Auckland Financial Statements From 2010 to 2024
| ACKDF Stock | USD 4.88 0.00 0.00% |
Check Auckland International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Auckland main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Auckland financial statements analysis is a perfect complement when working with Auckland International Valuation or Volatility modules.
Auckland |
Auckland International Airport Company 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.
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 International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Auckland International's current stock value. Our valuation model uses many indicators to compare Auckland International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Auckland International competition to find correlations between indicators driving Auckland International's intrinsic value. More Info.Auckland International Airport is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Auckland International Airport is roughly 9.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Auckland International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Auckland International's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Auckland International's earnings, one of the primary drivers of an investment's value.About Auckland International Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Auckland International income statement, its balance sheet, and the statement of cash flows. Auckland International investors use historical funamental indicators, such as Auckland International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Auckland International investors may use each financial statement separately, they are all related. The changes in Auckland International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Auckland International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Auckland International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Auckland International. Please read more on our technical analysis and fundamental analysis pages.
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
| 0.88 | SGIOF | Shionogi | PairCorr |
| 0.75 | ANNSF | Aena SME SA | PairCorr |
| 0.74 | ANYYY | Aena SME SA | PairCorr |
| 0.52 | ARE | Alexandria Real Estate | 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.Check out the analysis of Auckland International Correlation against competitors. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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