Auckland International Airport Stock Current Valuation

ACKDF Stock  USD 4.88  0.09  1.88%   
Valuation analysis of Auckland International helps investors to measure Auckland International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
4.88
Please note that Auckland International's price fluctuation is not too volatile at this time. Calculation of the real value of Auckland International is based on 3 months time horizon. Increasing Auckland International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Auckland International Airport is useful when determining the fair value of the Auckland pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Auckland International. Since Auckland International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Auckland Pink Sheet. However, Auckland International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  4.88 Real  4.92 Hype  4.88 Naive  5.08
The real value of Auckland Pink Sheet, also known as its intrinsic value, is the underlying worth of Auckland International Company, which is reflected in its stock price. It is based on Auckland International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Auckland International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Auckland International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
4.92
Real Value
6.14
Upside
Estimating the potential upside or downside of Auckland International Airport helps investors to forecast how Auckland pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Auckland International more accurately as focusing exclusively on Auckland International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.884.884.88
Details
Hype
Prediction
LowEstimatedHigh
3.664.886.10
Details
Naive
Forecast
LowNext ValueHigh
3.855.086.30
Details

Auckland Current Valuation Analysis

Auckland International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Auckland International Current Valuation

    
  8.51 B  
Most of Auckland International's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Auckland International Airport is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Auckland International Airport has a Current Valuation of 8.51 B. This is 16.79% higher than that of the Industrials sector and 7.68% higher than that of the Airports & Air Services industry. The current valuation for all United States stocks is 48.84% higher than that of the company.

Auckland Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Auckland International's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Auckland International could also be used in its relative valuation, which is a method of valuing Auckland International by comparing valuation metrics of similar companies.
Auckland International is currently under evaluation in current valuation category among related companies.

Auckland Fundamentals

About Auckland International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Auckland International Airport's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Auckland International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Auckland International Airport based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Auckland International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Auckland International's short interest history, or implied volatility extrapolated from Auckland International options trading.

Pair Trading with Auckland International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Auckland International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Auckland International will appreciate offsetting losses from the drop in the long position's value.

Moving against Auckland Pink Sheet

  0.84ANYYY Aena SME SAPairCorr
  0.82KSPI Joint StockPairCorr
  0.81ANNSF Aena SME SAPairCorr
  0.75KAKZF Kaspi Bank JointPairCorr
  0.73NVR NVR Inc Financial Report 23rd of April 2024 PairCorr
The ability to find closely correlated positions to Auckland International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Auckland International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Auckland International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Auckland International Airport to buy it.
The correlation of Auckland International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Auckland International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Auckland International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Auckland International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Auckland International Piotroski F Score and Auckland International Altman Z Score analysis.
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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Please note, there is a significant difference between Auckland International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Auckland International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Auckland International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.