Aurora Investment (UK) Performance
| ARR Stock | 240.00 6.00 2.56% |
Aurora Investment has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0442, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aurora Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aurora Investment is expected to be smaller as well. Aurora Investment Trust right now shows a risk of 1.07%. Please confirm Aurora Investment Trust value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Aurora Investment Trust will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aurora Investment Trust are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Aurora Investment may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0139 | Forward Dividend Rate 0.03 | Ex Dividend Date 2024-05-09 |
1 | Aurora Investment Trust Reaches New 52-Week Low - Should You Sell - MarketBeat | 01/13/2025 |
2 | Aurora UK Alpha Releases January 2025 Fact Sheet - MSN | 02/05/2025 |
3 | Aurora Investment Trust Stock Price Passes Above 50 Day Moving Average - Should You Sell - MarketBeat | 02/14/2025 |
4 | Aurora Investment Trust Stock Passes Below Two Hundred Day Moving Average - Heres Why - MarketBeat | 03/05/2025 |
5 | Aurora Investment Trust Stock Crosses Below Two Hundred Day Moving Average - Whats Next - MarketBeat | 03/21/2025 |
| Begin Period Cash Flow | 5.3 M |
Aurora |
Aurora Investment Relative Risk vs. Return Landscape
If you would invest 22,600 in Aurora Investment Trust on December 26, 2024 and sell it today you would earn a total of 1,400 from holding Aurora Investment Trust or generate 6.19% return on investment over 90 days. Aurora Investment Trust is generating 0.1026% of daily returns and assumes 1.0691% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Aurora, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aurora Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurora Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aurora Investment Trust, and traders can use it to determine the average amount a Aurora Investment's 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 = 0.0959
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Aurora Investment is performing at about 7% 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 Investment by adding it to a well-diversified portfolio.
Aurora Investment Fundamentals Growth
Aurora Stock prices reflect investors' perceptions of the future prospects and financial health of Aurora Investment, and Aurora Investment 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 | 0.29 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.94 % | ||||
| Operating Margin | 0.91 % | ||||
| Current Valuation | 182.47 M | ||||
| Shares Outstanding | 76.29 M | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 5.12 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 | ||||
| Total Asset | 208.83 M | ||||
| Retained Earnings | 3.27 M | ||||
About Aurora Investment Performance
By analyzing Aurora Investment's fundamental ratios, stakeholders can gain valuable insights into Aurora Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aurora Investment 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 Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aurora Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Aurora Investment Trust performance evaluation
Checking the ongoing alerts about Aurora Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aurora Investment Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aurora Investment is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Aurora Investment Trust Stock Crosses Below Two Hundred Day Moving Average - Whats Next - MarketBeat |
- Analyzing Aurora Investment's 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 Investment's stock is overvalued or undervalued compared to its peers.
- Examining Aurora Investment's 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 Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurora Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aurora Investment's stock. These opinions can provide insight into Aurora Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aurora Stock analysis
When running Aurora Investment's price analysis, check to measure Aurora Investment'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 Investment is operating at the current time. Most of Aurora Investment's value examination focuses on studying past and present price action to predict the probability of Aurora Investment'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 Investment's price. Additionally, you may evaluate how the addition of Aurora Investment to your portfolios can decrease your overall portfolio volatility.
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