Macroaxis Story

Macroaxis News
  
By Achuva Shats

January 11, 2019

The Top 8 Air stocks to own in February 2019

This list of potential positions covers Air services and air delivery. Companies specializing in air services and air delivery in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.


Auckland International Airport Limited (ACKDF)

The company has return on total asset (ROA) of 3.56 % which means that it generated profit of $3.56 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 13.39 % meaning that it generated $13.39 on every $100 dollars invested by stockholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 5.94B. Auckland International shows prevailing Real Value of $3.635 per share. The current price of the firm is $4.79. At this time the firm appears to be overvalued. Macroaxis approximates value of Auckland International from analyzing the firm fundamentals such as Profit Margin of 96.21% and Return On Equity of 13.39% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend. Auckland International shows prevailing Real Value of $3.635 per share. The current price of the firm is $4.79. At this time the firm appears to be overvalued. Macroaxis approximates value of Auckland International from analyzing the firm fundamentals such as Profit Margin of 96.21% and Return On Equity of 13.39% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

SATS Ltd (SPASF)

The company has return on total asset (ROA) of 6.53 % which means that it generated profit of $6.53 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 15.78 % meaning that it generated $15.78 on every $100 dollars invested by stockholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 4.03B. SATS Ltd has current Real Value of $3.485 per share. The regular price of the entity is $3.53. At this time the entity appears to be fairly valued. Macroaxis measures value of SATS Ltd from examining the entity fundamentals such as Return On Equity of 15.78%, Current Valuation of 3.59B and Return On Asset of 6.53% as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point future time securities prices and their ongoing real values will draw towards each other.

Flughafen Wien Aktiengesellschaft (VIAAY)

The company has return on total asset (ROA) of 6.44 % which means that it generated profit of $6.44 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 11.77 % meaning that it generated $11.77 on every $100 dollars invested by stockholders. The firm currently falls under 'Mid-Cap' category with current market capitalization of 3.33B. Flughafen Wien Aktie shows prevailing Real Value of $7.623 per share. The current price of the firm is $9.9. At this time the firm appears to be overvalued. Macroaxis computes value of Flughafen Wien Aktie from reviewing the firm fundamentals such as Shares Outstanding of 84.21M, Profit Margin of 16.90% and Current Valuation of 3.45B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge. Flughafen Wien competes with Airports, Aroports, Auckland International, AerCap Holdings, Grupo Aeroportuario, Grupo Aeroportuario, Macquarie Infrastructure, Grupo Aeroportuario, and Air Transport. Flughafen Wien Aktiengesellschaft, together with its subsidiaries, engages in the construction and operation of civil airports and related facilities. The Other segment offers technical and repair, energy supply and waste disposal, telecommunication and information technology, electromechanical and building, construction management, and consulting services, as well as construction and maintenance services for infrastructure facilities. Flughafen Wien operates under Airports Air Services classification in USA and is traded on OTC Market. It employs 4841 people.

Air Transport Services Group (ATSG)

The company has return on total asset (ROA) of 4.86 % which means that it generated profit of $4.86 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 43.82 % meaning that it created $43.82 on every $100 dollars invested by stockholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 1.39B.
Total Debt

Grupo Aeroportuario del Pacfico S A B de C V (PAC)

The company has Net Profit Margin of 39.65 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 68.65 % which entails that for every 100 dollars of revenue it generated 0.69 of operating income. The firm currently falls under 'Mid-Cap' category with total capitalization of 4.85B. Grupo Aeroportuario del retains regular Real Value of $93.7465 per share. The prevalent price of the corporation is $93.13. At this time the corporation appears to be fairly valued. Macroaxis calculates value of Grupo Aeroportuario del from evaluating the corporation fundamentals such as Return On Equity of 23.85%, Return On Asset of 11.16% and Current Valuation of 5.17B as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Grupo Aeroportuario del Sureste S A B de C V (ASR)

The company has Net Profit Margin of 37.53 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 58.78 % which entails that for every 100 dollars of revenue it generated 0.59 of operating income. The entity currently falls under 'Mid-Cap' category with total capitalization of 5.22B.
Total Debt

Macquarie Infrastructure Corporation (MIC)

About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 2.79. The entity recorded earning per share (EPS) of 5.41. The firm last dividend was issued on 2018-11-08. The entity had 4:1 split on July 11, 2012. The company currently falls under 'Mid-Cap' category with total capitalization of 3.5B. Macquarie Infrastructure secures last-minute Real Value of $70.5827 per share. The latest price of the firm is $40.82. At this time the firm appears to be undervalued. Macroaxis forecasts value of Macquarie Infrastructure from analyzing the firm fundamentals such as Current Valuation of 6.99B, Profit Margin of 25.26% and Return On Equity of 14.80% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together. Macquarie Infrastructure competes with AerCap Holdings, Grupo Aeroportuario, Era, Grupo Aeroportuario, Grupo Aeroportuario, PHI, Atlas Air, and Air Transport. Macquarie Infrastructure Corporation owns and operates a portfolio of businesses that provide services to other businesses, government agencies, and individuals. The company was founded in 2004 and is based in New York, New York. Macquarie Infrastructure operates under Airports Air Services classification in USA and is traded on BATS Exchange. It employs 3666 people.

Auckland International Airport Limited (AIA.NZ)

The company has return on total asset (ROA) of 3.56 % which means that it generated profit of $3.56 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 13.39 % meaning that it generated $13.39 on every $100 dollars invested by stockholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 8.67B. Auckland International shows prevailing Real Value of NZ$8.51665 per share. The current price of the firm is NZ$7.28. At this time the firm appears to be undervalued. Macroaxis approximates value of Auckland International from analyzing the firm fundamentals such as Return On Equity of 13.39% and Profit Margin of 96.21% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Current 8 Air Recommendations

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 0.45  0.19  0.26  8.85  0.36  0.38 (0.51)  1.24 (1.38)  3.35 
 0.92  0.16  0.13  0.70  1.29  0.16 (0.97)  1.94 (1.83)  5.60 
 1.38 (0.27)  0.00  1.43  0.00 (0.1)  0.00  2.40 (2.84)  11.79 
 0.67  0.02  0.08 (0.25)  0.84  0.09 (0.85)  1.59 (1.57)  4.96 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 0.68 (0.27)  0.00  2.53  0.00 (0.15)  0.00  0.76 (3.08)  6.28 
 0.78 (0.07)  0.00 (0.53)  0.00 (0.0147)  0.00  1.59 (2.41)  5.98 
 1.23  0.41  0.31  4.63  0.90  0.28 (1.42)  2.94 (1.96)  8.25 
 1.23  0.01  0.03 (0.16)  1.79  0.0388 (1.37)  2.94 (2.46)  7.69 
 1.03  0.32  0.33  5.55  0.74  0.27 (1.25)  2.51 (1.68)  7.56 

About Contributor

Achuva Shats
   Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the prospective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

Did you try this?

Run Transaction History Now

   

Transaction History

View history of all your transactions and understand their impact on performance
All  Next Launch Transaction History
See also Stocks Correlation. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
Search macroaxis.com