Aurora Innovation Stock Performance
| AUROW Stock | USD 1.15 0.21 22.34% |
Aurora Innovation holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.09, 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, Aurora Innovation will likely underperform. Use Aurora Innovation value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Aurora Innovation.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aurora Innovation are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Aurora Innovation showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Check Out What Whales Are Doing With AUR - Benzinga | 09/25/2024 |
2 | Aurora Announces Third Quarter 2024 Results - StockTitan | 10/30/2024 |
3 | Aurora innovation director Hoffman sells 19.5 million in stock - Investing.com | 11/05/2024 |
4 | Disposition of 200000 shares by Sterling Anderson of Aurora Innovation at 2.7318 subject to Rule 16b-3 | 11/13/2024 |
5 | Disposition of 200000 shares by Sterling Anderson of Aurora Innovation subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 277 M | |
| Free Cash Flow | -613 M |
Aurora |
Aurora Innovation Relative Risk vs. Return Landscape
If you would invest 34.00 in Aurora Innovation on August 31, 2024 and sell it today you would earn a total of 81.00 from holding Aurora Innovation or generate 238.24% return on investment over 90 days. Aurora Innovation is currently producing 2.7451% returns and takes up 13.3865% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Aurora, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aurora Innovation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurora Innovation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aurora Innovation, and traders can use it to determine the average amount a Aurora Innovation'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 = 0.2051
| Best Portfolio | Best Equity | |||
| Good Returns | AUROW | |||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 13.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.75 actual daily | 54 54% of assets have lower returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Aurora Innovation is performing at about 16% 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 Innovation by adding it to a well-diversified portfolio.
Aurora Innovation Fundamentals Growth
Aurora Stock prices reflect investors' perceptions of the future prospects and financial health of Aurora Innovation, and Aurora Innovation 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 | -0.36 | ||||
| Return On Asset | -0.21 | ||||
| EBITDA | (748 M) | ||||
| Net Income | (796 M) | ||||
| Cash And Equivalents | 784.81 M | ||||
| Cash Per Share | 3.15 X | ||||
| Total Debt | 122 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 11.17 X | ||||
| Book Value Per Share | 1.18 X | ||||
| Cash Flow From Operations | (598 M) | ||||
| Earnings Per Share | (2.27) X | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | (3.61 B) | ||||
| Working Capital | 1.11 B | ||||
About Aurora Innovation Performance
Evaluating Aurora Innovation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aurora Innovation 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 Innovation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (20.39) | (21.41) | |
| Return On Tangible Assets | (0.49) | (0.52) | |
| Return On Capital Employed | (0.39) | (0.37) | |
| Return On Assets | (0.36) | (0.37) | |
| Return On Equity | (0.40) | (0.42) |
Things to note about Aurora Innovation performance evaluation
Checking the ongoing alerts about Aurora Innovation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aurora Innovation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aurora Innovation is way too risky over 90 days horizon | |
| Aurora Innovation may become a speculative penny stock | |
| 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 profit before overhead, payroll, taxes, and interest of 0. | |
| 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: Aurora innovation director Hoffman sells 19.5 million in stock - Investing.com |
- Analyzing Aurora Innovation'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 Innovation's stock is overvalued or undervalued compared to its peers.
- Examining Aurora Innovation'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 Innovation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurora Innovation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aurora Innovation's stock. These opinions can provide insight into Aurora Innovation's potential for growth and whether the stock is currently undervalued or overvalued.
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.