Aurora Investment (UK) Performance
| ARR Stock | 230.00 1.00 0.43% |
The firm shows a Beta (market volatility) of 0.0443, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aurora Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aurora Investment is expected to be smaller as well. At this point, Aurora Investment Trust has a negative expected return of -0.16%. Please make sure to confirm Aurora Investment's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Aurora Investment Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aurora Investment Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield 0.0139 | Forward Dividend Rate 0.03 | Ex Dividend Date 2024-05-09 |
1 | Aurora Investment Trust Shares Pass Below Two Hundred Day Moving Average of 252.58 - MarketBeat | 09/18/2024 |
2 | The Goldman Sachs Group, Inc. Shares Sold by Aurora Investment Counsel - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 5.3 M |
Aurora |
Aurora Investment Relative Risk vs. Return Landscape
If you would invest 25,684 in Aurora Investment Trust on September 2, 2024 and sell it today you would lose (2,684) from holding Aurora Investment Trust or give up 10.45% of portfolio value over 90 days. Aurora Investment Trust is generating negative expected returns and assumes 1.0927% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Aurora, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aurora Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurora Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aurora Investment Trust, and traders can use it to determine the average amount a Aurora Investment'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 = -0.1475
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| Negative Returns | ARR |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aurora Investment is not performing at its full potential. However, 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 Investment by adding Aurora Investment to a well-diversified portfolio.
Aurora Investment Fundamentals Growth
Aurora Stock prices reflect investors' perceptions of the future prospects and financial health of Aurora Investment, and Aurora Investment 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 | 0.29 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.94 % | ||||
| Operating Margin | 0.91 % | ||||
| Current Valuation | 182.47 M | ||||
| Shares Outstanding | 76.29 M | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 5.03 X | ||||
| Revenue | 56.99 M | ||||
| Gross Profit | (37.29 M) | ||||
| EBITDA | 53.42 M | ||||
| Net Income | 53.37 M | ||||
| Total Debt | 115 K | ||||
| Book Value Per Share | 2.74 X | ||||
| Cash Flow From Operations | 2.61 M | ||||
| Earnings Per Share | 0.70 X | ||||
| Total Asset | 208.83 M | ||||
| Retained Earnings | 3.27 M | ||||
About Aurora Investment Performance
By analyzing Aurora Investment's fundamental ratios, stakeholders can gain valuable insights into Aurora Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aurora Investment 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 Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aurora Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Aurora Investment Trust performance evaluation
Checking the ongoing alerts about Aurora Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aurora Investment Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aurora Investment generated a negative expected return over the last 90 days | |
| Aurora Investment is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: The Goldman Sachs Group, Inc. Shares Sold by Aurora Investment Counsel - MarketBeat |
- Analyzing Aurora Investment'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 Investment's stock is overvalued or undervalued compared to its peers.
- Examining Aurora Investment'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 Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurora Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aurora Investment's stock. These opinions can provide insight into Aurora Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aurora Stock analysis
When running Aurora Investment's price analysis, check to measure Aurora Investment'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 Investment is operating at the current time. Most of Aurora Investment's value examination focuses on studying past and present price action to predict the probability of Aurora Investment'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 Investment's price. Additionally, you may evaluate how the addition of Aurora Investment to your portfolios can decrease your overall portfolio volatility.
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