Aurora Mobile Stock Performance

JG Stock  USD 8.18  0.01  0.12%   
Aurora Mobile holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aurora Mobile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aurora Mobile is expected to be smaller as well. Use Aurora Mobile semi variance, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Aurora Mobile.

Risk-Adjusted Performance

11 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Aurora Mobile are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal technical and fundamental indicators, Aurora Mobile reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

Five Day Return
12.36
Year To Date Return
169.97
Ten Year Return
(95.35)
All Time Return
(95.35)
Last Split Factor
1:20
Last Split Date
2023-12-11
1
Short Interest in Aurora Mobile Limited Rises By 9.4
09/18/2024
2
Qifu Technology Inc ADR Quote - Press Release - The Globe and Mail
10/04/2024
3
Aurora Mobile Showcases GPTBots and EngageLab at eCommerce Expo Asia, Highlighting AI-Powered Solutions for Global Enterprises
10/17/2024
4
JG Stock Surges 8 percent Amid Strong Buy Ratings
10/30/2024
5
MoonFox Analysis Chinese A-share Companies Global Revenue Journey Expected to Reach US 1.4 Trillion
11/04/2024
6
Aurora Mobile Limited Announces Third Quarter 2024Unaudited Financial Results
11/14/2024
7
Technical Pivots with Risk Controls - Stock Traders Daily
11/18/2024
8
Aurora Continues to Rise After Winning AI Innovation Award
11/21/2024
Begin Period Cash Flow116.3 M
  

Aurora Mobile Relative Risk vs. Return Landscape

If you would invest  422.00  in Aurora Mobile on September 1, 2024 and sell it today you would earn a total of  396.00  from holding Aurora Mobile or generate 93.84% return on investment over 90 days. Aurora Mobile is generating 1.523% of daily returns and assumes 10.1124% volatility on return distribution over the 90 days horizon. Put differently, 90% of stocks are less risky than Aurora on the basis of their historical return distribution, and some 70% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon Aurora Mobile is expected to generate 13.48 times more return on investment than the market. However, the company is 13.48 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.2 per unit of risk.

Aurora Mobile Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurora Mobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aurora Mobile, and traders can use it to determine the average amount a Aurora Mobile'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 = 0.1506

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Estimated Market Risk

 10.11
  actual daily
90
90% of assets are less volatile

Expected Return

 1.52
  actual daily
30
70% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Aurora Mobile is performing at about 11% 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 Mobile by adding it to a well-diversified portfolio.

Aurora Mobile Fundamentals Growth

Aurora Stock prices reflect investors' perceptions of the future prospects and financial health of Aurora Mobile, and Aurora Mobile 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.

About Aurora Mobile Performance

By analyzing Aurora Mobile's fundamental ratios, stakeholders can gain valuable insights into Aurora Mobile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aurora Mobile 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 Mobile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 0.42  0.40 
Return On Tangible Assets(0.21)(0.22)
Return On Capital Employed(0.47)(0.49)
Return On Assets(0.18)(0.19)
Return On Equity(0.84)(0.80)

Things to note about Aurora Mobile performance evaluation

Checking the ongoing alerts about Aurora Mobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aurora Mobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Aurora Mobile is way too risky over 90 days horizon
Aurora Mobile appears to be risky and price may revert if volatility continues
Aurora Mobile reports 4.64 M of total liabilities with total debt to equity ratio (D/E) of 0.73, which is normal for its line of buisiness. Aurora Mobile has a current ratio of 0.78, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Aurora to invest in growth at high rates of return.
The entity generated the yearly revenue of 290.23 M. Annual Net Loss to common stockholders was (62.67 M) with gross profit of 225.76 M.
Aurora Mobile reports about 111.84 M in cash with (17.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94.
Aurora Mobile has a very weak financial position based on the latest SEC disclosures
Latest headline from gurufocus.com: Aurora Continues to Rise After Winning AI Innovation Award
Evaluating Aurora Mobile's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Aurora Mobile's stock performance include:
  • Analyzing Aurora Mobile'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 Mobile's stock is overvalued or undervalued compared to its peers.
  • Examining Aurora Mobile'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 Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurora Mobile's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Aurora Mobile's stock. These opinions can provide insight into Aurora Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Aurora Mobile's stock performance is not an exact science, and many factors can impact Aurora Mobile's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Aurora Stock analysis

When running Aurora Mobile's price analysis, check to measure Aurora Mobile'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 Mobile is operating at the current time. Most of Aurora Mobile's value examination focuses on studying past and present price action to predict the probability of Aurora Mobile'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 Mobile's price. Additionally, you may evaluate how the addition of Aurora Mobile to your portfolios can decrease your overall portfolio volatility.
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