Aurinia Pharmaceuticals Stock Price To Book
AUPH Stock | USD 9.12 0.14 1.56% |
Aurinia Pharmaceuticals fundamentals help investors to digest information that contributes to Aurinia Pharmaceuticals' financial success or failures. It also enables traders to predict the movement of Aurinia Stock. The fundamental analysis module provides a way to measure Aurinia Pharmaceuticals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aurinia Pharmaceuticals stock.
The Aurinia Pharmaceuticals' current Price To Book Ratio is estimated to increase to 3.58. Aurinia | Price To Book |
Aurinia Pharmaceuticals Company Price To Book Analysis
Aurinia Pharmaceuticals' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Aurinia Pharmaceuticals Price To Book | 3.31 X |
Most of Aurinia Pharmaceuticals' fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aurinia Pharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aurinia Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for Aurinia Pharmaceuticals is extremely important. It helps to project a fair market value of Aurinia Stock properly, considering its historical fundamentals such as Price To Book. Since Aurinia Pharmaceuticals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aurinia Pharmaceuticals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aurinia Pharmaceuticals' interrelated accounts and indicators.
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Aurinia Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, Aurinia Pharmaceuticals has a Price To Book of 3.3138 times. This is 87.1% lower than that of the Biotechnology sector and 45.14% lower than that of the Health Care industry. The price to book for all United States stocks is 65.15% higher than that of the company.
Aurinia Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aurinia Pharmaceuticals' direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aurinia Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Aurinia Pharmaceuticals by comparing valuation metrics of similar companies.Aurinia Pharmaceuticals is currently under evaluation in price to book category among its peers.
Aurinia Pharmaceuticals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aurinia Pharmaceuticals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aurinia Pharmaceuticals' managers, analysts, and investors.Environmental | Governance | Social |
Aurinia Fundamentals
Return On Equity | -0.0578 | ||||
Return On Asset | -0.0216 | ||||
Profit Margin | (0.10) % | ||||
Operating Margin | 0.17 % | ||||
Current Valuation | 1.02 B | ||||
Shares Outstanding | 143.18 M | ||||
Shares Owned By Insiders | 7.20 % | ||||
Shares Owned By Institutions | 42.66 % | ||||
Number Of Shares Shorted | 5.53 M | ||||
Price To Earning | (4.83) X | ||||
Price To Book | 3.31 X | ||||
Price To Sales | 5.83 X | ||||
Revenue | 175.51 M | ||||
Gross Profit | 83.38 M | ||||
EBITDA | (63.05 M) | ||||
Net Income | (78.02 M) | ||||
Cash And Equivalents | 391.51 M | ||||
Cash Per Share | 2.76 X | ||||
Total Debt | 97.61 M | ||||
Debt To Equity | 0.02 % | ||||
Current Ratio | 13.09 X | ||||
Book Value Per Share | 2.71 X | ||||
Cash Flow From Operations | (33.46 M) | ||||
Short Ratio | 4.22 X | ||||
Earnings Per Share | (0.15) X | ||||
Target Price | 10.84 | ||||
Number Of Employees | 300 | ||||
Beta | 1.46 | ||||
Market Capitalization | 1.29 B | ||||
Total Asset | 548.06 M | ||||
Retained Earnings | (942.32 M) | ||||
Working Capital | 347.61 M | ||||
Current Asset | 16.53 M | ||||
Current Liabilities | 3.62 M | ||||
Net Asset | 548.06 M |
About Aurinia Pharmaceuticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aurinia Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aurinia Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aurinia Pharmaceuticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Aurinia Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aurinia Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aurinia Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aurinia Pharmaceuticals Stock:Check out Aurinia Pharmaceuticals Piotroski F Score and Aurinia Pharmaceuticals Altman Z Score analysis. For more detail on how to invest in Aurinia Stock please use our How to Invest in Aurinia Pharmaceuticals guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aurinia Pharmaceuticals. If investors know Aurinia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aurinia Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.15) | Revenue Per Share 1.536 | Quarterly Revenue Growth 0.243 | Return On Assets (0.02) | Return On Equity (0.06) |
The market value of Aurinia Pharmaceuticals is measured differently than its book value, which is the value of Aurinia that is recorded on the company's balance sheet. Investors also form their own opinion of Aurinia Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Aurinia Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aurinia Pharmaceuticals' market value can be influenced by many factors that don't directly affect Aurinia Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aurinia Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aurinia Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aurinia Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.