Trexquant Investment LP Buys 6809 Shares of Aura Biosciences, Inc. - Defense World
| 3324 Stock | TWD 690.00 11.00 1.57% |
Slightly above 61% of Auras Technology's investor base is looking to short. The analysis of current outlook of investing in Auras Technology Co suggests that many traders are alarmed regarding Auras Technology's prospects. Auras Technology's investing sentiment can be driven by a variety of factors including economic data, Auras Technology's earnings reports, geopolitical events, and overall market trends.
Auras Technology stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Auras daily returns and investor perception about the current price of Auras Technology Co as well as its diversification or hedging effects on your existing portfolios.
Auras |
Trexquant Investment LP Buys 6809 Shares of Aura Biosciences, Inc. Defense World
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Auras Technology Fundamental Analysis
We analyze Auras Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Auras Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Auras Technology 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Auras Technology is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Auras Technology Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Auras Technology stock to make a market-neutral strategy. Peer analysis of Auras Technology could also be used in its relative valuation, which is a method of valuing Auras Technology by comparing valuation metrics with similar companies.
Peers
Auras Technology Related Equities
| 8905 | Eagle Cold | 2.12 | ||||
| 3147 | Jetwell Computer | 0.96 | ||||
| 6154 | Sunfar Computer | 0.95 | ||||
| 8284 | Mitake Information | 0.29 | ||||
| 2607 | Evergreen International | 0.65 | ||||
| 8437 | Dadi Early | 1.26 | ||||
| 3570 | Otsuka Information | 3.08 |
Additional Tools for Auras Stock Analysis
When running Auras Technology's price analysis, check to measure Auras Technology'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 Auras Technology is operating at the current time. Most of Auras Technology's value examination focuses on studying past and present price action to predict the probability of Auras Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auras Technology's price. Additionally, you may evaluate how the addition of Auras Technology to your portfolios can decrease your overall portfolio volatility.