Is Auna SA Stock a Good Investment?
Auna SA Investment Advice | AUNA |
- Examine Auna SA's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Auna SA's leadership team and their track record. Good management can help Auna SA navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Providers & Services space and any emerging trends that could impact Auna SA's business and its evolving consumer preferences.
- Compare Auna SA's performance and market position to its competitors. Analyze how Auna SA is positioned in terms of product offerings, innovation, and market share.
- Check if Auna SA pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Auna SA's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Auna SA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Auna SA is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Auna SA Stock
Researching Auna SA's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Auna SA had not issued any dividends in recent years.
To determine if Auna SA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Auna SA's research are outlined below:
| Auna SA had very high historical volatility over the last 90 days | |
| Auna SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.88 B. Net Loss for the year was (214.34 M) with profit before overhead, payroll, taxes, and interest of 1.67 B. | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Auna SA Q4 2024 Earnings Call Highlights Strong Financial Performance and Strategic ... |
Auna SA Quarterly Gross Profit |
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Earnings surprises can significantly impact Auna SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Auna SA's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-12-31 | 2024-12-31 | 0.153 | 0.1283 | -0.0247 | 16 | ||
2024-11-20 | 2024-09-30 | 0.187 | 0.2581 | 0.0711 | 38 | ||
2024-05-22 | 2024-03-31 | 0.13 | -0.0751 | -0.2051 | 157 | ||
2024-08-21 | 2024-06-30 | 0.57 | 0.12 | -0.45 | 78 |
Auna SA Target Price Consensus
Auna target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Auna SA's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Strong Buy |
Most Auna analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Auna stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Auna SA, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAuna SA Target Price Projection
Auna SA's current and average target prices are 6.82 and 14.67, respectively. The current price of Auna SA is the price at which Auna SA is currently trading. On the other hand, Auna SA's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Auna SA Target Price
Auna SA Analyst Ratings
Auna SA's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Auna SA stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Auna SA's financials, market performance, and future outlook by experienced professionals. Auna SA's historical ratings below, therefore, can serve as a valuable tool for investors.Auna SA's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 524.08 M.Market Cap |
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Auna SA's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | 0.11 | 0.09 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.20) | (0.19) |
Determining Auna SA's profitability involves analyzing its financial statements and using various financial metrics to determine if Auna SA is a good buy. For example, gross profit margin measures Auna SA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Auna SA's profitability and make more informed investment decisions.
Please note, the presentation of Auna SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Auna SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Auna SA's management manipulating its earnings.
Basic technical analysis of Auna Stock
As of the 14th of March 2025, Auna SA shows the Risk Adjusted Performance of 0.0251, mean deviation of 2.16, and Downside Deviation of 3.49. Auna SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Understand Auna SA's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Auna SA's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0251 | |||
| Market Risk Adjusted Performance | 0.0542 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 3.31 | |||
| Downside Deviation | 3.49 | |||
| Coefficient Of Variation | 4749.2 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.67 | |||
| Information Ratio | 0.0552 | |||
| Jensen Alpha | 0.2394 | |||
| Total Risk Alpha | 0.5824 | |||
| Sortino Ratio | 0.054 | |||
| Treynor Ratio | 0.0442 | |||
| Maximum Drawdown | 25.57 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 12.2 | |||
| Semi Variance | 10.95 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 0.6078 | |||
| Kurtosis | 5.9 |
| Risk Adjusted Performance | 0.0251 | |||
| Market Risk Adjusted Performance | 0.0542 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 3.31 | |||
| Downside Deviation | 3.49 | |||
| Coefficient Of Variation | 4749.2 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.67 | |||
| Information Ratio | 0.0552 | |||
| Jensen Alpha | 0.2394 | |||
| Total Risk Alpha | 0.5824 | |||
| Sortino Ratio | 0.054 | |||
| Treynor Ratio | 0.0442 | |||
| Maximum Drawdown | 25.57 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 12.2 | |||
| Semi Variance | 10.95 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 0.6078 | |||
| Kurtosis | 5.9 |
Consider Auna SA's intraday indicators
Auna SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Auna SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3350.94 | |||
| Daily Balance Of Power | (0.31) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 7.14 | |||
| Day Typical Price | 7.03 | |||
| Price Action Indicator | (0.45) | |||
| Period Momentum Indicator | (0.27) |
Auna Stock media impact
Far too much social signal, news, headlines, and media speculation about Auna SA that are available to investors today. That information is available publicly through Auna media outlets and privately through word of mouth or via Auna internal channels. However, regardless of the origin, that massive amount of Auna data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Auna SA news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Auna SA relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Auna SA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Auna SA alpha.
Auna SA Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Auna SA can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Auna SA Corporate Management
| Laurent Massart | Executive Markets | Profile | |
| Andres Angel | Executive Colombia | Profile | |
| Marco Roca | Executive Peru | Profile | |
| Sven Boes | Executive Mexico | Profile |
Already Invested in Auna SA?
The danger of trading Auna SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Auna SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Auna SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Auna SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Auna SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Auna SA's 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 Auna Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Auna Sa Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Auna SA. 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. For information on how to trade Auna Stock refer to our How to Trade Auna Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Auna SA. If investors know Auna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Auna SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.274 | Earnings Share 0.44 | Revenue Per Share | Quarterly Revenue Growth 0.11 | Return On Assets |
The market value of Auna SA is measured differently than its book value, which is the value of Auna that is recorded on the company's balance sheet. Investors also form their own opinion of Auna SA's value that differs from its market value or its book value, called intrinsic value, which is Auna SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Auna SA's market value can be influenced by many factors that don't directly affect Auna SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Auna SA's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Auna SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Auna SA's 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.