Auckland International (Germany) Performance
| BZTA Stock | EUR 3.86 0.00 0.00% |
Auckland International has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Auckland International are expected to decrease at a much lower rate. During the bear market, Auckland International is likely to outperform the market. Auckland International right now shows a risk of 0.75%. Please confirm Auckland International coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if Auckland International will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Auckland International Airport are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Auckland International is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 79.5 M | |
| Total Cashflows From Investing Activities | -283.2 M |
Auckland |
Auckland International Relative Risk vs. Return Landscape
If you would invest 376.00 in Auckland International Airport on August 31, 2024 and sell it today you would earn a total of 10.00 from holding Auckland International Airport or generate 2.66% return on investment over 90 days. Auckland International Airport is generating 0.0438% of daily returns assuming 0.7534% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than Auckland International, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Auckland International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Auckland International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Auckland International Airport, and traders can use it to determine the average amount a Auckland International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0581
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| Negative Returns | BZTA |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Auckland International is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Auckland International by adding it to a well-diversified portfolio.
Auckland International Fundamentals Growth
Auckland Stock prices reflect investors' perceptions of the future prospects and financial health of Auckland International, and Auckland International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Auckland Stock performance.
| Return On Equity | 0.0238 | |||
| Return On Asset | 0.0024 | |||
| Profit Margin | 0.66 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 8 B | |||
| Shares Outstanding | 1.47 B | |||
| Price To Earning | 140.62 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 24.64 X | |||
| Revenue | 281.9 M | |||
| EBITDA | 336.4 M | |||
| Cash And Equivalents | 694.5 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 961 M | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 5.54 X | |||
| Cash Flow From Operations | 101.2 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 10.15 B | |||
About Auckland International Performance
By analyzing Auckland International's fundamental ratios, stakeholders can gain valuable insights into Auckland International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Auckland International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Auckland International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Auckland International Airport Limited provides airport facilities, supporting infrastructure, and aeronautical services in Auckland, New Zealand. The company was founded in 1988 and is based in Manukau, New Zealand. AUCKLD INTL operates under Airports Air Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 527 people.Things to note about Auckland International performance evaluation
Checking the ongoing alerts about Auckland International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Auckland International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 19.0% of the company shares are held by company insiders |
- Analyzing Auckland International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Auckland International's stock is overvalued or undervalued compared to its peers.
- Examining Auckland International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Auckland International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Auckland International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Auckland International's stock. These opinions can provide insight into Auckland International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Auckland Stock 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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