Aurora World (Korea) Performance
| 039830 Stock | KRW 6,100 20.00 0.33% |
On a scale of 0 to 100, Aurora World holds a performance score of 10. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aurora World's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aurora World is expected to be smaller as well. Please check Aurora World's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Aurora World's price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Aurora World are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Aurora World sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -67.9 B |
Aurora |
Aurora World Relative Risk vs. Return Landscape
If you would invest 529,000 in Aurora World on September 24, 2024 and sell it today you would earn a total of 81,000 from holding Aurora World or generate 15.31% return on investment over 90 days. Aurora World is generating 0.2475% of daily returns and assumes 1.893% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Aurora, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aurora World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurora World's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aurora World, and traders can use it to determine the average amount a Aurora World'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 = 0.1307
| Best Portfolio | Best Equity | |||
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| Small Returns | 039830 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Aurora World is performing at about 10% 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 Aurora World by adding it to a well-diversified portfolio.
Aurora World Fundamentals Growth
Aurora Stock prices reflect investors' perceptions of the future prospects and financial health of Aurora World, and Aurora World 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 Aurora Stock performance.
| Return On Equity | 5.4 | |||
| Return On Asset | 0.0268 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 233.82 B | |||
| Shares Outstanding | 10.34 M | |||
| Price To Earning | 14.92 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 178.08 B | |||
| EBITDA | 20.92 B | |||
| Cash And Equivalents | 14.85 B | |||
| Total Debt | 92.71 B | |||
| Debt To Equity | 1.63 % | |||
| Cash Flow From Operations | 3.39 B | |||
| Total Asset | 390.8 B | |||
| Retained Earnings | 71.43 B | |||
| Current Asset | 85.53 B | |||
| Current Liabilities | 76.13 B | |||
About Aurora World Performance
By analyzing Aurora World's fundamental ratios, stakeholders can gain valuable insights into Aurora World's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aurora World 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 Aurora World has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aurora World Corporation operates as a character and contents company worldwide. The company was founded in 1981 and is headquartered in Seoul, South Korea. AURORA is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Aurora World performance evaluation
Checking the ongoing alerts about Aurora World for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aurora World help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aurora World has accumulated 92.71 B in total debt with debt to equity ratio (D/E) of 1.63, which is about average as compared to similar companies. Aurora World has a current ratio of 0.88, 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 Aurora World until it has trouble settling it off, either with new capital or with free cash flow. So, Aurora World'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 Aurora World sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aurora to invest in growth at high rates of return. When we think about Aurora World's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of Aurora World shares are owned by insiders or employees |
- Analyzing Aurora World'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 Aurora World's stock is overvalued or undervalued compared to its peers.
- Examining Aurora World'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 Aurora World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurora World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aurora World's stock. These opinions can provide insight into Aurora World's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aurora Stock analysis
When running Aurora World's price analysis, check to measure Aurora World'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 Aurora World is operating at the current time. Most of Aurora World's value examination focuses on studying past and present price action to predict the probability of Aurora World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurora World's price. Additionally, you may evaluate how the addition of Aurora World to your portfolios can decrease your overall portfolio volatility.
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