Aurora Mobile Operating Margin vs. Price To Sales

JG Stock  USD 6.68  0.38  6.03%   
Based on the measurements of profitability obtained from Aurora Mobile's financial statements, Aurora Mobile may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Aurora Mobile's ability to earn profits and add value for shareholders.

Aurora Mobile Operating Profit Margin

(0.18)

At this time, Aurora Mobile's Days Sales Outstanding is most likely to increase slightly in the upcoming years. The Aurora Mobile's current Days Of Sales Outstanding is estimated to increase to 59.32, while Price To Sales Ratio is projected to decrease to 0.40. At this time, Aurora Mobile's Net Income Per E B T is most likely to slightly decrease in the upcoming years.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.370.6866
Way Down
Slightly volatile
For Aurora Mobile profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aurora Mobile to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aurora Mobile utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aurora Mobile's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aurora Mobile over time as well as its relative position and ranking within its peers.
  

Aurora Mobile's Revenue Breakdown by Earning Segment

Check out Risk vs Return Analysis.
For more detail on how to invest in Aurora Stock please use our How to Invest in Aurora Mobile guide.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aurora Mobile. If investors know Aurora will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aurora Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.55)
Revenue Per Share
49.496
Quarterly Revenue Growth
0.083
Return On Assets
(0.05)
Return On Equity
(0.24)
The market value of Aurora Mobile is measured differently than its book value, which is the value of Aurora that is recorded on the company's balance sheet. Investors also form their own opinion of Aurora Mobile's value that differs from its market value or its book value, called intrinsic value, which is Aurora Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aurora Mobile's market value can be influenced by many factors that don't directly affect Aurora Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aurora Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aurora Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aurora Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Aurora Mobile Price To Sales vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Aurora Mobile's current stock value. Our valuation model uses many indicators to compare Aurora Mobile value to that of its competitors to determine the firm's financial worth.
Aurora Mobile is currently regarded as number one stock in operating margin category among its peers. It also is currently regarded as number one stock in price to sales category among its peers . At this time, Aurora Mobile's Operating Profit Margin is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aurora Mobile by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Aurora Price To Sales vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Aurora Mobile

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.01) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Aurora Mobile

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.14 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Aurora Price To Sales Comparison

Aurora Mobile is currently under evaluation in price to sales category among its peers.

Aurora Mobile Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Aurora Mobile, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aurora Mobile will eventually generate negative long term returns. The profitability progress is the general direction of Aurora Mobile's change in net profit over the period of time. It can combine multiple indicators of Aurora Mobile, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income19.2 M10.5 M
Net Interest Income392 K411.6 K
Interest Income1.2 M1.1 M
Operating Income-50.9 M-53.4 M
Net Loss-62.7 M-65.8 M
Income Before Tax-64.6 M-67.8 M
Total Other Income Expense Net-13.7 M-13 M
Net Loss-96.3 M-101.1 M
Net Loss-62.7 M-65.8 M
Income Tax Expense-1.9 M-1.8 M
Change To Netincome63.5 M50.1 M
Net Loss(10.39)(10.91)
Income Quality 0.29  0.54 
Net Income Per E B T 0.96  1.10 

Aurora Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Aurora Mobile. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aurora Mobile position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aurora Mobile's important profitability drivers and their relationship over time.

Use Aurora Mobile in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aurora Mobile position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aurora Mobile will appreciate offsetting losses from the drop in the long position's value.

Aurora Mobile Pair Trading

Aurora Mobile Pair Trading Analysis

The ability to find closely correlated positions to Aurora Mobile could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aurora Mobile when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aurora Mobile - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aurora Mobile to buy it.
The correlation of Aurora Mobile is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aurora Mobile moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aurora Mobile moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aurora Mobile can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Aurora Mobile position

In addition to having Aurora Mobile in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Synthetics Theme
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Check out Risk vs Return Analysis.
For more detail on how to invest in Aurora Stock please use our How to Invest in Aurora Mobile guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
To fully project Aurora Mobile's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aurora Mobile at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aurora Mobile's income statement, its balance sheet, and the statement of cash flows.
Potential Aurora Mobile investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Aurora Mobile investors may work on each financial statement separately, they are all related. The changes in Aurora Mobile's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aurora Mobile's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.