Aureus Competitors
| AGH Stock | 3.90 0.13 3.23% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Aureus Greenway competition on your existing holdings.
The Aureus Greenway's current Return On Tangible Assets is estimated to increase to -0.03. The Aureus Greenway's current Return On Capital Employed is estimated to increase to -0.1. As of now, Aureus Greenway's Non Current Assets Total are increasing as compared to previous years. The Aureus Greenway's current Debt To Assets is estimated to increase to 0.74, while Total Assets are projected to decrease to under 5.2 M. 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
| High negative correlations
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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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TRON | 5.94 | (0.90) | 0.00 | (0.24) | 0.00 | 11.44 | 47.02 | |||
| AOUT | 2.05 | (0.18) | 0.00 | (0.06) | 0.00 | 4.15 | 9.35 | |||
| YTRA | 3.29 | 0.30 | 0.07 | 0.32 | 3.57 | 8.92 | 23.04 | |||
| CHSN | 3.66 | (0.23) | 0.00 | (0.15) | 0.00 | 7.73 | 30.45 | |||
| UFI | 2.32 | (0.52) | 0.00 | (0.76) | 0.00 | 3.19 | 23.23 | |||
| NVFY | 4.41 | 1.76 | 0.38 | 1.12 | 3.04 | 11.36 | 68.23 | |||
| INTG | 4.19 | 0.62 | 0.10 | (0.90) | 4.46 | 11.14 | 30.03 | |||
| UHG | 4.31 | (1.24) | 0.00 | 2.38 | 0.00 | 6.98 | 57.70 | |||
| QVCGA | 6.13 | 0.05 | 0.01 | 0.10 | 9.57 | 13.70 | 47.18 | |||
| LAZR | 11.10 | (1.16) | 0.00 | (0.14) | 0.00 | 17.05 | 92.47 |
Cross Equities Net Income Analysis
Compare Aureus Greenway Holdings and related stocks such as Tron Inc, American Outdoor Brands, and Yatra Online Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRON | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (587 K) | (29.1 K) | 328.7 K | (2.1 M) | (4.3 M) | (4.1 M) |
| AOUT | 8.2 M | 8.2 M | 8.2 M | 8.2 M | 8.2 M | 8.2 M | 8.2 M | 8.2 M | (9.5 M) | (96.2 M) | 18.4 M | (64.9 M) | (12 M) | (12.2 M) | (77 K) | (80.8 K) |
| YTRA | (23.5 M) | (23.5 M) | (23.5 M) | (23.5 M) | (23.5 M) | (36.2 M) | (5.9 B) | (3.7 B) | (2.1 B) | (698.6 M) | (1.2 B) | (477.9 M) | (289.2 M) | (350.9 M) | (106.9 M) | (112.3 M) |
| CHSN | 759 K | 759 K | 759 K | 759 K | 759 K | 759 K | 759 K | 759 K | 759 K | 945.5 K | (164 K) | 506.8 K | (1.3 M) | 33.6 K | 756.3 K | 794.1 K |
| UFI | 10.4 M | 11.5 M | 16.6 M | 28.8 M | 42.2 M | 34.4 M | 32.9 M | 31.7 M | 31.7 M | (57.2 M) | 15.2 M | 15.2 M | (46.3 M) | (47.4 M) | (20.3 M) | (19.3 M) |
| INTG | 500 K | (2.3 M) | (715 K) | (4.7 M) | 2.9 M | (7.1 M) | (1.7 M) | 5.8 M | 2.8 M | (3.8 M) | 10.4 M | (8.7 M) | (6.7 M) | (9.8 M) | (5.3 M) | (5.1 M) |
| UHG | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 39 M | 62.4 M | 69.5 M | 125.1 M | 46.9 M | 68 M |
| QVCGA | 298 M | 905 M | 466 M | 438 M | 537 M | 640 M | 1.2 B | 2.4 B | 916 M | (456 M) | 1.2 B | 340 M | (2.6 B) | (145 M) | (1.3 B) | (1.2 B) |
| LAZR | (22 K) | (22 K) | (22 K) | (22 K) | (22 K) | (22 K) | (22 K) | (22 K) | (22 K) | (94.7 M) | (362.3 M) | (238 M) | (445.9 M) | (571.3 M) | (273.1 M) | (286.8 M) |
Aureus Greenway Holdings and related stocks such as Tron Inc, American Outdoor Brands, and Yatra Online Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Aureus Greenway Holdings financial statement analysis. It represents the amount of money remaining after all of Aureus Greenway Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 |
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.
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Check out Aureus Greenway Correlation with its peers. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth (0.23) | Return On Assets | Return On Equity |
The market value of Aureus Greenway Holdings is measured differently than its book value, which is the value of Aureus that is recorded on the company's balance sheet. Investors also form their own opinion of Aureus Greenway's value that differs from its market value or its book value, called intrinsic value, which is Aureus Greenway's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aureus Greenway's market value can be influenced by many factors that don't directly affect Aureus Greenway's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aureus Greenway's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aureus Greenway is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aureus Greenway's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.