Aurora Optoelectronics (China) Performance
| 600666 Stock | 2.89 0.04 1.37% |
On a scale of 0 to 100, Aurora Optoelectronics holds a performance score of 6. The firm shows a Beta (market volatility) of -0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aurora Optoelectronics are expected to decrease at a much lower rate. During the bear market, Aurora Optoelectronics is likely to outperform the market. Please check Aurora Optoelectronics' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Aurora Optoelectronics' price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aurora Optoelectronics Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Aurora Optoelectronics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 16:10 | Ex Dividend Date 2015-04-21 | Last Split Date 2017-05-26 |
1 | More Unpleasant Surprises Could Be In Store For Aurora Optoelectronics Co.,Ltd.s Shares After Tumbling 30 percent - Simply Wall St | 01/10/2025 |
| Begin Period Cash Flow | 11.8 M |
Aurora |
Aurora Optoelectronics Relative Risk vs. Return Landscape
If you would invest 252.00 in Aurora Optoelectronics Co on December 27, 2024 and sell it today you would earn a total of 37.00 from holding Aurora Optoelectronics Co or generate 14.68% return on investment over 90 days. Aurora Optoelectronics Co is generating 0.3209% of daily returns and assumes 4.0864% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Aurora, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aurora Optoelectronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurora Optoelectronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aurora Optoelectronics Co, and traders can use it to determine the average amount a Aurora Optoelectronics' 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 = 0.0785
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Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Aurora Optoelectronics is performing at about 6% of its full potential. 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 Optoelectronics by adding it to a well-diversified portfolio.
Aurora Optoelectronics Fundamentals Growth
Aurora Stock prices reflect investors' perceptions of the future prospects and financial health of Aurora Optoelectronics, and Aurora Optoelectronics 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 | -0.42 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (1.41) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 7.93 B | ||||
| Shares Outstanding | 2.76 B | ||||
| Price To Book | 8.13 X | ||||
| Price To Sales | 21.33 X | ||||
| Revenue | 327.91 M | ||||
| Gross Profit | (274.07 M) | ||||
| EBITDA | (383.43 M) | ||||
| Net Income | (675.28 M) | ||||
| Total Debt | 12.97 M | ||||
| Book Value Per Share | 0.36 X | ||||
| Cash Flow From Operations | (343.31 M) | ||||
| Earnings Per Share | (0.19) X | ||||
| Total Asset | 2.17 B | ||||
| Retained Earnings | (2.67 B) | ||||
About Aurora Optoelectronics Performance
By analyzing Aurora Optoelectronics' fundamental ratios, stakeholders can gain valuable insights into Aurora Optoelectronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aurora Optoelectronics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aurora Optoelectronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aurora Optoelectronics is entity of China. It is traded as Stock on SHG exchange.Things to note about Aurora Optoelectronics performance evaluation
Checking the ongoing alerts about Aurora Optoelectronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aurora Optoelectronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aurora Optoelectronics had very high historical volatility over the last 90 days | |
| Aurora Optoelectronics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 327.91 M. Net Loss for the year was (675.28 M) with loss before overhead, payroll, taxes, and interest of (274.07 M). | |
| Aurora Optoelectronics generates negative cash flow from operations | |
| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing Aurora Optoelectronics' 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 Optoelectronics' stock is overvalued or undervalued compared to its peers.
- Examining Aurora Optoelectronics' 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 Optoelectronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurora Optoelectronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aurora Optoelectronics' stock. These opinions can provide insight into Aurora Optoelectronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aurora Stock analysis
When running Aurora Optoelectronics' price analysis, check to measure Aurora Optoelectronics' 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 Optoelectronics is operating at the current time. Most of Aurora Optoelectronics' value examination focuses on studying past and present price action to predict the probability of Aurora Optoelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurora Optoelectronics' price. Additionally, you may evaluate how the addition of Aurora Optoelectronics to your portfolios can decrease your overall portfolio volatility.
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