Auriant Mining (Sweden) Performance
| AUR Stock | SEK 1.00 0.40 28.57% |
On a scale of 0 to 100, Auriant Mining holds a performance score of 3. The firm shows a Beta (market volatility) of 2.98, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Auriant Mining will likely underperform. Please check Auriant Mining's kurtosis, day typical price, as well as the relationship between the downside variance and treynor ratio , to make a quick decision on whether Auriant Mining's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Auriant Mining AB are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Auriant Mining unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 422 K | |
| Total Cashflows From Investing Activities | -3.9 M |
Auriant |
Auriant Mining Relative Risk vs. Return Landscape
If you would invest 120.00 in Auriant Mining AB on September 12, 2024 and sell it today you would lose (20.00) from holding Auriant Mining AB or give up 16.67% of portfolio value over 90 days. Auriant Mining AB is generating 0.6878% of daily returns assuming 14.5131% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Auriant on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Auriant Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Auriant Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Auriant Mining AB, and traders can use it to determine the average amount a Auriant Mining'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 = 0.0474
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Estimated Market Risk
| 14.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Auriant Mining is performing at about 3% 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 Auriant Mining by adding it to a well-diversified portfolio.
Auriant Mining Fundamentals Growth
Auriant Stock prices reflect investors' perceptions of the future prospects and financial health of Auriant Mining, and Auriant Mining 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 Auriant Stock performance.
| Return On Asset | 0.12 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 640.93 M | |||
| Shares Outstanding | 98.77 M | |||
| Price To Earning | 5.91 X | |||
| Price To Book | 4.30 X | |||
| Price To Sales | 2.67 X | |||
| Revenue | 47.69 M | |||
| EBITDA | 12.78 M | |||
| Cash And Equivalents | 1.47 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 44.73 M | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 17.76 M | |||
| Earnings Per Share | 1.25 X | |||
| Total Asset | 68.35 M | |||
| Retained Earnings | (577 M) | |||
| Current Asset | 125 M | |||
| Current Liabilities | 284 M | |||
About Auriant Mining Performance
Assessing Auriant Mining's fundamental ratios provides investors with valuable insights into Auriant Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Auriant Mining is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Auriant Mining AB , a junior mining company, explores for and produces gold in Russia. Auriant Mining AB is a subsidiary of Bertil Holdings Limited. Auriant Mining operates under Gold classification in Sweden and is traded on Stockholm Stock Exchange. It employs 445 people.Things to note about Auriant Mining AB performance evaluation
Checking the ongoing alerts about Auriant Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Auriant Mining AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Auriant Mining AB is way too risky over 90 days horizon | |
| Auriant Mining AB has some characteristics of a very speculative penny stock | |
| Auriant Mining AB appears to be risky and price may revert if volatility continues | |
| Auriant Mining AB has a very high chance of going through financial distress in the upcoming years | |
| Auriant Mining AB has accumulated 44.73 M in total debt. Auriant Mining AB has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Auriant Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Auriant Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Auriant Mining AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Auriant to invest in growth at high rates of return. When we think about Auriant Mining's use of debt, we should always consider it together with cash and equity. | |
| About 87.0% of the company shares are held by company insiders |
- Analyzing Auriant Mining'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 Auriant Mining's stock is overvalued or undervalued compared to its peers.
- Examining Auriant Mining'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 Auriant Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Auriant Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Auriant Mining's stock. These opinions can provide insight into Auriant Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Auriant Stock Analysis
When running Auriant Mining's price analysis, check to measure Auriant Mining'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 Auriant Mining is operating at the current time. Most of Auriant Mining's value examination focuses on studying past and present price action to predict the probability of Auriant Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auriant Mining's price. Additionally, you may evaluate how the addition of Auriant Mining to your portfolios can decrease your overall portfolio volatility.