Aurora Competitors

Delisted . USA . 
Stock . Aurora Technology Acquisition
ATAKUDelisted Stock  USD 10.60  0.00  0.00%   
Aurora Technology competes with Joint Stock, Qualys, Alaska Air, SkyWest, and Sapiens International; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing Aurora Technology competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Aurora Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Aurora Technology competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
10.6010.6010.60
Details
Intrinsic
Valuation
LowRealHigh
9.009.0011.66
Details
Naive
Forecast
LowNextHigh
10.5710.5710.57
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6010.6010.60
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Aurora Technology Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aurora Technology and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Aurora and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Aurora Technology does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AAL
+ 0.94
ALK
QTWO
+ 0.93
QLYS
QTWO
+ 0.93
SKYW
QTWO
+ 0.9
ALK
SKYW
+ 0.88
ALK
QTWO
+ 0.88
AAL
  
High negative correlations   
AAL
- 0.94
VHC
VHC
- 0.94
ALK
QTWO
- 0.92
VHC
VHC
- 0.87
SKYW
QTWO
- 0.82
SPNS
VHC
- 0.8
QLYS

Risk-Adjusted Indicators

There is a big difference between Aurora Stock performing well and Aurora Technology Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Aurora Technology's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Aurora Technology Competitive Analysis

The better you understand Aurora Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aurora Technology's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Aurora Technology's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ATAKU KSPI QLYS ALK SKYW SPNS VHC AAL QTWO
 0.00 
 10.60 
Aurora
 0.42 
 107.08 
Joint
 1.93 
 149.05 
Qualys
 1.10 
 62.72 
Alaska
 0.83 
 106.35 
SkyWest
 0.42 
 28.31 
Sapiens
 0.22 
 4.54 
VirnetX
 1.62 
 16.96 
American
 0.96 
 104.88 
QTWO
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Slightly risky
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Solid
Solid
Very Weak
Very Weak
Solid
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Very Low
Low
Low
Very Small
Quite High
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Strong Buy
Buy
Buy
Not Available
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Strong Buy
Strong Hold
Strong Hold
Strong Buy
Strong Buy
Strong Buy
Strong Hold
Current Ratio
0.18
N/A
1.57
0.81
1.01
1.82
219.77
0.79
3.1
Net Asset
207.36 M
6.82 T
812.62 M
15.83 B
7.03 B
689.62 M
60.41 M
63.06 B
1.2 B
Profit Margin
N/A
0.41
0.29
0.0299
0.0729
0.13
N/A
0.0051
-0.0841
EBITDA
N/A
998.8 B
163.07 M
1.27 B
489.5 M
94.86 M
(31.44 M)
5.2 B
29.02 M
Current Valuation
57.45 M
17.56 B
5.29 B
11.77 B
6.36 B
1.47 B
(26.86 M)
42.25 B
6.6 B
Operating Margin
N/A
0.76
0.29
0.13
0.14
0.16
N/A
0.0491
-0.0731
Price To Book
N/A
7.84
12.51
1.82
1.91
3.4
0.37
N/A
13.05
Retained Earnings
(7.62 M)
1.05 T
(228.08 M)
4.54 B
2.27 B
119.88 M
(186.5 M)
(7.69 B)
(625.69 M)
Current Asset
N/A
N/A
229.24 M
1.66 B
1.02 B
98.34 M
19.36 M
9.98 B
133.22 M
Five Year Return
N/A
N/A
N/A
1.95
0.77
N/A
N/A
1.27
N/A
Beta
N/A
-0.099
0.47
1.59
1.94
1.25
1.0
1.4
1.58
Number Of Employees
3
N/A
2.38 K
23.78 K
11.47 K
5 K
27
134.2 K
2.31 K
Shares Outstanding
N/A
190.02 M
36.59 M
126.94 M
40.33 M
55.89 M
3.73 M
657.13 M
60.4 M
Cash Flow From Operations
(538.66 K)
1.11 T
244.6 M
1.05 B
736.33 M
79.42 M
(24.77 M)
3.8 B
70.29 M
Annual Yield
N/A
0.0679
N/A
N/A
N/A
0.0204
N/A
N/A
N/A
Total Debt
25 K
222.16 B
28.74 M
3.82 B
3.09 B
87.05 M
4.4 M
40.66 B
546.49 M
Return On Equity
N/A
0.83
0.44
0.0751
0.11
0.16
-0.35
N/A
-0.12
Z Score
-0.05
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0103
0.16
0.14
0.0286
0.0339
0.0793
-0.23
0.0275
-0.0299
Number Of Shares Shorted
3.71 K
740.53 K
3.32 M
9.16 M
1.51 M
306 K
159.08 K
47.43 M
3.32 M
Book Value Per Share
-1.04
7052.62
12.27
35.51
57.3
8.44
15.48
-7.39
8.2
Current Liabilities
N/A
N/A
112.18 M
1.8 B
748.03 M
47 M
5.58 M
13.61 B
45.69 M
Total Asset
207.36 M
6.82 T
812.62 M
15.83 B
7.03 B
689.62 M
60.41 M
63.06 B
1.2 B
Debt To Equity
1.66
N/A
0.11
1.03
1.49
0.31
N/A
7.53
1.67
Short Ratio
3.3
3.78
5.58
4.57
4.05
1.54
22.4
2.02
4.6
Target Price
N/A
131.68
148.72
72.52
113.6
31.75
2.88
17.3
100.15
Last Dividend Paid
N/A
3400.0
N/A
N/A
N/A
0.57
N/A
N/A
N/A
Shares Owned By Institutions
N/A
25.43
99.19
88.29
91.45
35.95
11.85
56.87
97.02
Market Capitalization
N/A
20.91 B
5.62 B
8.14 B
4.42 B
1.59 B
17.86 M
11.55 B
6.46 B
Price To Earning
N/A
N/A
46.56
112.95
7.02
29.52
0.33
7.08
-52.99
Price To Earnings To Growth
N/A
N/A
2.85
1.3
1.02
5.92
N/A
0.23
8.94
Price To Sales
N/A
0.0088
9.48
0.76
1.32
2.95
2821.7
0.22
9.57
Net Income
1.46 M
841.35 B
151.59 M
235 M
34.34 M
62.44 M
(27.87 M)
822 M
(65.38 M)
Earnings Per Share
N/A
9.86
4.53
2.49
5.72
1.27
-5.32
0.41
-0.95
Shares Owned By Insiders
N/A
47.41
0.81
0.45
1.99
45.06
13.27
1.25
2.99
Revenue
N/A
1.89 T
554.46 M
10.43 B
2.94 B
514.58 M
7 K
52.79 B
624.62 M
Working Capital
38.54 K
974.47 B
210.79 M
(1.47 B)
(122.4 M)
165.78 M
52.58 M
(8.49 B)
236.4 M
Cash And Equivalents
391.16 K
N/A
385.28 M
338 M
974.68 M
176.13 M
86.56 M
11.23 B
399.35 M
Cash Per Share
0.01
N/A
10.14
24.83
19.27
3.2
2.26
17.28
6.97
Gross Profit
N/A
N/A
386.94 M
2.36 B
893.86 M
200.16 M
35 K
11.44 B
256.36 M
Day Typical Price
10.6
107.08
149.05
62.72
106.35
28.31
4.54
16.96
104.88
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
0.0022
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.01
N/A
N/A
Daily Balance Of Power
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
1.0
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
N/A
(0.45)
(2.94)
(0.70)
(0.89)
(0.12)
0.01
(0.28)
(1.02)
Rate Of Daily Change
1.0
1.0
0.98
0.99
0.99
1.0
1.0
0.98
0.99
Day Median Price
10.6
107.08
149.05
62.72
106.35
28.31
4.54
16.96
104.88
Price Action Indicator
N/A
(0.23)
(1.47)
(0.35)
(0.45)
(0.06)
0.01
(0.14)
(0.51)
Relative Strength Index
100.0
48.01
63.38
63.02
70.65
27.07
38.68
61.0
67.6
Coefficient Of Variation
812.4
(2,535)
945.49
341.12
347.28
(1,385)
(395.33)
405.46
384.27
Mean Deviation
0.0198
2.11
1.74
1.81
1.43
1.52
2.05
1.97
1.64
Jensen Alpha
(0.0003)
(0.18)
0.0204
0.649
0.3615
(0.34)
(0.74)
0.6247
0.4823
Total Risk Alpha
(0.01)
(0.57)
(0.13)
0.3823
0.2845
(0.77)
(1.07)
0.3181
0.2806
Sortino Ratio
N/A
N/A
0.1555
0.4013
0.2996
N/A
N/A
0.3428
0.3061
Downside Variance
N/A
N/A
2.55
2.54
2.38
N/A
N/A
3.57
2.86
Standard Deviation
0.0818
3.13
3.41
2.56
1.99
3.57
2.7
3.08
2.42
Kurtosis
66.0
9.84
37.4
7.47
2.65
44.07
0.99
10.65
9.82
Potential Upside
N/A
4.6
3.17
4.57
3.8
2.21
3.88
6.38
3.82
Treynor Ratio
0.0176
(0.29)
0.1081
0.8153
0.2838
(0.38)
(1.41)
0.6106
0.4592
Maximum Drawdown
0.6648
18.45
26.78
9.06
11.12
31.27
14.02
18.18
18.28
Variance
0.0067
9.8
11.6
6.57
3.97
12.78
7.28
9.49
5.86
Market Risk Adjusted Performance
0.0276
(0.28)
0.1181
0.8253
0.2938
(0.37)
(1.40)
0.6206
0.4692
Risk Adjusted Performance
0.0106
(0.02)
0.0847
0.2201
0.2155
(0.04)
(0.18)
0.1868
0.196
Skewness
8.12
(1.58)
5.35
1.87
1.06
(6.00)
(0.62)
2.48
1.91
Semi Deviation
N/A
N/A
1.34
0.9931
1.13
N/A
N/A
1.26
1.26
Information Ratio
(1.24)
(0.08)
0.0729
0.2496
0.2318
(0.10)
(0.29)
0.2103
0.214
Value At Risk
N/A
(3.17)
(2.59)
(2.76)
(2.06)
(2.90)
(5.91)
(2.77)
(2.43)
Expected Short fall
N/A
N/A
(2.18)
(2.22)
(1.74)
N/A
N/A
(2.37)
(2.02)
Downside Deviation
N/A
N/A
1.6
1.59
1.54
N/A
N/A
1.89
1.69
Semi Variance
N/A
N/A
1.79
0.9862
1.29
N/A
N/A
1.59
1.58

Aurora Technology Competition Performance Charts

Five steps to successful analysis of Aurora Technology Competition

Aurora Technology's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Aurora Technology in relation to its competition. Aurora Technology's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Aurora Technology in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Aurora Technology's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aurora Technology, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Aurora Technology position

In addition to having Aurora Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Information Technology ETFs Thematic Idea Now

Information Technology ETFs
Information Technology ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Information Technology ETFs theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Information Technology ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in Aurora Stock

If you are still planning to invest in Aurora Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aurora Technology's history and understand the potential risks before investing.
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