Aurora Investment Trust Stock Current Valuation
| ARR Stock | 235.00 4.00 1.67% |
Valuation analysis of Aurora Investment Trust helps investors to measure Aurora Investment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Aurora Investment's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 850.5 K, whereas Other Non Cash Items is projected to grow to (43.4 M). Fundamental drivers impacting Aurora Investment's valuation include:
Price Book 1.3098 | Enterprise Value 182.5 M | Price Sales 5.1422 | Trailing PE 14.3668 | Enterprise Value Revenue 7.7358 |
Overvalued
Today
Please note that Aurora Investment's price fluctuation is very steady at this time. Calculation of the real value of Aurora Investment Trust is based on 3 months time horizon. Increasing Aurora Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aurora stock is determined by what a typical buyer is willing to pay for full or partial control of Aurora Investment Trust. Since Aurora Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aurora Stock. However, Aurora Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 235.0 | Real 204.45 | Hype 235.39 | Naive 235.1 |
The real value of Aurora Stock, also known as its intrinsic value, is the underlying worth of Aurora Investment Trust Company, which is reflected in its stock price. It is based on Aurora Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aurora Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Aurora Investment Trust helps investors to forecast how Aurora stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aurora Investment more accurately as focusing exclusively on Aurora Investment's fundamentals will not take into account other important factors: Aurora Investment Trust Company Current Valuation Analysis
Aurora Investment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aurora Investment Current Valuation | 182.47 M |
Most of Aurora Investment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aurora Investment Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aurora Investment Trust has a Current Valuation of 182.47 M. This is 99.44% lower than that of the Capital Markets sector and 97.56% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 98.9% higher than that of the company.
Aurora Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aurora Investment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aurora Investment could also be used in its relative valuation, which is a method of valuing Aurora Investment by comparing valuation metrics of similar companies.Aurora Investment is currently under evaluation in current valuation category among its peers.
Aurora Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aurora Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aurora Investment's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Aurora Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.94 % | ||||
| Operating Margin | 0.91 % | ||||
| Current Valuation | 182.47 M | ||||
| Shares Outstanding | 76.29 M | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 71.84 % | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 5.14 X | ||||
| Revenue | 56.99 M | ||||
| Gross Profit | (37.29 M) | ||||
| EBITDA | 53.42 M | ||||
| Net Income | 53.37 M | ||||
| Total Debt | 115 K | ||||
| Book Value Per Share | 2.74 X | ||||
| Cash Flow From Operations | 2.61 M | ||||
| Earnings Per Share | 0.70 X | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 273.83 M | ||||
| Total Asset | 208.83 M | ||||
| Retained Earnings | 3.27 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 208.83 M | ||||
| Last Dividend Paid | 0.035 |
About Aurora Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aurora Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aurora Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aurora Investment Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Aurora Stock
Aurora Investment financial ratios help investors to determine whether Aurora Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aurora with respect to the benefits of owning Aurora Investment security.