Port Of (New Zealand) Quote Today

POT
 Stock
  

NZD 6.35  0.05  0.78%   

Market Performance
4 of 100
Odds Of Distress
Less than 10
Port Of is trading at 6.35 as of the 29th of September 2022; that is -0.78% down since the beginning of the trading day. The stock's open price was 6.4. Port Of has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Port Of Tauranga are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2022 and ending today, the 29th of September 2022. Click here to learn more.
Port of Tauranga Limited, a port company, provides and manages port services and cargo handling facilities through the Port of Tauranga, MetroPort, and Timaru Container Terminal in New Zealand. Port of Tauranga Limited is a subsidiary of Quayside Securities Limited. The company has 680.32 M outstanding shares. More on Port Of Tauranga

Moving together with Port Of

+0.74MELMeridian EnergyPairCorr
Follow Valuation Odds of Bankruptcy
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Port Of Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Port Of's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Port Of or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company has accumulated 517.79 M in total debt with debt to equity ratio (D/E) of 0.37, which is about average as compared to similar companies. Port Of Tauranga has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Port Of until it has trouble settling it off, either with new capital or with free cash flow. So, Port Of's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Port Of Tauranga sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Port Of to invest in growth at high rates of return. When we think about Port Of's use of debt, we should always consider it together with cash and equity.
About 56.0% of Port Of outstanding shares are owned by corporate insiders
Chief Executive OfficerMark Cairns
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Port Of's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Port Of Tauranga (POT) is traded on New Zealand Stock Exchange in New Zealand and employs 243 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 4.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Port Of's market, we take the total number of its shares issued and multiply it by Port Of's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Port Of Tauranga operates under Industrials sector and is part of Marine Shipping industry. The entity has 680.32 M outstanding shares. Port Of Tauranga has accumulated about 15.16 M in cash with 143.49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Port Of Probability Of Bankruptcy
Ownership
Port Of Tauranga has a total of 680.32 Million outstanding shares. Port Of has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Port Of Ownership Details

Port Of Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Port Of jumping above the current price in 90 days from now is about 73.67%. The Port Of Tauranga probability density function shows the probability of Port Of stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Port Of has a beta of 0.1069 indicating as returns on the market go up, Port Of average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Port Of Tauranga will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0497, implying that it can generate a 0.0497 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 6.35HorizonTargetOdds Above 6.35
26.12%90 days
 6.35 
73.67%
Based on a normal probability distribution, the odds of Port Of to move above the current price in 90 days from now is about 73.67 (This Port Of Tauranga probability density function shows the probability of Port Of Stock to fall within a particular range of prices over 90 days) .

Port Of Tauranga Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Port Of market risk premium is the additional return an investor will receive from holding Port Of long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Port Of. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Port Of's alpha and beta are two of the key measurements used to evaluate Port Of's performance over the market, the standard measures of volatility play an important role as well.

Port Of Stock Against Markets

Picking the right benchmark for Port Of stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Port Of stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Port Of is critical whether you are bullish or bearish towards Port Of Tauranga at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Port Of without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Port Of Corporate Directors

Port Of corporate directors refer to members of a Port Of board of directors. The board of directors generally takes responsibility for the Port Of's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Port Of's board members must vote for the resolution. The Port Of board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Arthur Baylis - Non-Executive Independent DirectorProfile
Alastair Lawrence - Independent Non-Executive DirectorProfile
Doug Leeder - Non-Executive DirectorProfile
Alison Andrew - Non-Executive Independent DirectorProfile

Invested in Port Of Tauranga?

The danger of trading Port Of Tauranga is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Port Of is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Port Of. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Port Of Tauranga is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Tools for Port Of Stock

When running Port Of Tauranga price analysis, check to measure Port Of'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 Port Of is operating at the current time. Most of Port Of's value examination focuses on studying past and present price action to predict the probability of Port Of's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Port Of's price. Additionally, you may evaluate how the addition of Port Of to your portfolios can decrease your overall portfolio volatility.
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