Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), Auckland International Airport's Beta is 0.0852.
Auckland International Airport (OTCPK:ACKDF) Beta Explanation
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
Auckland International Airport Beta Related Terms
Auckland International Airport Beta Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Airports & Air Services subindustry, Auckland International Airport's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Auckland International Airport Beta vs Transportation Industry
For the Transportation industry and Industrials sector, Auckland International Airport's Beta distribution charts can be found below:
* The bar in red indicates where Auckland International Airport's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Auckland International Airport (ACKDF) has a Beta of 0.0852 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Auckland International Airport and its competitors.
Is Auckland International Airport's Beta too high?
Auckland International Airport's current Beta is 0.0852. Overall, Auckland International Airport has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Auckland International Airport's Beta compare to JOBY?
Auckland International Airport's Beta of 0.0852 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Transportation company?
A good Beta depends on the Transportation industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Auckland International Airport and its competitors. Auckland International Airport's current Beta is 0.0852. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Auckland International Airport stock overvalued right now?
Based on GuruFocus' analysis, Auckland International Airport (ACKDF) is currently considered Fairly Valued. The stock's GF Value™ is $5.03, compared to a current price of $4.88 — trading 3.1% below its estimated fair value. The current Beta is 0.0852. Auckland International Airport's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Auckland International Airport (ACKDF), the current Beta is 0.0852 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Auckland International Airport (ACKDF) Overvalued in 2026?
Based on GuruFocus' analysis, Auckland International Airport stock appears to be undervalued.
The current stock price of $4.88 is trading 3.1% below its estimated GF Value™ of $5.03.
GuruFocus considers Auckland International Airport to be Fairly Valued.
Key valuation signals for ACKDF:
Beta: 0.0852
GF Value™: $5.03 vs. price of $4.88 (3.1% below fair value)
No single metric tells the full story. See the ACKDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Auckland International Airport Business Description
Auckland Airport is New Zealand's largest airport, handling about 75% of the country's international arrivals and departures. It owns over 1,500 hectares of land, and hosts unregulated ancillary commercial services, including retail and duty-free, car parking, hotels, warehouses, and offices. Substantial development opportunities are set to materially expand capacity over the next decade. The airport also has a 25% stake in the small, but fast-growing Queenstown airport on New Zealand's South Island.
82GF Score
Get the complete analysis for ACKDF
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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