Aura Investments (Israel) Performance
| AURA Stock | ILA 1,839 27.00 1.45% |
The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aura Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aura Investments is expected to be smaller as well. At this point, Aura Investments has a negative expected return of -0.32%. Please make sure to confirm Aura Investments' jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Aura Investments performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Aura Investments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 110.8 M | |
| Total Cashflows From Investing Activities | -56.9 M |
Aura |
Aura Investments Relative Risk vs. Return Landscape
If you would invest 220,000 in Aura Investments on December 23, 2024 and sell it today you would lose (36,100) from holding Aura Investments or give up 16.41% of portfolio value over 90 days. Aura Investments is generating negative expected returns and assumes 2.2747% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Aura, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aura Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aura Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aura Investments, and traders can use it to determine the average amount a Aura Investments' 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 = -0.1401
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| Negative Returns | AURA |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aura Investments is not performing at its full potential. However, 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 Aura Investments by adding Aura Investments to a well-diversified portfolio.
Aura Investments Fundamentals Growth
Aura Stock prices reflect investors' perceptions of the future prospects and financial health of Aura Investments, and Aura Investments 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 Aura Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0179 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.23 B | |||
| Shares Outstanding | 256.48 M | |||
| Price To Book | 2.38 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 893.89 M | |||
| EBITDA | 189 M | |||
| Cash And Equivalents | 85 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 50.68 M | |||
| Debt To Equity | 2.78 % | |||
| Book Value Per Share | 2.40 X | |||
| Cash Flow From Operations | 207.99 M | |||
| Earnings Per Share | 0.62 X | |||
| Total Asset | 1.86 B | |||
| Retained Earnings | (156 M) | |||
| Current Asset | 847 M | |||
| Current Liabilities | 680 M | |||
About Aura Investments Performance
By analyzing Aura Investments' fundamental ratios, stakeholders can gain valuable insights into Aura Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aura Investments 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 Aura Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aura Investments Ltd. engages in the planning and establishing of real estate projects in Israel. The company was incorporated in 1992 and is headquartered in Tel Aviv, Israel. AURA INVESTMENTS operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 45 people.Things to note about Aura Investments performance evaluation
Checking the ongoing alerts about Aura Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aura Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aura Investments generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Aura Investments' 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 Aura Investments' stock is overvalued or undervalued compared to its peers.
- Examining Aura Investments' 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 Aura Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aura Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aura Investments' stock. These opinions can provide insight into Aura Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aura Stock analysis
When running Aura Investments' price analysis, check to measure Aura Investments' 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 Aura Investments is operating at the current time. Most of Aura Investments' value examination focuses on studying past and present price action to predict the probability of Aura Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aura Investments' price. Additionally, you may evaluate how the addition of Aura Investments to your portfolios can decrease your overall portfolio volatility.
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