Aureus Competitors
| AGH Stock | 4.04 0.01 0.25% |
Aureus Greenway vs LOBO EV Correlation
Average diversification
The correlation between Aureus Greenway Holdings and LOBO is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aureus Greenway Holdings and LOBO in the same portfolio, assuming nothing else is changed.
Moving against Aureus Stock
| 0.56 | SGR | The Star Entertainment | PairCorr |
| 0.47 | AEG | Aegis Brands Earnings Call This Week | PairCorr |
| 0.45 | CDROW | Codere Online Luxembourg | PairCorr |
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
|
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FLYE | 11.14 | 1.95 | 0.14 | (0.22) | 9.20 | 15.36 | 284.75 | |||
| ATER | 3.68 | (0.26) | 0.00 | (0.08) | 0.00 | 7.69 | 28.48 | |||
| YJ | 3.29 | 0.12 | 0.02 | 0.29 | 4.40 | 7.86 | 30.41 | |||
| WKHS | 3.70 | (1.81) | 0.00 | (0.59) | 0.00 | 6.54 | 31.97 | |||
| MRM | 2.10 | (0.59) | 0.00 | (1.09) | 0.00 | 4.32 | 14.54 | |||
| DSS | 3.96 | (0.03) | 0.00 | 0.06 | 6.13 | 12.77 | 50.17 | |||
| CENN | 4.10 | (0.38) | 0.00 | (0.24) | 0.00 | 11.76 | 23.86 | |||
| LOBO | 4.22 | 0.19 | 0.02 | 0.48 | 5.37 | 12.31 | 39.37 |
Cross Equities Net Income Analysis
Compare Aureus Greenway Holdings and related stocks such as Fly E Group, Aterian, and Yunji Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FLYE | 408 K | 408 K | 408 K | 408 K | 408 K | 408 K | 408 K | 408 K | 408 K | 408 K | 408 K | 408 K | 1.4 M | 1.9 M | (5.3 M) | (4.8 M) | (4.5 M) |
| ATER | (23.1 M) | (23.1 M) | (23.1 M) | (23.1 M) | (23.1 M) | (23.1 M) | (23.1 M) | (23.1 M) | (31.8 M) | (58.8 M) | (63.1 M) | (236 M) | (196.3 M) | (74.6 M) | (11.9 M) | (10.7 M) | (11.2 M) |
| YJ | (24.7 M) | (24.7 M) | (24.7 M) | (24.7 M) | (24.7 M) | (24.7 M) | (24.7 M) | (105.7 M) | (59.7 M) | (120.6 M) | (147.9 M) | 132 M | (131.3 M) | (165.1 M) | (123.1 M) | (110.8 M) | (116.3 M) |
| WKHS | (1.8 K) | (8.7 M) | (4.3 M) | (6.1 M) | (6.6 M) | (9.4 M) | (19.6 M) | (42.2 M) | (36.5 M) | (65.9 M) | 69.8 M | (401.3 M) | (117.3 M) | (123.9 M) | (101.8 M) | (91.6 M) | (87 M) |
| MRM | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 17.3 M | (539.2 M) | (990.7 M) | 149 M | 115 M | 148.8 M | 171.1 M | 179.6 M |
| DSS | (456.6 K) | (3.2 M) | (4.3 M) | 2.6 M | (41.2 M) | (14.3 M) | (950 K) | (578 K) | 1.5 M | (2.9 M) | 1.9 M | (33.1 M) | (59.8 M) | (60.6 M) | (46.9 M) | (42.2 M) | (40.1 M) |
| CENN | (21.1 M) | (21.1 M) | (21.1 M) | (21.1 M) | (21.1 M) | (19.1 M) | (10.8 M) | (5.8 M) | (33.8 M) | (19.5 M) | (5.2 M) | (16.4 M) | (110.1 M) | (54.2 M) | (44.9 M) | (40.4 M) | (42.4 M) |
| LOBO | 569.5 K | 569.5 K | 569.5 K | 569.5 K | 569.5 K | 569.5 K | 569.5 K | 569.5 K | 569.5 K | 569.5 K | 569.5 K | 1.6 M | 1.1 M | 969.6 K | (812.8 K) | (731.6 K) | (695 K) |
Aureus Greenway Holdings and related stocks such as Fly E Group, Aterian, and Yunji Inc 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.
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 Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones 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 Robots And Drones Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Aureus Greenway Correlation with its peers. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.
Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth (0.23) | Return On Assets | Return On Equity |
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.
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.