Aurora Cannabis Financials
| ACB Stock | USD 5.35 0.26 4.63% |
Aurora |
Understanding current and past Aurora Cannabis Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aurora Cannabis' financial statements are interrelated, with each one affecting the others. For example, an increase in Aurora Cannabis' assets may result in an increase in income on the income statement.
Please note, the presentation of Aurora Cannabis' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aurora Cannabis' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aurora Cannabis' management manipulating its earnings.
Aurora Cannabis Stock Summary
Aurora Cannabis competes with Canopy Growth, SNDL, Cronos, Curaleaf Holdings, and OrganiGram Holdings. Aurora Cannabis Inc., together with its subsidiaries, produces, distributes, and sells cannabis and cannabis-derivative products in Canada and internationally. The companys adult-use brand portfolio includes Aurora Drift, San Rafael 71, Daily Special, Whistler, Being, and Greybeard, as well as CBD brands, Reliva and KG7 and medical cannabis brands include MedReleaf, CanniMed, Aurora, and WMMC. Aurora Cannabis is traded on NASDAQ Exchange in the United States.| Foreign Associate | Canada |
Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | CA05156X8843 |
| CUSIP | 05156X884 05156X108 05156X850 |
| Location | Alberta; Canada |
| Business Address | 90B Street SW, |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.auroramj.com |
| Phone | 855 279 4652 |
| Currency | USD - US Dollar |
Aurora Cannabis Key Financial Ratios
| Return On Equity | -0.0579 | ||||
| Return On Asset | -0.0124 | ||||
| Target Price | 32.07 | ||||
| Beta | 2.7 |
Aurora Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aurora Cannabis's current stock value. Our valuation model uses many indicators to compare Aurora Cannabis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aurora Cannabis competition to find correlations between indicators driving Aurora Cannabis's intrinsic value. More Info.Aurora Cannabis is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers . 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 Cannabis' earnings, one of the primary drivers of an investment's value.Aurora Cannabis Systematic Risk
Aurora Cannabis' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aurora Cannabis volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Aurora Cannabis correlated with the market. If Beta is less than 0 Aurora Cannabis generally moves in the opposite direction as compared to the market. If Aurora Cannabis Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aurora Cannabis is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aurora Cannabis is generally in the same direction as the market. If Beta > 1 Aurora Cannabis moves generally in the same direction as, but more than the movement of the benchmark.
About Aurora Cannabis Financials
What exactly are Aurora Cannabis Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Aurora Cannabis' income statement, its balance sheet, and the statement of cash flows. Potential Aurora Cannabis investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Aurora Cannabis investors may use each financial statement separately, they are all related. The changes in Aurora Cannabis's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aurora Cannabis'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.Aurora Cannabis Thematic Clasifications
Aurora Cannabis is part of Cannabis investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies involved in production or distribution of medical cannabis. Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally
This theme covers Companies involved in production or distribution of medical cannabis. Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. Get More Thematic Ideas
| Cannabis | View |
Aurora Cannabis February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aurora Cannabis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aurora Cannabis. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aurora Cannabis based on widely used predictive technical indicators. In general, we focus on analyzing Aurora Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aurora Cannabis's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.45 | |||
| Information Ratio | 0.0659 | |||
| Maximum Drawdown | 50.68 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 9.62 |
Complementary Tools for Aurora Stock analysis
When running Aurora Cannabis' price analysis, check to measure Aurora Cannabis' 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 Cannabis is operating at the current time. Most of Aurora Cannabis' value examination focuses on studying past and present price action to predict the probability of Aurora Cannabis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurora Cannabis' price. Additionally, you may evaluate how the addition of Aurora Cannabis to your portfolios can decrease your overall portfolio volatility.
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