Aura Energy Financials
| AUEEF Stock | USD 0.12 0.01 9.09% |
Aura |
Understanding current and past Aura Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aura Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Aura Energy's assets may result in an increase in income on the income statement.
Aura Energy Stock Summary
Aura Energy competes with Elevate Uranium, Sprott Physical, Energy Fuels, and . Aura Energy Limited, together with its subsidiaries, engages in the evaluation, development, and exploration of mineral properties in Sweden and Mauritania. The company was incorporated in 2005 and is based in Carlton, Australia. Aura Energy operates under Uranium classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 62 Lygon Street, |
| Sector | Energy |
| Industry | Uranium |
| Benchmark | Dow Jones Industrial |
| Website | www.auraenergy.com.au |
| Phone | 61 3 9516 6500 |
| Currency | USD - US Dollar |
Aura Energy Key Financial Ratios
There are many critical financial ratios that Aura Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aura Energy Limited reports annually and quarterly.| Return On Equity | -0.12 | |||
| Return On Asset | -0.0655 | |||
| Number Of Employees | 10 | |||
| Beta | 0.0742 |
Aura Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aura Energy's current stock value. Our valuation model uses many indicators to compare Aura Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aura Energy competition to find correlations between indicators driving Aura Energy's intrinsic value. More Info.Aura Energy Limited is rated second in return on equity category among its peers. It also is rated second 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 Aura Energy's earnings, one of the primary drivers of an investment's value.Aura Energy Limited Systematic Risk
Aura Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aura Energy 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Aura Energy Limited correlated with the market. If Beta is less than 0 Aura Energy generally moves in the opposite direction as compared to the market. If Aura Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aura Energy Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aura Energy is generally in the same direction as the market. If Beta > 1 Aura Energy moves generally in the same direction as, but more than the movement of the benchmark.
Aura Energy December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aura Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aura Energy Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aura Energy Limited based on widely used predictive technical indicators. In general, we focus on analyzing Aura Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aura Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 22.08 | |||
| Information Ratio | 0.0932 | |||
| Maximum Drawdown | 77.42 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 20.0 |
Complementary Tools for Aura Pink Sheet analysis
When running Aura Energy's price analysis, check to measure Aura Energy'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 Aura Energy is operating at the current time. Most of Aura Energy's value examination focuses on studying past and present price action to predict the probability of Aura Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aura Energy's price. Additionally, you may evaluate how the addition of Aura Energy to your portfolios can decrease your overall portfolio volatility.
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