Is Aurora Innovation Stock a Good Investment?
Aurora Innovation Investment Advice | AUROW |
- Examine Aurora Innovation'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 Aurora Innovation's leadership team and their track record. Good management can help Aurora Innovation navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Aurora Innovation's business and its evolving consumer preferences.
- Compare Aurora Innovation's performance and market position to its competitors. Analyze how Aurora Innovation is positioned in terms of product offerings, innovation, and market share.
- Check if Aurora Innovation pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Aurora Innovation'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 Aurora Innovation 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 Aurora Innovation is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Aurora Innovation Stock
Researching Aurora Innovation'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). The company recorded a loss per share of 2.27. Aurora Innovation had not issued any dividends in recent years.
To determine if Aurora Innovation 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 Aurora Innovation's research are outlined below:
| Aurora Innovation is way too risky over 90 days horizon | |
| Aurora Innovation appears to be risky and price may revert if volatility continues | |
| Aurora Innovation has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (796 M) with loss before overhead, payroll, taxes, and interest of (676 M). | |
| Aurora Innovation has accumulated about 784.81 M in cash with (598 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Self-Driving Revolution Aurora Unveils 2025 Commercial Truck Fleet Timeline in Q4 Report - StockTitan |
Aurora Innovation's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.49) | (0.52) | |
| Return On Capital Employed | (0.39) | (0.41) | |
| Return On Assets | (0.35) | (0.37) | |
| Return On Equity | (0.40) | (0.42) |
Determining Aurora Innovation's profitability involves analyzing its financial statements and using various financial metrics to determine if Aurora Innovation is a good buy. For example, gross profit margin measures Aurora Innovation'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 Aurora Innovation's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Aurora Innovation's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aurora Innovation. Check Aurora Innovation's Beneish M Score to see the likelihood of Aurora Innovation's management manipulating its earnings.
Evaluate Aurora Innovation's management efficiency
The company has return on total asset (ROA) of (0.2247) % which means that it has lost $0.2247 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3876) %, meaning that it generated substantial loss on money invested by shareholders. Aurora Innovation's management efficiency ratios could be used to measure how well Aurora Innovation manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.52 in 2025. Return On Capital Employed is likely to drop to -0.41 in 2025. At this time, Aurora Innovation's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 23.9 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 931.3 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.16 | 1.01 | |
| Tangible Book Value Per Share | 0.78 | 0.60 | |
| Enterprise Value Over EBITDA | (12.85) | (13.50) | |
| Price Book Value Ratio | 5.44 | 5.71 | |
| Enterprise Value Multiple | (12.85) | (13.50) | |
| Price Fair Value | 5.44 | 5.71 | |
| Enterprise Value | 10.1 B | 8.8 B |
The management team at Aurora Innovation has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 2.86 |
Basic technical analysis of Aurora Stock
As of the 17th of February 2025, Aurora Innovation shows the Mean Deviation of 10.26, risk adjusted performance of 0.1297, and Downside Deviation of 8.32. Aurora Innovation 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. Please confirm Aurora Innovation standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Aurora Innovation is priced correctly, providing market reflects its regular price of 2.67 per share. Please also double-check Aurora Innovation total risk alpha, which is currently at 3.04 to validate the company can sustain itself at a future point.Aurora Innovation's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aurora Innovation insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aurora Innovation's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aurora Innovation insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Aurora Innovation's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Aurora Innovation'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 | 0.1297 | |||
| Market Risk Adjusted Performance | 2.13 | |||
| Mean Deviation | 10.26 | |||
| Semi Deviation | 6.59 | |||
| Downside Deviation | 8.32 | |||
| Coefficient Of Variation | 589.71 | |||
| Standard Deviation | 18.14 | |||
| Variance | 329.06 | |||
| Information Ratio | 0.169 | |||
| Jensen Alpha | 3.06 | |||
| Total Risk Alpha | 3.04 | |||
| Sortino Ratio | 0.3685 | |||
| Treynor Ratio | 2.12 | |||
| Maximum Drawdown | 81.69 | |||
| Value At Risk | (14.19) | |||
| Potential Upside | 31.09 | |||
| Downside Variance | 69.18 | |||
| Semi Variance | 43.48 | |||
| Expected Short fall | (13.47) | |||
| Skewness | 3.47 | |||
| Kurtosis | 15.96 |
| Risk Adjusted Performance | 0.1297 | |||
| Market Risk Adjusted Performance | 2.13 | |||
| Mean Deviation | 10.26 | |||
| Semi Deviation | 6.59 | |||
| Downside Deviation | 8.32 | |||
| Coefficient Of Variation | 589.71 | |||
| Standard Deviation | 18.14 | |||
| Variance | 329.06 | |||
| Information Ratio | 0.169 | |||
| Jensen Alpha | 3.06 | |||
| Total Risk Alpha | 3.04 | |||
| Sortino Ratio | 0.3685 | |||
| Treynor Ratio | 2.12 | |||
| Maximum Drawdown | 81.69 | |||
| Value At Risk | (14.19) | |||
| Potential Upside | 31.09 | |||
| Downside Variance | 69.18 | |||
| Semi Variance | 43.48 | |||
| Expected Short fall | (13.47) | |||
| Skewness | 3.47 | |||
| Kurtosis | 15.96 |
Consider Aurora Innovation's intraday indicators
Aurora Innovation 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 Aurora Innovation 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.
Aurora Innovation Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
8K | 12th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Aurora Stock media impact
Far too much social signal, news, headlines, and media speculation about Aurora Innovation that are available to investors today. That information is available publicly through Aurora media outlets and privately through word of mouth or via Aurora internal channels. However, regardless of the origin, that massive amount of Aurora 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 Aurora Innovation 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 Aurora Innovation 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 Aurora Innovation's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Aurora Innovation alpha.
Aurora Innovation Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Aurora Innovation 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.
Aurora Innovation Corporate Management
| Gerardo Interiano | Vice Affairs | Profile | |
| David Maday | Chief Officer | Profile | |
| Sandor Barna | Senior Hardware | Profile | |
| Yanbing Li | Senior Engineering | Profile | |
| Nolan Shenai | Secretary Counsel | Profile | |
| Stacy CFA | Vice Relations | Profile |
Already Invested in Aurora Innovation?
The danger of trading Aurora Innovation 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 Aurora Innovation 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 Aurora Innovation. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aurora Innovation 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.
Additional Tools for Aurora Stock Analysis
When running Aurora Innovation's price analysis, check to measure Aurora Innovation'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 Aurora Innovation is operating at the current time. Most of Aurora Innovation's value examination focuses on studying past and present price action to predict the probability of Aurora Innovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurora Innovation's price. Additionally, you may evaluate how the addition of Aurora Innovation to your portfolios can decrease your overall portfolio volatility.