Auckland International Airport Stock Buy Hold or Sell Recommendation
| ACKDF Stock | USD 4.88 0.00 0.00% |
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. The advice algorithm takes into account all of Auckland International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Auckland International's buy or sell advice are summarized below:
Real Value 4.38 | Hype Value 4.88 | Market Value 4.88 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Auckland International Airport given historical horizon and risk tolerance towards Auckland International. When Macroaxis issues a 'buy' or 'sell' recommendation for Auckland International Airport, the advice is generated through an automated system that utilizes algorithms and statistical models.
Auckland |
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
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Auckland International Trading Alerts and Improvement Suggestions
| Auckland International generated a negative expected return over the last 90 days | |
| The company 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 | -0.09 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.17 |
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 NYSE Composite | -0.09 | |
β | Beta against NYSE Composite | -0.25 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | -0.13 |
Auckland International Volatility Alert
Auckland International Airport exhibits very low volatility with skewness of -6.93 and kurtosis of 54.17. 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 |
| Fundamentals | Auckland International | Peer Average |
| Return On Equity | 0.0238 | -0.31 |
| Return On Asset | 0.0024 | -0.14 |
| Profit Margin | 0.66 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 8.51 B | 16.62 B |
| Shares Outstanding | 1.47 B | 571.82 M |
| Shares Owned By Insiders | 18.74 % | 10.09 % |
| Shares Owned By Institutions | 19.30 % | 39.21 % |
| Price To Earning | 132.76 X | 28.72 X |
| Price To Book | 1.39 X | 9.51 X |
| Price To Sales | 27.11 X | 11.42 X |
| Revenue | 281.9 M | 9.43 B |
| Gross Profit | 174.7 M | 27.38 B |
| EBITDA | 336.4 M | 3.9 B |
| Net Income | 191.6 M | 570.98 M |
| Cash And Equivalents | 24.7 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 961 M | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Current Ratio | 0.12 X | 2.16 X |
| Book Value Per Share | 5.54 X | 1.93 K |
| Cash Flow From Operations | 101.2 M | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Price To Earnings To Growth | 32.67 X | 4.89 X |
| Number Of Employees | 476 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 8.01 B | 19.03 B |
| Total Asset | 10.15 B | 29.47 B |
| Retained Earnings | 472 M | 9.33 B |
| Working Capital | (389 M) | 1.48 B |
| Current Asset | 103 M | 9.34 B |
| Current Liabilities | 492 M | 7.9 B |
| Z Score | 4.8 | 8.72 |
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.
Use Investing Ideas to Build Portfolios
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 Absolute Returns ETFs Thematic Idea Now
Absolute Returns ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 45 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 Absolute Returns ETFs Theme or any other thematic opportunities.
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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 that the Auckland International information on this page should be used as a complementary analysis to other Auckland International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary 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.
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