Aurora Competitors

Stocks . UK . 
Stock . Aurora Investment Trust
ARR Stock   232.50  2.50  1.09%   
Aurora Investment Trust competes with Catalyst Media, Oncimmune Holdings, Invesco Health, Coor Service, and Surgical Science; as well as few others. The company operates under Capital Markets sector and is part of Financials industry. Analyzing Aurora Investment 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 Aurora Investment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Aurora Investment Correlation with its peers.
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 Aurora Investment competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
231.56232.66233.76
Details
Intrinsic
Valuation
LowRealHigh
209.25238.00239.10
Details
Naive
Forecast
LowNextHigh
232.99234.09235.19
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
229.31231.67234.02
Details

Aurora Investment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aurora Investment 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 Aurora 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 Aurora Investment Trust does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
0R8Q
+ 0.86
XLVS
AEO
+ 0.74
ONC
0A9G
+ 0.74
XLVS
SXLB
+ 0.58
AGRU
AEO
+ 0.57
XLVS
XLVS
+ 0.56
ONC
  
High negative correlations   
0R8Q
- 0.78
CMX
XLVS
- 0.78
CMX
AEO
- 0.75
CMX
0AAU
- 0.71
XLVS
AEO
- 0.69
AGRU
AGRU
- 0.68
0A9G

Risk-Adjusted Indicators

There is a big difference between Aurora Stock performing well and Aurora Investment 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 Aurora Investment'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
CMX  0.72  0.23  0.00 (0.65) 0.00 
 0.00 
 2.78 
(1.02)
 13.21 
ONC  2.53 (0.17) 0.00 (0.11) 0.00 
 0.00 
 7.12 
(9.88)
 33.73 
IBM  0.04  0.01  0.00 (0.60) 0.00 
 0.00 
 0.00 
 0.00 
 1.42 
XLVS  0.51 (0.16) 0.00 (0.27) 0.00 
 0.00 
 0.79 
(1.21)
 3.81 
0R8Q  1.26 (0.39) 0.00 (0.69) 0.00 
 0.00 
 1.95 
(2.41)
 20.00 
0AAU  2.01  0.22  0.03 (1.35) 2.13 
(2.86)
 5.69 
(4.15)
 14.92 
0A9G  2.78 (0.51) 0.00 (0.23) 0.00 
 0.00 
 5.40 
(6.05)
 17.99 
AGRU  0.50  0.13  0.01 (6.88) 0.41 
(0.52)
 1.16 
(0.81)
 3.37 
SXLB  0.68 (0.03)(0.10) 0.06  0.80 
(0.70)
 1.66 
(1.34)
 3.46 
AEO  0.64 (0.11) 0.00  0.69  0.00 
 0.00 
 1.94 
(1.80)
 6.74 

Cross Equities Net Income Analysis

Compare Aurora Investment Trust and related stocks such as Catalyst Media Group, Oncimmune Holdings plc, and International Business Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
CMX2.4 M4.3 M(3.6 M)(3 M)1.4 M(44 K)3.4 M972 K(589.5 K)(1.1 M)(1.6 M)24.5 M2.6 M(7.3 M)(6.9 M)
ONC(3 M)(3 M)(3 M)(1.4 M)(2 M)(8.4 M)(5 M)(6.3 M)(8 M)(8.5 M)(4.6 M)(9.5 M)4.1 M3.7 M3.9 M
IBM7.9 B15.9 B16.6 B16.5 B12 B13.2 B11.9 B5.8 B8.7 B9.4 B5.6 B5.7 B1.6 B7.5 B7.5 B
0R8Q124 M124 M124 M124 M124 M124 M124 M40 M104 M169 M191 M191 M191 M219.7 M138.2 M
0AAU12.6 M12.6 M12.6 M12.6 M12.6 M12.6 M12.6 M12.6 M12.6 M12.6 M15.6 M86.2 M188 M234 M118 M
0A9G(34.8 M)(34.8 M)(34.8 M)(34.8 M)(34.8 M)(34.8 M)(34.8 M)(34.8 M)(34.8 M)(34.8 M)(163.6 M)12.7 M(34.2 M)(39.3 M)(41.3 M)
AEO51 K(85.2 K)263.5 K415.7 K315.2 K273.5 K211.6 K50.4 K288.3 K(197.4 K)(164.9 K)639.3 K757.2 K870.8 K914.3 K

Aurora Investment Trust and related stocks such as Catalyst Media Group, Oncimmune Holdings plc, and International Business Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Aurora Investment Trust financial statement analysis. It represents the amount of money remaining after all of Aurora Investment Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Aurora Investment Competitive Analysis

The better you understand Aurora Investment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aurora Investment'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 Aurora Investment'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
ARR CMX ONC IBM XLVS 0R8Q 0AAU 0A9G AGRU SXLB
 1.09 
 232.50 
Aurora
 0.52 
 96.50 
Catalyst
 1.32 
 15.35 
Oncimmune
 20.65 
 118.95 
International
 0.62 
 698.05 
Invesco
 0.36 
 32.88 
Coor
 0.21 
 144.90 
Surgical
 2.76 
 3.72 
Mereo
 0.52 
 175.12 
ETC
 0.79 
 45.72 
SPDR
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Unstable
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Good
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Small
Below Average
Very High
Below Average
Low
Low
Low
Quite High
About Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Sell
Sell
Not Rated
Buy
Buy
Strong Sell
Cautious Hold
Hold
Strong Buy
Net Asset
208.83 M
36.86 M
8.44 M
135.24 B
N/A
N/A
N/A
N/A
N/A
N/A
Profit Margin
0.94
123.08
5.86
0.1
N/A
0.0135
0.24
N/A
N/A
N/A
EBITDA
53.42 M
2.74 M
(3.98 M)
14.56 B
N/A
658 M
179.07 M
(37.48 M)
N/A
N/A
Operating Margin
0.91
-6.74
-0.64
0.14
N/A
0.0248
0.15
-38.07
N/A
N/A
Current Valuation
182.47 M
20.44 M
21.28 M
237.2 B
N/A
5.46 B
6.32 B
2.85 B
N/A
N/A
Price To Book
0.85
0.65
49.27
4.5
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
3.27 M
33.98 M
(42.54 M)
151.28 B
N/A
(5.07 B)
273.79 M
(331.16 M)
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
10.1
N/A
N/A
N/A
N/A
12.0
One Year Return
N/A
N/A
N/A
N/A
11.6
N/A
N/A
N/A
N/A
17.5
Beta
1.28
0.17
1.26
0.71
1.01
1.24
0.97
0.97
N/A
0.94
Number Of Employees
N/A
N/A
38
282.2 K
N/A
10.61 K
265
33
N/A
N/A
Shares Outstanding
76.29 M
21.03 M
111.77 M
924.64 M
N/A
N/A
N/A
N/A
N/A
N/A
Three Year Return
N/A
N/A
N/A
N/A
6.2
N/A
N/A
N/A
N/A
6.1
Cash Flow From Operations
2.61 M
(130.36 K)
(6.79 M)
13.93 B
N/A
676 M
N/A
(38.82 M)
N/A
N/A
Annual Yield
0.0139
N/A
N/A
0.0562
N/A
6.0E-4
N/A
N/A
N/A
N/A
Total Debt
115 K
5
5.3 M
59.94 B
N/A
N/A
N/A
N/A
N/A
N/A
Return On Equity
0.29
0.0909
-7.61
0.27
N/A
0.1
0.0436
-0.74
N/A
N/A
Return On Asset
0.18
-0.0032
-0.26
0.0473
N/A
0.0436
0.0195
-0.31
N/A
N/A
Book Value Per Share
2.74
1.52
N/A
26.44
N/A
15.5
85.16
0.47
N/A
N/A
Total Asset
208.83 M
36.86 M
8.44 M
135.24 B
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.035
0.27
N/A
6.66
N/A
2.4
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
50.0
N/A
N/A
N/A
N/A
4.38
N/A
N/A
Shares Owned By Institutions
71.84
48.73
16.5
61.27
N/A
71.11
54.7
68.29
N/A
N/A
Market Capitalization
178.54 M
20.3 M
17.16 M
155.85 B
N/A
7.59 B
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
3.94
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
5.03
811.84
14.13
3.08
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
53.37 M
2.58 M
(6.15 M)
7.5 B
N/A
155 M
233.97 M
(34.2 M)
N/A
N/A
Earnings Per Share
0.7
0.14
-0.03
6.86
N/A
N/A
2.19
-0.28
N/A
N/A
Shares Owned By Insiders
0.12
46.9
20.33
0.12
N/A
2.1
25.73
1.02
N/A
N/A
Revenue
56.99 M
25 K
1.15 M
61.86 B
N/A
12.53 B
838.25 M
1000 K
N/A
N/A
Working Capital
N/A
184.67 K
4.14 M
(1.21 B)
N/A
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
11.6
N/A
N/A
N/A
N/A
N/A
Gross Profit
(37.29 M)
25 K
1.46 M
32.69 B
N/A
1.24 B
531.52 M
936 K
N/A
N/A
Day Typical Price
231.5
95.17
15.46
148.12
698.93
42.27
144.9
3.72
175.12
45.76
Accumulation Distribution
0.0172
0.0909
0.0478
0.42
0.0038
0.46
N/A
N/A
N/A
0.0026
Market Facilitation Index
4.0
9.0
0.76
87.52
2.64
28.17
N/A
N/A
N/A
0.12
Daily Balance Of Power
0.625
(0.06)
0.2632
(0.35)
1.621212
(0)
(9,223,372,036,855)
9.2 T
9.2 T
3.0
Period Momentum Indicator
2.5
(0.50)
0.2
(30.96)
4.28
(0.12)
(0.30)
0.1
0.9
0.36
Rate Of Daily Change
1.01
0.99
1.01
0.79
1.01
1.0
1.0
1.03
1.01
1.01
Day Median Price
231.0
94.5
15.52
162.71
699.37
46.97
144.9
3.72
175.12
45.78
Price Action Indicator
2.75
1.75
(0.07)
(59.24)
0.82
(14.14)
(0.15)
0.05
0.45
0.12
Relative Strength Index
52.8
100.0
40.59
N/A
12.89
3.79
24.15
51.69
30.85
8.82
Coefficient Of Variation
(684.70)
739.19
(6,592)
812.4
(693.46)
(699.20)
1484.55
(1,158)
467.66
1882.34
Mean Deviation
0.8779
0.7243
2.53
0.0425
0.5132
1.26
2.01
2.78
0.5029
0.6753
Jensen Alpha
(0.24)
0.2297
(0.17)
0.0139
(0.16)
(0.39)
0.2197
(0.51)
0.1309
(0.03)
Total Risk Alpha
(0.35)
(0.04)
(0.82)
(0.02)
(0.21)
(0.68)
(0.29)
(0.92)
0.0265
(0.10)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.0316
N/A
0.0122
(0.1)
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
6.56
N/A
0.4219
0.727
Standard Deviation
1.11
1.5
4.68
0.1753
0.6781
2.22
3.14
3.73
0.6486
0.8667
Kurtosis
(0.21)
11.43
7.6
66.0
2.83
16.95
6.5
0.9725
0.3788
(0.42)
Potential Upside
1.56
2.78
7.12
N/A
0.7901
1.95
5.69
5.4
1.16
1.66
Treynor Ratio
(0.32)
(0.65)
(0.11)
(0.60)
(0.27)
(0.69)
(1.35)
(0.23)
(6.88)
0.062
Maximum Drawdown
5.32
13.21
33.73
1.42
3.81
20.0
14.92
17.99
3.37
3.46
Variance
1.23
2.26
21.94
0.0307
0.4598
4.93
9.87
13.89
0.4207
0.7512
Market Risk Adjusted Performance
(0.31)
(0.64)
(0.10)
(0.59)
(0.26)
(0.68)
(1.34)
(0.22)
(6.87)
0.072
Risk Adjusted Performance
(0.11)
0.1087
(0)
0.0606
(0.11)
(0.10)
0.0592
(0.06)
0.1622
0.0419
Skewness
0.1262
1.14
1.06
8.12
(1.10)
(2.34)
1.62
(0.64)
0.1962
0.1936
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
2.13
N/A
0.4079
0.7953
Information Ratio
(0.26)
0.0483
(0.04)
(0.62)
(0.34)
(0.20)
0.0257
(0.12)
0.0122
(0.1)
Value At Risk
(2.06)
(1.02)
(9.88)
N/A
(1.21)
(2.41)
(4.15)
(6.05)
(0.81)
(1.34)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
(2.86)
N/A
(0.52)
(0.70)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
2.56
N/A
0.6495
0.8526
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
4.54
N/A
0.1664
0.6326

Aurora Investment Competition Performance Charts

Five steps to successful analysis of Aurora Investment Competition

Aurora Investment'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 Aurora Investment Trust in relation to its competition. Aurora Investment's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Aurora Investment 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 Aurora Investment's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aurora Investment Trust, 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.

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Other Information on Investing in Aurora Stock

Aurora Investment financial ratios help investors to determine whether Aurora Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aurora with respect to the benefits of owning Aurora Investment security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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