Aura Minerals Stock Buy Hold or Sell Recommendation
| ORA Stock | CAD 10.77 0.05 0.47% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Aura Minerals is 'Buy'. Macroaxis provides Aura Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ORA positions. The advice algorithm takes into account all of Aura Minerals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aura Minerals' buy or sell advice are summarized below:
Real Value 12.13 | Hype Value 10.76 | Market Value 10.77 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aura Minerals given historical horizon and risk tolerance towards Aura Minerals. When Macroaxis issues a 'buy' or 'sell' recommendation for Aura Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aura |
Execute Aura Minerals Buy or Sell Advice
The Aura recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aura Minerals. Macroaxis does not own or have any residual interests in Aura Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aura Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aura Minerals Trading Alerts and Improvement Suggestions
| About 53.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Aura Minerals Grows Reserves As Gold Hits Record Highs - Aura Minerals - Benzinga |
Aura Minerals Returns Distribution Density
The distribution of Aura Minerals' historical returns is an attempt to chart the uncertainty of Aura Minerals' future price movements. The chart of the probability distribution of Aura Minerals daily returns describes the distribution of returns around its average expected value. We use Aura Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aura Minerals returns is essential to provide solid investment advice for Aura Minerals.
| Mean Return | 0.32 | Value At Risk | -2.67 | Potential Upside | 3.42 | Standard Deviation | 1.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aura Minerals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aura Minerals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | 28.3M | 19.5M | 26.1M | (19.1M) | 23.6M | 26.4M | |
| Capital Expenditures | 25.8M | 52.0M | 79.5M | 103.4M | 118.3M | 124.2M | |
| Net Income | 24.9M | 68.5M | 43.5M | 66.5M | 31.9M | 33.5M | |
| Change In Cash | (259K) | 78.9M | 43.7M | (33.6M) | 58.5M | 61.4M | |
| Free Cash Flow | 10.6M | 38.4M | 51.7M | (7.0M) | 19.6M | 20.6M | |
| End Period Cash Flow | 10.2M | 117.8M | 161.5M | 127.9M | 175.7M | 184.5M | |
| Depreciation | 22.8M | 9.8M | 37.8M | 19.8M | 23.6M | 21.3M | |
| Change To Inventory | 883K | (10.2M) | (8.9M) | 13.5M | (9.8M) | (10.3M) | |
| Net Borrowings | 11.2M | (3.4M) | 79.7M | 64.8M | 74.5M | 78.3M | |
| Change To Netincome | (5.8M) | 4.1M | 84.8M | (16.2M) | (14.6M) | (13.9M) | |
| Investments | (15.4M) | (51.1M) | (78.2M) | (157.5M) | (118.1M) | (112.2M) |
Aura Minerals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aura Minerals or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aura Minerals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aura stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.26 | |
β | Beta against NYSE Composite | 0.93 | |
σ | Overall volatility | 1.83 | |
Ir | Information ratio | 0.14 |
Aura Minerals Volatility Alert
Aura Minerals has relatively low volatility with skewness of 0.59 and kurtosis of 1.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aura Minerals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aura Minerals' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aura Minerals Fundamentals Vs Peers
Comparing Aura Minerals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aura Minerals' direct or indirect competition across all of the common fundamentals between Aura Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aura Minerals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aura Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aura Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aura Minerals to competition |
| Fundamentals | Aura Minerals | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0614 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 912.94 M | 16.62 B |
| Shares Outstanding | 72.24 M | 571.82 M |
| Shares Owned By Insiders | 53.22 % | 10.09 % |
| Shares Owned By Institutions | 4.03 % | 39.21 % |
| Number Of Shares Shorted | 6.61 K | 4.71 M |
| Price To Earning | 43.94 X | 28.72 X |
| Price To Book | 1.88 X | 9.51 X |
| Price To Sales | 1.95 X | 11.42 X |
| Revenue | 416.89 M | 9.43 B |
| Gross Profit | 125.69 M | 27.38 B |
| EBITDA | 119.54 M | 3.9 B |
| Net Income | 31.88 M | 570.98 M |
| Cash And Equivalents | 127.9 M | 2.7 B |
| Cash Per Share | 0.52 X | 5.01 X |
| Total Debt | 253.29 M | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 1.08 X | 2.16 X |
| Book Value Per Share | 4.36 X | 1.93 K |
| Cash Flow From Operations | 137.88 M | 971.22 M |
| Short Ratio | 1.07 X | 4.00 X |
| Earnings Per Share | 0.61 X | 3.12 X |
| Target Price | 14.01 | |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 777.99 M | 19.03 B |
| Total Asset | 923.82 M | 29.47 B |
| Retained Earnings | (401.47 M) | 9.33 B |
| Working Capital | 181.54 M | 1.48 B |
| Current Asset | 55.33 M | 9.34 B |
| Current Liabilities | 60.74 M | 7.9 B |
Aura Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aura . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Aura Minerals Buy or Sell Advice
When is the right time to buy or sell Aura Minerals? Buying financial instruments such as Aura Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 146.6M | 161.1M | 197.4M | 207.3M | Other Current Liabilities | 43.0M | 28.7M | 2.1M | 2.0M |
Use Investing Ideas to Build Portfolios
In addition to having Aura Minerals 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.Did You Try This Idea?
Run Health Management Thematic Idea Now
Health Management
Major hospitals and healthcare providers. The Health Management theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Health Management Theme or any other thematic opportunities.
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Check out Aura Minerals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Aura Minerals information on this page should be used as a complementary analysis to other Aura Minerals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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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