Aura Minerals (Brazil) Analysis
| AURA33 Stock | BRL 30.40 0.98 3.33% |
Aura Minerals is overvalued with Real Value of 25.74 and Hype Value of 30.4. The main objective of Aura Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Aura Minerals is worth, separate from its market price. There are two main types of Aura Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aura Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aura Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Aura Minerals stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aura Minerals' ongoing operational relationships across important fundamental and technical indicators.
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Aura Stock Analysis Notes
About 20.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aura Minerals last dividend was issued on the 16th of December 2022. The entity had 1:3 split on the 7th of July 2024. Aura Minerals Inc., a gold and copper production company, focuses on the development and operation of gold and base metal projects in the Americas. Aura Minerals Inc. operates as a subsidiary of Northwestern Enterprises Ltd. AURA 360 operates under Gold classification in Brazil and is traded on Sao Paolo Stock Exchange. For more info on Aura Minerals please contact Rodrigo Barbosa at 305 239 9499 or go to https://www.auraminerals.com.Aura Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aura Minerals's market, we take the total number of its shares issued and multiply it by Aura Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Aura Profitablity
Aura Minerals' profitability indicators refer to fundamental financial ratios that showcase Aura Minerals' ability to generate income relative to its revenue or operating costs. If, let's say, Aura Minerals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aura Minerals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aura Minerals' profitability requires more research than a typical breakdown of Aura Minerals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 3rd of March, Aura Minerals shows the Risk Adjusted Performance of 0.132, mean deviation of 1.71, and Downside Deviation of 2.36. Aura Minerals 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.Aura Minerals Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aura Minerals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aura Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aura Minerals Predictive Daily Indicators
Aura Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aura Minerals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aura Minerals Forecast Models
Aura Minerals' time-series forecasting models are one of many Aura Minerals' 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 Aura Minerals' 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.About Aura Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aura Minerals 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 Aura 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 Aura Minerals. By using and applying Aura Stock analysis, traders can create a robust methodology for identifying Aura entry and exit points for their positions.
Aura Minerals Inc., a gold and copper production company, focuses on the development and operation of gold and base metal projects in the Americas. Aura Minerals Inc. operates as a subsidiary of Northwestern Enterprises Ltd. AURA 360 operates under Gold classification in Brazil and is traded on Sao Paolo Stock Exchange.
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When running Aura Minerals' price analysis, check to measure Aura Minerals' 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 Minerals is operating at the current time. Most of Aura Minerals' value examination focuses on studying past and present price action to predict the probability of Aura Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aura Minerals' price. Additionally, you may evaluate how the addition of Aura Minerals to your portfolios can decrease your overall portfolio volatility.
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