport is overvalued with Real Value of 18.11 and Hype Value of 21.11. The main objective of Auckland International pink sheet analysis is to determine its intrinsic value, which is an estimate of what Auckland International Airport is worth, separate from its market price. There are two main types of Auckland International's stock analysis: fundamental analysis and technical analysis.
The Auckland International pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Auckland |
Auckland Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 1.43. 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 126.32. The entity last dividend was issued on the 18th of March 2020. The firm had 2:1 split on the 5th of November 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 INTERNATIONAL 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 International generated a negative expected return over the last 90 days | |
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. |
Auckland Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.89 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 1st of December, Auckland International shows the risk adjusted performance of (0.03), and Mean Deviation of 1.24. 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.Auckland International Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Auckland International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Auckland International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Auckland International Outstanding Bonds
Auckland International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Auckland International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Auckland bonds can be classified according to their maturity, which is the date when Auckland International Airport has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Auckland International Predictive Daily Indicators
Auckland International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Auckland International pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.93 | |||
Day Median Price | 21.11 | |||
Day Typical Price | 21.11 | |||
Price Action Indicator | (0.77) | |||
Period Momentum Indicator | (1.54) | |||
Relative Strength Index | 26.44 |
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.About Auckland Pink Sheet Analysis
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.
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.
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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.