Aureus Competitors

Stocks USA . 
Stock . Aureus Greenway Holdings
AGH Stock   3.93  0.26  7.08%   
Aureus Greenway Holdings competes with Tron, American Outdoor, Yatra Online, Chanson International, and Unifi; as well as few others. The company runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. Analyzing Aureus Greenway competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Aureus Greenway to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Aureus Greenway vs Luminar Technologies Correlation

Very good diversification

The correlation between Aureus Greenway Holdings and LAZR is -0.49 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aureus Greenway Holdings and LAZR in the same portfolio, assuming nothing else is changed.

Moving against Aureus Stock

  0.61YUM Yum BrandsPairCorr
  0.61GH GamehostPairCorr
  0.52DRI Darden RestaurantsPairCorr
  0.45CMG Chipotle Mexican Grill Earnings Call This WeekPairCorr
  0.44BET Betmakers TechnologyPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.193.8411.66
Details
Intrinsic
Valuation
LowRealHigh
0.173.3011.12
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aureus Greenway. Your research has to be compared to or analyzed against Aureus Greenway's peers to derive any actionable benefits. When done correctly, Aureus Greenway's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Aureus Greenway Holdings.

Aureus Greenway Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aureus Greenway and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Aureus and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Aureus Greenway Holdings does not affect the price movement of the other competitor.

High positive correlations

UHG
+ 0.8
UFI
UHG
+ 0.78
AOUT
UFI
+ 0.74
AOUT
INTG
+ 0.61
TRON
CHSN
+ 0.54
TRON
LAZR
+ 0.53
AOUT
  

High negative correlations

AOUT
- 0.74
TRON
QVCGA
- 0.71
INTG
UHG
- 0.71
TRON
LAZR
- 0.61
INTG
INTG
- 0.55
AOUT
QVCGA
- 0.53
TRON

Risk-Adjusted Indicators

There is a big difference between Aureus Stock performing well and Aureus Greenway Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Aureus Greenway's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
TRON  4.34 (0.49) 0.00  0.31  0.00 
 0.00 
 8.18 
(7.00)
 37.54 
AOUT  2.18  0.56  0.16 (1.43) 2.60 
(2.59)
 4.56 
(3.74)
 16.09 
YTRA  3.37  0.08  0.02  0.14  4.23 
(3.45)
 7.19 
(6.18)
 21.67 
CHSN  3.51 (0.16) 0.00 (0.94) 0.00 
 0.00 
 10.05 
(5.80)
 22.51 
UFI  2.65  0.19  0.05  0.66  2.82 
(3.17)
 5.80 
(5.14)
 24.16 
NVFY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
INTG  3.87 (0.16) 0.00  0.36  0.00 
 0.00 
 7.14 
(7.86)
 17.56 
UHG  3.81  0.72  0.17  0.82  3.83 
(4.50)
 8.89 
(6.17)
 27.36 
QVCGA  5.79  0.32  0.03  0.62  8.86 
(6.16)
 14.97 
(9.85)
 41.44 
LAZR  15.57 (2.73) 0.00 (0.61) 0.00 
 0.00 
 17.05 
(61.11)
 236.06 

Aureus Greenway Competitive Analysis

The better you understand Aureus Greenway competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aureus Greenway's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Aureus Greenway's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AGH TRON AOUT YTRA CHSN UFI NVFY INTG UHG QVCGA
 7.08 
 3.93 
Aureus
 17.70 
 1.33 
Tron
 2.22 
 9.21 
American
 7.19 
 1.49 
Yatra
 3.72 
 2.07 
Chanson
 1.48 
 4.00 
Unifi
 4.78 
 5.38 
Nova
 3.23 
 30.35 
Intergroup
 3.94 
 2.11 
United
 1.35 
 10.54 
QVC
Market Volatility
(90 Days Market Risk)
Dangerous
Extremely Dangerous
Not too volatile
Very risky
Dangerous
Moderately volatile
Very steady
Not too volatile
Dangerous
Moderately volatile
Market Performance
(90 Days Performance)
Weakest
Weakest
Good
Weakest
Weakest
Soft
Weakest
Weakest
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Small
Tiny
Small
Low
Hazard
Small
Small
Fair
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Not Rated
Strong Sell
Strong Hold
Strong Sell
Current Ratio
N/A
0.97
6.09
1.0
N/A
3.24
8.82
2.19
N/A
N/A
Net Asset
5.21 M
6.31 M
246.35 M
13.21 B
41.78 M
426.87 M
9.92 M
104.1 M
265.38 M
9.24 B
Profit Margin
-0.95
-0.75
-0.0269
0.0035
-0.0163
-0.0413
-0.42
-0.0839
-0.0449
-0.39
EBITDA
19.08 K
(4.19 M)
13.12 M
396 M
4.34 M
16.18 M
(4.84 M)
14.27 M
8.51 M
1.07 B
Operating Margin
-8.69
-0.59
0.0366
0.0298
-0.14
-0.0535
-0.0769
0.15
-0.0039
0.0339
Current Valuation
30.47 M
155.22 M
145.95 M
71.41 M
74.44 M
157.11 M
131.12 M
256.63 M
248.28 M
4.75 B
Price To Book
1.75
31.28
0.68
1.55
3.27
0.32
19.83
N/A
2.36
0.75
Retained Earnings
(1.02 M)
(5.7 M)
(74.7 M)
(20.37 B)
391.34 K
239.05 M
(49.99 M)
(67.98 M)
12.92 M
(1.09 B)
Current Asset
N/A
5 K
N/A
N/A
N/A
296.95 M
65.83 M
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
1.49
N/A
N/A
N/A
N/A
Beta
N/A
0.017
0.4
0.76
-2.56
0.76
1.27
0.18
1.13
2.69
Number Of Employees
47
10
299
1.45 K
405
2.5 K
27
217
175
18.98 K
Shares Outstanding
15.06 M
17.83 M
12.59 M
60.5 M
38.91 M
18.58 M
37.57 M
2.15 M
21.84 M
7.89 M
Cash Flow From Operations
89.68 K
(2.86 M)
1.36 M
(291.09 M)
3.54 M
(21.31 M)
(1.39 M)
5.89 M
15.44 M
525 M
Total Debt
3.2 M
500 K
33.28 M
784.01 M
13.04 M
115.87 M
2.12 M
197.09 M
120.3 M
5.57 B
Return On Equity
-0.16
-0.78
-0.0319
0.0301
-0.0173
-0.0958
-1.26
N/A
-0.52
N/A
Return On Asset
-0.0997
-0.42
-0.0136
0.004
-0.016
-0.0613
-0.27
0.0428
-0.0012
0.0344
Number Of Shares Shorted
129.06 K
10.06 M
772.6 K
99.2 K
43.02 K
161.41 K
976.22 K
3.86 K
155.54 K
570.45 K
Book Value Per Share
2.31
0.29
13.49
0.93
38.15
12.49
0.48
-40.35
0.9
-380.74
Current Liabilities
N/A
522 K
N/A
N/A
N/A
129.49 M
17.21 M
N/A
N/A
N/A
Total Asset
5.21 M
6.31 M
246.35 M
13.21 B
41.78 M
426.87 M
9.92 M
104.1 M
265.38 M
9.24 B
Short Ratio
2.71
0.09
9.69
0.65
3.2
1.86
0.98
0.19
0.65
6.89
Debt To Equity
N/A
0.02
0.23
0.7
N/A
0.34
0.18
-4.6
N/A
N/A
Target Price
N/A
N/A
12.5
2.93
N/A
12.0
N/A
33.0
N/A
N/A
Shares Owned By Institutions
4.6
13.88
82.62
48.22
0.2
46.07
0.71
3.09
33.27
55.08
Market Capitalization
59.17 M
155.87 M
116.57 M
90.14 M
80.69 M
74.32 M
202.14 M
65.22 M
124.1 M
87.33 M
Price To Earning
N/A
N/A
7.85
-2.09
N/A
10.69
2.97
920.0
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
1.12
N/A
1.24
N/A
N/A
N/A
N/A
Price To Sales
20.22
35.47
0.56
0.0089
4.16
0.14
20.6
1.0
0.3
0.0092
Net Income
(183.7 K)
(4.34 M)
(77 K)
10.65 M
756.28 K
(20.35 M)
(5.56 M)
(5.35 M)
46.91 M
(1.25 B)
Earnings Per Share
-0.21
-0.24
-0.44
0.01
0.98
-1.22
-0.68
-2.54
-0.33
-460.69
Shares Owned By Insiders
44.84
42.12
6.0
18.76
0.32
20.14
24.98
72.06
58.49
9.14
Revenue
3.3 M
4.31 M
222.32 M
7.95 B
18.23 M
571.34 M
9.69 M
64.38 M
463.71 M
10.04 B
Working Capital
(2.28 M)
2.45 M
134.79 M
5.33 B
4.29 M
164.68 M
2.11 M
2.62 M
160.92 M
575 M
Cash And Equivalents
N/A
752.01 K
17.47 M
1.37 B
N/A
22.66 M
4.68 M
25.42 M
N/A
N/A
Cash Per Share
N/A
0.06
1.3
22.5
N/A
2.96
0.68
11.41
N/A
N/A
Gross Profit
(1.51 M)
958.22 K
91.39 M
2.79 B
7.93 M
5.42 M
4.53 M
16.9 M
69.74 M
3.26 B
Day Typical Price
3.86
1.28
9.23
1.48
2.12
4.04
5.44
30.01
2.09
10.61
Accumulation Distribution
0.13
0.15
0.0256
0.0397
0.0807
0.0481
0.0757
0.0381
0.0787
0.0637
Market Facilitation Index
0.52
0.21
0.24
0.06
0.18
0.2
0.43
1.16
0.17
0.7
Daily Balance Of Power
0.5
0.9524
0.8333
1.666667
(0.44)
(0.30)
(0.63)
0.819
0.4706
0.2
Period Momentum Indicator
0.26
0.2
0.2
0.1
(0.08)
(0.06)
(0.27)
0.95
0.08
0.14
Rate Of Daily Change
1.07
1.18
1.02
1.07
0.96
0.99
0.95
1.03
1.04
1.01
Day Median Price
3.83
1.25
9.24
1.48
2.14
4.06
5.47
29.84
2.08
10.64
Price Action Indicator
0.23
0.18
0.07
0.06
(0.11)
(0.09)
(0.22)
0.99
0.075
(0.03)
Coefficient Of Variation
(2,035)
(981.66)
512.8
2322.51
(3,460)
1723.02
N/A
(2,373)
623.64
2358.53
Mean Deviation
5.68
4.34
2.18
3.37
3.51
2.65
N/A
3.87
3.81
5.79
Jensen Alpha
(0.47)
(0.49)
0.5631
0.0753
(0.16)
0.1946
N/A
(0.16)
0.7202
0.322
Total Risk Alpha
(1.20)
(1.29)
0.2579
(0.25)
(0.60)
(0.17)
N/A
(0.68)
0.2998
(0.52)
Sortino Ratio
N/A
N/A
0.1551
0.0212
N/A
0.0464
N/A
N/A
0.1666
0.0311
Downside Variance
N/A
N/A
8.56
20.79
N/A
9.3
N/A
N/A
18.61
86.56
Standard Deviation
8.03
6.36
2.79
4.33
4.65
3.98
N/A
4.78
5.04
8.94
Kurtosis
0.9596
6.62
1.51
0.1889
0.9026
6.65
N/A
(0.54)
2.3
6.08
Potential Upside
13.95
8.18
4.56
7.19
10.05
5.8
N/A
7.14
8.89
14.97
Treynor Ratio
(0.51)
0.3065
(1.43)
0.1389
(0.94)
0.6626
N/A
0.3623
0.8157
0.6227
Maximum Drawdown
37.15
37.54
16.09
21.67
22.51
24.16
N/A
17.56
27.36
41.44
Variance
64.45
40.48
7.76
18.74
21.59
15.87
N/A
22.82
25.4
79.99
Market Risk Adjusted Performance
(0.50)
0.3165
(1.42)
0.1489
(0.93)
0.6726
N/A
0.3723
0.8257
0.6327
Risk Adjusted Performance
(0.03)
(0.07)
0.1642
0.0428
(0.02)
0.0547
N/A
(0.03)
0.1376
0.0433
Skewness
(0.36)
1.71
(0.66)
0.1462
0.8371
1.92
N/A
0.0789
0.9006
(0.82)
Semi Deviation
N/A
N/A
2.6
4.23
N/A
2.82
N/A
N/A
3.83
8.86
Information Ratio
(0.06)
(0.12)
0.1628
0.0223
(0.05)
0.0355
N/A
(0.06)
0.1426
0.0324
Value At Risk
(16.54)
(7.00)
(3.74)
(6.18)
(5.80)
(5.14)
N/A
(7.86)
(6.17)
(9.85)
Expected Short fall
N/A
N/A
(2.59)
(3.45)
N/A
(3.17)
N/A
N/A
(4.50)
(6.16)
Downside Deviation
N/A
N/A
2.93
4.56
N/A
3.05
N/A
N/A
4.31
9.3
Semi Variance
N/A
N/A
6.77
17.91
N/A
7.93
N/A
N/A
14.69
78.53

Aureus Greenway Competition Performance Charts

Five steps to successful analysis of Aureus Greenway Competition

Aureus Greenway's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Aureus Greenway Holdings in relation to its competition. Aureus Greenway's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Aureus Greenway in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Aureus Greenway's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aureus Greenway Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Aureus Greenway position

In addition to having Aureus Greenway 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 Blockchain Thematic Idea Now

Blockchain
Blockchain Theme
Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency. The Blockchain 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 Blockchain Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Aureus Greenway Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aureus Greenway's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aureus Greenway Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aureus Greenway Holdings Stock:
How To Invest In Aureus
Details
Is Aureus Stock a good investment?
Details
What is Aureus Greenway's Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
View
Largest Consumer Services Companies
View
Check out Aureus Greenway Correlation with its peers.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Aureus introduce new products? Factors like these will boost the valuation of Aureus Greenway. If investors know Aureus will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Aureus Greenway listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Aureus Greenway Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Aureus Greenway's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Aureus Greenway's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Understanding that Aureus Greenway's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aureus Greenway represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aureus Greenway's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY