Auna Sa Stock Analysis

Auna Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Auna SA recorded a loss per share of 0.44. The entity had not issued any dividends in recent years. For more info on Auna SA please contact Jess Leon at 51 1 205 3500 or go to https://aunainvestors.com/English.

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Auna Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 518.16 M.

Auna Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Auna SA has return on total asset (ROA) of 0.0564 % which means that it generated a profit of $0.0564 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1361) %, meaning that it created substantial loss on money invested by shareholders. Auna SA's management efficiency ratios could be used to measure how well Auna SA manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.06. In addition to that, Return On Capital Employed is expected to decline to 0.09. The current year's Asset Turnover is expected to grow to 0.68, whereas Total Assets are forecasted to decline to about 5.4 B.

Technical Drivers

As of the 6th of January, Auna SA shows the Downside Deviation of 2.57, risk adjusted performance of 0.012, and Mean Deviation of 1.73. Auna SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Auna SA Price Movement Analysis

Auna SA Predictive Daily Indicators

Auna SA Forecast Models

Auna SA's time-series forecasting models are one of many Auna SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Auna SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Auna SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Auna shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Auna SA. By using and applying Auna Stock analysis, traders can create a robust methodology for identifying Auna entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Auna analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Auna analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Auna SA stock analysis indicators help investors evaluate how Auna SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Auna SA shares will generate the highest return on investment. By understating and applying Auna SA stock analysis, traders can identify Auna SA position entry and exit signals to maximize returns.

When running Auna SA's price analysis, check to measure Auna SA'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 Auna SA is operating at the current time. Most of Auna SA's value examination focuses on studying past and present price action to predict the probability of Auna SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auna SA's price. Additionally, you may evaluate how the addition of Auna SA to your portfolios can decrease your overall portfolio volatility.