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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 3.62 % which means that it generated profit of $3.62 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 12.85 % meaning that it generated $12.85 on every $100 dollars invested by stockholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 6.59B. Auckland International prevailing Real Value cannot be determined due to lack of data. The current price of Auckland International is $5.47. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Macroaxis approximates value of Auckland International from analyzing the firm fundamentals such as Profit Margin of 88.53% and Return On Equity of 12.85% 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 6.45 % which means that it generated profit of $6.45 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 15.97 % meaning that it generated $15.97 on every $100 dollars invested by stockholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 4.43B. SATS Ltd competes with Airports, AerCap Holdings, Grupo Aeroportuario, Grupo Aeroportuario, BBA Aviation, BBA Aviation, Beijing Capital, and Beijing Capital. SATS Ltd., an investment holding company, provides gateway services and food solutions in Singapore, Japan, and internationally. The company was formerly known as Singapore Airport Terminal Services Limited and changed its name to SATS Ltd. SATS Ltd operates under Airports Air Services classification in USA and is traded on OTC Market. It employs 13147 people.

Flughafen Wien Aktiengesellschaft (VIAAY)

The company has return on total asset (ROA) of 6.34 % which means that it generated profit of $6.34 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 12.11 % meaning that it generated $12.11 on every $100 dollars invested by stockholders. The firm currently falls under 'Mid-Cap' category with current market capitalization of 3.58B. Flughafen Wien Aktie prevailing Real Value cannot be determined due to lack of data. The current price of Flughafen Wien Aktie is $0.0. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Macroaxis computes value of Flughafen Wien Aktie from reviewing the firm fundamentals such as Profit Margin of 17.05%, Price to Earning of 21.24X and Shares Outstanding of 84.21M 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.

Air Transport Services Group (ATSG)

The company has return on total asset (ROA) of 4.15 % which means that it generated profit of $4.15 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 18.73 % meaning that it created $18.73 on every $100 dollars invested by stockholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 1.37B.
Total Debt

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

The company has Return on Asset of 11.04 % which means that on every $100 spent on asset it made $11.04 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 22.08 % implying that it generated $22.08 on every 100 dollars invested. The firm currently falls under 'Mid-Cap' category with total capitalization of 5.18B. Grupo Aeroportuario del retains regular Real Value of $103.25 per share. The prevalent price of the corporation is $102.14. At this time the corporation appears to be fairly valued. Macroaxis calculates value of Grupo Aeroportuario del from evaluating the corporation fundamentals such as Shares Outstanding of 525.58M, Return On Asset of 11.04% and Return On Equity of 22.08% 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 competes with AerCap Holdings, Grupo Aeroportuario, Era, Macquarie Infrastructure, Grupo Aeroportuario, Atlas Air, Air Transport, and Corporacin Amrica. Grupo Aeroportuario del Pacfico, S.A.B. de C.V. operates airports primarily in Mexicos Pacific region. The company was incorporated in 1998 and is headquartered in Guadalajara, Mexico. Grupo Aeroportuario operates under Airports Air Services classification in USA and is traded on BATS Exchange. It employs 1347 people.

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

The company has Return on Asset of 8.54 % which means that on every $100 spent on asset it made $8.54 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 14.2 % implying that it generated $14.2 on every 100 dollars invested. The entity currently falls under 'Mid-Cap' category with total capitalization of 4.74B.
Total Debt

Macquarie Infrastructure Corporation (MIC)

The company has Net Profit Margin of 7.29 % 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 30.64 % which entails that for every 100 dollars of revenue it generated 0.31 of operating income. The entity currently falls under 'Mid-Cap' category with total capitalization of 3.58B. Macquarie Infrastructure secures last-minute Real Value of $68.4316 per share. The latest price of the firm is $41.21. At this time the firm appears to be undervalued. Macroaxis forecasts value of Macquarie Infrastructure from analyzing the firm fundamentals such as Profit Margin of 7.29%, Return On Equity of 2.77% and Current Valuation of 6.46B 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 secures last-minute Real Value of $68.4316 per share. The latest price of the firm is $41.21. At this time the firm appears to be undervalued. Macroaxis forecasts value of Macquarie Infrastructure from analyzing the firm fundamentals such as Return On Equity of 2.77%, Profit Margin of 7.29% and Current Valuation of 6.46B 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.

Auckland International Airport Limited (AIA.NZ)

The company has return on total asset (ROA) of 3.62 % which means that it generated profit of $3.62 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 12.85 % meaning that it generated $12.85 on every $100 dollars invested by stockholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 9.69B.

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
 1.14  0.28  0.23  0.73  0.84  0.20 (1.52)  3.02 (1.57)  6.18 
 0.85  0.31  0.35  1.87  0.38  0.28 (1.12)  2.58 (1.23)  4.75 
 1.90  0.83  0.44 (1.24)  0.64  0.26 (3.08)  5.38 (2.21)  18.70 
 0.72  0.26  0.29 (4.93)  0.46  0.30 (0.91)  2.05 (1.28)  4.17 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 0.61 (0.10)  0.00  0.34  0.00 (0.07)  0.00  1.47 (2.75)  5.78 
 0.73  0.11  0.16  1.51  0.58  0.14 (1.06)  1.91 (1.04)  3.40 
 1.51  0.06  0.04 (0.30)  1.81  0.0438 (1.66)  2.63 (3.02)  7.56 
 0.68  0.23  0.30  0.94  0.34  0.26 (0.87)  1.66 (1.16)  5.61 
 1.03  0.24  0.19  0.97  0.98  0.16 (1.37)  2.92 (1.63)  9.46 

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.

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