Aura Minerals Stock Performance
| ORA Stock | CAD 10.23 0.04 0.39% |
On a scale of 0 to 100, Aura Minerals holds a performance score of 10. The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aura Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aura Minerals is expected to be smaller as well. Please check Aura Minerals' skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Aura Minerals' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aura Minerals are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Aura Minerals displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0655 | Payout Ratio 0.9286 | Last Split Factor 15:1 | Forward Dividend Rate 0.67 | Dividend Date 2023-12-19 |
1 | Aura Minerals reports Q4 results - Seeking Alpha | 02/21/2024 |
2 | Closing Bell Aura Minerals Inc down on Monday - Barchart | 02/29/2024 |
3 | Aura Minerals Inc. Short Interest Update - Defense World | 03/28/2024 |
4 | Closing Bell Aura Minerals Inc down on Wednesday - The Globe and Mail | 04/24/2024 |
| Begin Period Cash Flow | 120.9 M |
Aura |
Aura Minerals Relative Risk vs. Return Landscape
If you would invest 885.00 in Aura Minerals on January 29, 2024 and sell it today you would earn a total of 138.00 from holding Aura Minerals or generate 15.59% return on investment over 90 days. Aura Minerals is generating 0.2439% of daily returns assuming 1.8766% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Aura Minerals, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aura Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aura Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aura Minerals, and traders can use it to determine the average amount a Aura Minerals' 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 = 0.1299
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Aura Minerals is performing at about 10% 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 Aura Minerals by adding it to a well-diversified portfolio.
Aura Minerals Fundamentals Growth
Aura Stock prices reflect investors' perceptions of the future prospects and financial health of Aura Minerals, and Aura Minerals 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 Aura Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0614 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 873.93 M | ||||
| Shares Outstanding | 72.24 M | ||||
| Price To Earning | 43.94 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 416.89 M | ||||
| Gross Profit | 125.69 M | ||||
| EBITDA | 119.54 M | ||||
| Net Income | 31.88 M | ||||
| Cash And Equivalents | 127.9 M | ||||
| Cash Per Share | 0.52 X | ||||
| Total Debt | 253.29 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 4.36 X | ||||
| Cash Flow From Operations | 137.88 M | ||||
| Earnings Per Share | 0.60 X | ||||
| Market Capitalization | 738.98 M | ||||
| Total Asset | 923.82 M | ||||
| Retained Earnings | (401.47 M) | ||||
| Working Capital | 181.54 M | ||||
| Current Asset | 55.33 M | ||||
| Current Liabilities | 60.74 M | ||||
About Aura Minerals Performance
To evaluate Aura Minerals Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Aura Minerals generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Aura Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Aura Minerals market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aura's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 58.61 | 102.38 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Aura Minerals performance evaluation
Checking the ongoing alerts about Aura Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aura Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 53.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Closing Bell Aura Minerals Inc down on Wednesday - The Globe and Mail |
- Analyzing Aura Minerals' 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 Aura Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Aura Minerals' 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 Aura Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aura Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aura Minerals' stock. These opinions can provide insight into Aura Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Aura Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Aura Stock analysis
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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