Aurora Investment Gross Profit vs. Shares Owned By Institutions

ARR Stock   232.00  2.00  0.87%   
Based on Aurora Investment's profitability indicators, Aurora Investment Trust may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Aurora Investment's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2004-01-31
Previous Quarter
-5 K
Current Value
161 K
Quarterly Volatility
10.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Aurora Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aurora Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aurora Investment Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aurora Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aurora Investment Trust over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Aurora Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aurora Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aurora Investment's 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.

Aurora Investment Trust Shares Owned By Institutions vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Aurora Investment's current stock value. Our valuation model uses many indicators to compare Aurora Investment value to that of its competitors to determine the firm's financial worth.
Aurora Investment Trust is number one stock in gross profit category among its peers. It also is number one stock in shares owned by institutions category among its peers . At present, Aurora Investment's Gross Profit is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aurora Investment's earnings, one of the primary drivers of an investment's value.

Aurora Shares Owned By Institutions vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Aurora Investment

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
(37.29 M)
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Aurora Investment

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
71.84 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Aurora Shares Owned By Institutions Comparison

Aurora Investment is currently under evaluation in shares owned by institutions category among its peers.

Aurora Investment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Aurora Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aurora Investment will eventually generate negative long term returns. The profitability progress is the general direction of Aurora Investment's change in net profit over the period of time. It can combine multiple indicators of Aurora Investment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income75.3 M79 M
Operating Income53.4 M56.1 M
Income Before Tax53.4 M56.1 M
Total Other Income Expense Net-749 K-711.5 K
Net Income53.4 M56 M
Income Tax Expense49 K46.5 K
Net Income From Continuing Ops53.4 M56 M
Net Loss-31.9 M-30.3 M
Net Interest Income72 K75.6 K
Interest Income72 K75.6 K
Change To Netincome46.5 M48.8 M

Aurora Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Aurora Investment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aurora Investment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aurora Investment's important profitability drivers and their relationship over time.

Use Aurora Investment in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aurora Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aurora Investment will appreciate offsetting losses from the drop in the long position's value.

Aurora Investment Pair Trading

Aurora Investment Trust Pair Trading Analysis

The ability to find closely correlated positions to Aurora Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aurora Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aurora Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aurora Investment Trust to buy it.
The correlation of Aurora Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aurora Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aurora Investment Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aurora Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Aurora Investment position

In addition to having Aurora Investment 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.

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Run Macroaxis Index Thematic Idea Now

Macroaxis Index
Macroaxis Index Theme
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Other Information on Investing in Aurora Stock

To fully project Aurora Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aurora Investment Trust at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aurora Investment's income statement, its balance sheet, and the statement of cash flows.
Potential Aurora Investment investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Aurora Investment investors may work on each financial statement separately, they are all related. The changes in Aurora Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aurora Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.