Aurora Investment (UK) Analysis
| ARR Stock | 255.00 2.00 0.79% |
Aurora Investment Trust is overvalued with Real Value of 234.6 and Hype Value of 254.1. The main objective of Aurora Investment stock analysis is to determine its intrinsic value, which is an estimate of what Aurora Investment Trust is worth, separate from its market price. There are two main types of Aurora Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aurora Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aurora Investment's stock to identify patterns and trends that may indicate its future price movements.
The Aurora Investment stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aurora Investment's ongoing operational relationships across important fundamental and technical indicators.
Aurora |
Aurora Stock Analysis Notes
About 58.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aurora Investment Trust recorded a loss per share of 0.13. The entity last dividend was issued on the 31st of October 2024. For more info on Aurora Investment Trust please contact the company at +44(0)208 600 0100 or go to https://www.marsassetmanagement.co.uk.Aurora Investment Trust Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aurora Investment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aurora Investment Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Net Loss for the year was (10.71 M) with loss before overhead, payroll, taxes, and interest of (10.08 M). | |
| About 58.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Aurora Private Wealth Inc. Makes New Investment in HA Sustainable Infrastructure Capital, Inc. - MarketBeat |
Aurora Investment Thematic Classifications
In addition to having Aurora Investment stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Aurora Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 292.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aurora Investment's market, we take the total number of its shares issued and multiply it by Aurora Investment'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.Management Efficiency
Aurora Investment Trust has return on total asset (ROA) of (0.027) % which means that it has lost $0.027 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0417) %, meaning that it generated substantial loss on money invested by shareholders. Aurora Investment's management efficiency ratios could be used to measure how well Aurora Investment manages its routine affairs as well as how well it operates its assets and liabilities. At present, Aurora Investment's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 17.9 M, whereas Other Current Assets are forecasted to decline to (1.2 M).The decision-making processes within Aurora Investment are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0118 | Operating Margin | Forward Dividend Yield 0.0256 | Beta 1.182 | Return On Assets (0.03) |
Technical Drivers
As of the 6th of July, Aurora Investment shows the Risk Adjusted Performance of 0.1971, downside deviation of 1.66, and Mean Deviation of 1.01. Aurora Investment Trust 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. Please confirm Aurora Investment Trust value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Aurora Investment Trust is priced correctly, providing market reflects its regular price of 255.0 per share.Aurora Investment Trust Price Movement Analysis
The output start index for this execution was twenty-six with a total number of output elements of thirty-five. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Aurora Investment Trust changes than the simple moving average.
Aurora Investment Outstanding Bonds
Aurora Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aurora Investment Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aurora bonds can be classified according to their maturity, which is the date when Aurora Investment Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Aurora Investment Predictive Daily Indicators
Aurora Investment 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 Aurora Investment 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.
Aurora Investment Forecast Models
Aurora Investment's time-series forecasting models are one of many Aurora Investment'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 Aurora Investment'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.About Aurora Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aurora Investment 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 Aurora 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 Aurora Investment. By using and applying Aurora Stock analysis, traders can create a robust methodology for identifying Aurora entry and exit points for their positions.
Aurora Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Aurora Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Aurora Stock analysis
When running Aurora Investment's price analysis, check to measure Aurora Investment'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 Aurora Investment is operating at the current time. Most of Aurora Investment's value examination focuses on studying past and present price action to predict the probability of Aurora Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurora Investment's price. Additionally, you may evaluate how the addition of Aurora Investment to your portfolios can decrease your overall portfolio volatility.
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