Aurora Investment Valuation
ARR Stock | 250.00 2.00 0.81% |
At this time, the firm appears to be fairly valued. Aurora Investment Trust shows a prevailing Real Value of USD248.21 per share. The current price of the firm is USD250.0. Our model approximates the value of Aurora Investment Trust from analyzing the firm fundamentals such as Operating Margin of 1.05 %, return on equity of -0.0417, and Shares Outstanding of 114.57 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9607 | Enterprise Value 272.8 M | Price Sales 3.5883 | Enterprise Value Revenue 3.5984 |
Fairly Valued
Today
Please note that Aurora Investment's price fluctuation is very steady at this time. Calculation of the real value of Aurora Investment Trust is based on 3 months time horizon. Increasing Aurora Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aurora stock is determined by what a typical buyer is willing to pay for full or partial control of Aurora Investment Trust. Since Aurora Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aurora Stock. However, Aurora Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 250.0 | Real 248.21 | Hype 249.85 | Naive 247.45 |
The real value of Aurora Stock, also known as its intrinsic value, is the underlying worth of Aurora Investment Trust Company, which is reflected in its stock price. It is based on Aurora Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aurora Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Aurora Investment Trust helps investors to forecast how Aurora stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aurora Investment more accurately as focusing exclusively on Aurora Investment's fundamentals will not take into account other important factors: Aurora Investment Cash |
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Aurora Investment Total Value Analysis
Aurora Investment Trust is presently forecasted to have takeover price of 272.79 M with market capitalization of 286.43 M, debt of 1.61 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aurora Investment fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
272.79 M | 286.43 M | 1.61 M |
Aurora Investment Investor Information
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 0.96. 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. Based on the key indicators related to Aurora Investment's liquidity, profitability, solvency, and operating efficiency, Aurora Investment Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Aurora Investment Asset Utilization
One of the ways to look at asset utilization of Aurora is to check how much profit was generated for every dollar of assets it reports. Aurora Investment Trust shows a negative utilization of assets of -0.027 percent, losing USD2.7E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Aurora Investment Trust shows how discouraging it operates for each dollar spent on its assets.Aurora Investment Ownership Allocation
Aurora Investment holds a total of 114.57 Million outstanding shares. Over half of Aurora Investment's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Aurora Investment. Please watch out for any change in the institutional holdings of Aurora Investment Trust as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aurora Investment Profitability Analysis
Net Loss for the year was (10.71 M) with loss before overhead, payroll, taxes, and interest of (10.08 M).Aurora Investment Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aurora Investment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Aurora Investment and how it compares across the competition.
About Aurora Investment Valuation
The stock valuation mechanism determines Aurora Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aurora Investment. We calculate exposure to Aurora Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aurora Investment's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | -9.7 M | -9.2 M |
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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