Auna Competitors
| AUNA Stock | 4.67 0.14 2.91% |
Auna SA vs Autolus Therapeutics Correlation
Very good diversification
The correlation between Auna SA and AUTL is -0.23 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Auna SA and AUTL in the same portfolio, assuming nothing else is changed.
Moving against Auna Stock
| 0.6 | DR | Medical Facilities | PairCorr |
| 0.53 | CLH | Cardinal Health Earnings Call Today | PairCorr |
| 0.52 | NPTH | NeuPath Health | PairCorr |
| 0.5 | FLGT | Fulgent Genetics | PairCorr |
| 0.4 | AHX | Apiam Animal Health | PairCorr |
Auna SA Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Auna SA 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 Auna 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 Auna SA 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 Auna Stock performing well and Auna SA 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 Auna SA'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EHAB | 1.70 | 0.45 | 0.22 | 1.17 | 1.54 | 4.81 | 11.79 | |||
| TOI | 4.13 | (0.80) | 0.00 | (0.45) | 0.00 | 6.53 | 42.16 | |||
| CCRN | 2.54 | (0.46) | 0.00 | (0.27) | 0.00 | 5.58 | 28.70 | |||
| SMLR | 49.98 | 25.44 | 4.11 | (12.39) | 4.86 | 18.45 | 1,670 | |||
| CBLL | 2.57 | 0.87 | 0.30 | (4.05) | 2.14 | 6.82 | 18.00 | |||
| TMCI | 3.47 | (1.58) | 0.00 | (0.95) | 0.00 | 5.60 | 31.38 | |||
| AGL | 4.63 | (0.24) | 0.00 | (0.01) | 0.00 | 10.00 | 30.19 | |||
| KIDS | 1.89 | 0.00 | 0.00 | 0.05 | 2.14 | 3.72 | 16.89 | |||
| SNDA | 1.37 | 0.40 | 0.29 | (1.01) | 0.75 | 3.08 | 17.12 | |||
| AUTL | 3.82 | (0.12) | 0.00 | 0.00 | 0.00 | 10.45 | 30.76 |
Cross Equities Net Income Analysis
Compare Auna SA and related stocks such as Enhabit, Oncology Institute, and Cross Country Healthcare Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EHAB | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 75 M | 111.1 M | (40.4 M) | (80.5 M) | (156.2 M) | (140.6 M) | (133.6 M) |
| TOI | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | (4 M) | (14.3 M) | (10.9 M) | 152 K | (83.1 M) | (64.7 M) | (58.2 M) | (55.3 M) |
| CCRN | 11.5 M | 4.1 M | (42.2 M) | (34.6 M) | (31.8 M) | 4.4 M | 8 M | 37.5 M | (17 M) | (57.7 M) | (13 M) | 132 M | 186 M | 72.6 M | (14.6 M) | (16.7 M) | (15.9 M) |
| CBLL | (37.2 M) | (37.2 M) | (37.2 M) | (37.2 M) | (37.2 M) | (37.2 M) | (37.2 M) | (37.2 M) | (37.2 M) | (37.2 M) | (37.2 M) | (37.2 M) | (37.2 M) | (29.5 M) | (40.5 M) | (36.4 M) | (38.2 M) |
| TMCI | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (3.7 M) | (20.6 M) | (42.8 M) | (49.5 M) | (55.7 M) | (50.2 M) | (47.7 M) |
| AGL | (282.6 M) | (282.6 M) | (282.6 M) | (282.6 M) | (282.6 M) | (282.6 M) | (282.6 M) | (282.6 M) | (282.6 M) | (282.6 M) | (60.1 M) | (406.5 M) | (106.6 M) | (262.6 M) | (260.2 M) | (234.1 M) | (245.8 M) |
| KIDS | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (7.9 M) | (6.6 M) | (8.9 M) | (12 M) | (13.7 M) | (32.9 M) | (16.3 M) | 1.3 M | (21 M) | (37.8 M) | (34 M) | (32.3 M) |
| SNDA | 3.7 M | 3 M | (3.1 M) | (16.5 M) | (24.1 M) | (14.3 M) | (28 M) | (44.2 M) | (53.6 M) | (36 M) | (295.4 M) | 125.6 M | (54.4 M) | (21.1 M) | (2.1 M) | (1.9 M) | (1.9 M) |
| AUTL | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (7.5 M) | (12.6 M) | (19.7 M) | (31.1 M) | (123.8 M) | (142.1 M) | (142.1 M) | (148.8 M) | (208.4 M) | (220.7 M) | (198.6 M) | (188.7 M) |
Auna SA and related stocks such as Enhabit, Oncology Institute, and Cross Country Healthcare Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Auna SA financial statement analysis. It represents the amount of money remaining after all of Auna SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Auna SA Competitive Analysis
The better you understand Auna SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Auna SA'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 Auna SA'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 |
Auna SA Competition Performance Charts
Five steps to successful analysis of Auna SA Competition
Auna SA'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 Auna SA in relation to its competition. Auna SA's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Auna SA 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 Auna SA's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Auna SA, 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 Auna SA position
In addition to having Auna SA 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 Health Management Thematic Idea Now
Health Management
Major hospitals and healthcare providers. The Health Management theme has 43 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 Health Management Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Auna SA Correlation with its peers. For information on how to trade Auna Stock refer to our How to Trade Auna Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Health Care Providers & Services 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 Auna SA. If investors know Auna 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. Comprehensive Auna SA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.51) | Earnings Share 0.97 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Understanding Auna SA requires distinguishing between market price and book value, where the latter reflects Auna's accounting equity. The concept of intrinsic value - what Auna SA's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Auna SA's price substantially above or below its fundamental value.
Understanding that Auna SA's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Auna SA represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Auna SA's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.