Aurora Cannabis Stock Performance

ACB Stock  CAD 6.21  0.07  1.14%   
The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aurora Cannabis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aurora Cannabis is expected to be smaller as well. At this point, Aurora Cannabis has a negative expected return of -0.32%. Please make sure to confirm Aurora Cannabis' kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Aurora Cannabis 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 Cannabis has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's fundamental drivers remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor
1:10
Dividend Date
2020-05-11
Last Split Date
2024-02-20
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JavaScript chart by amCharts 3.21.15Aurora Cannabis Aurora Cannabis Dividend Benchmark Dow Jones Industrial
1
1 Cannabis Stock I Would Buy, And One I Would Avoid - Barchart
10/18/2024
2
Aurora Cannabis snaps eight straight sessions of losses - Seeking Alpha
11/18/2024
3
Aurora Cannabis Stock Analysis Key Levels And Trading Opportunities - Benzinga
11/26/2024
Begin Period Cash Flow234.9 M
  

Aurora Cannabis Relative Risk vs. Return Landscape

If you would invest  796.00  in Aurora Cannabis on September 29, 2024 and sell it today you would lose (175.00) from holding Aurora Cannabis or give up 21.98% of portfolio value over 90 days. Aurora Cannabis is producing return of less than zero assuming 3.761% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Aurora Cannabis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
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       Risk  
Assuming the 90 days trading horizon Aurora Cannabis is expected to under-perform the market. In addition to that, the company is 4.65 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 per unit of volatility.

Aurora Cannabis Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurora Cannabis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aurora Cannabis, and traders can use it to determine the average amount a Aurora Cannabis' 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 = -0.0856

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Estimated Market Risk

 3.76
  actual daily
33
67% of assets are more volatile

Expected Return

 -0.32
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Aurora Cannabis 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 Cannabis by adding Aurora Cannabis to a well-diversified portfolio.

Aurora Cannabis Fundamentals Growth

Aurora Stock prices reflect investors' perceptions of the future prospects and financial health of Aurora Cannabis, and Aurora Cannabis 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-0.0579
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-80,000%-60,000%-40,000%-20,000%0%
Return On Asset-0.0124
Profit Margin(0.15) %
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Operating Margin(0.02) %
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Current Valuation356.84 M
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Shares Outstanding54.88 M
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Price To Earning30.94 X
Price To Book0.63 X
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Price To Sales1.15 X
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Revenue270.28 M
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Gross Profit21.23 M
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EBITDA20.47 M
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Net Income(59.05 M)
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Cash And Equivalents234.94 M
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Cash Per Share1.46 X
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Total Debt104.79 M
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Debt To Equity0.41 %
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Current Ratio5.13 X
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Book Value Per Share0.01 X
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Cash Flow From Operations(68.51 M)
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Earnings Per Share(0.67) X
Market Capitalization361.64 M
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Total Asset838.67 M
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Retained Earnings(6.37 B)
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Working Capital301.99 M
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About Aurora Cannabis Performance

By examining Aurora Cannabis' fundamental ratios, stakeholders can obtain critical insights into Aurora Cannabis' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aurora Cannabis is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 490.04  822.05 
Return On Tangible Assets(0.09)(0.10)
Return On Capital Employed(0.07)(0.07)
Return On Assets(0.08)(0.09)
Return On Equity(0.12)(0.13)

Things to note about Aurora Cannabis performance evaluation

Checking the ongoing alerts about Aurora Cannabis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aurora Cannabis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Aurora Cannabis generated a negative expected return over the last 90 days
Aurora Cannabis has high historical volatility and very poor performance
Aurora Cannabis has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 270.28 M. Net Loss for the year was (59.05 M) with profit before overhead, payroll, taxes, and interest of 21.23 M.
Aurora Cannabis has accumulated about 234.94 M in cash with (68.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.46.
Evaluating Aurora Cannabis' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Aurora Cannabis' stock performance include:
  • Analyzing Aurora Cannabis' 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 Cannabis' stock is overvalued or undervalued compared to its peers.
  • Examining Aurora Cannabis' 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 Cannabis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurora Cannabis' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Aurora Cannabis' stock. These opinions can provide insight into Aurora Cannabis' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Aurora Cannabis' stock performance is not an exact science, and many factors can impact Aurora Cannabis' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Aurora Cannabis offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aurora Cannabis' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aurora Cannabis Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aurora Cannabis Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aurora Cannabis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Aurora Stock, please use our How to Invest in Aurora Cannabis guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Please note, there is a significant difference between Aurora Cannabis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aurora Cannabis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aurora Cannabis' 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.

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