Aurora Competitors
| JG Stock | USD 8.30 0.32 4.01% |
Aurora Mobile vs LivePerson Correlation
Pay attention - limited upside
The correlation between Aurora Mobile and LPSN is -0.71 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aurora Mobile and LPSN in the same portfolio, assuming nothing else is changed.
Moving against Aurora Stock
| 0.77 | ADSK | Autodesk | PairCorr |
| 0.76 | DOMO | Domo Inc | PairCorr |
| 0.74 | TEAM | Atlassian Corp Plc | PairCorr |
| 0.73 | HUBS | HubSpot Earnings Call This Week | PairCorr |
| 0.73 | INTU | Intuit Inc | PairCorr |
Aurora Mobile Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aurora Mobile 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 Mobile does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Aurora Stock performing well and Aurora Mobile 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 Mobile'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| UBXG | 2.34 | (0.17) | 0.00 | (0.31) | 0.00 | 4.93 | 14.69 | |||
| MOGO | 2.50 | (0.89) | 0.00 | (1.53) | 0.00 | 4.50 | 14.17 | |||
| INTZ | 4.19 | (0.86) | 0.00 | (0.48) | 0.00 | 9.22 | 23.78 | |||
| MFI | 6.93 | (0.50) | 0.00 | (0.05) | 0.00 | 18.00 | 47.72 | |||
| CISO | 4.74 | (1.51) | 0.00 | (0.82) | 0.00 | 11.43 | 27.28 | |||
| KOSS | 2.53 | (0.19) | (0.03) | 0.00 | 2.79 | 5.20 | 18.84 | |||
| INLX | 1.36 | (0.21) | 0.00 | (3.39) | 0.00 | 2.96 | 11.14 | |||
| NUKK | 5.67 | (1.58) | 0.00 | (0.78) | 0.00 | 13.02 | 38.98 | |||
| PGY | 3.95 | (1.09) | 0.00 | (0.23) | 0.00 | 8.51 | 36.68 | |||
| LPSN | 3.69 | (1.13) | 0.00 | (0.35) | 0.00 | 5.56 | 25.36 |
Cross Equities Net Income Analysis
Compare Aurora Mobile and related stocks such as U BX Technology, Mogo Inc, and Intrusion Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBXG | (246.8 K) | (246.8 K) | (246.8 K) | (246.8 K) | (246.8 K) | (246.8 K) | (246.8 K) | (246.8 K) | (246.8 K) | (246.8 K) | (9.6 K) | (49 K) | 205.9 K | (748.5 K) | (2.7 M) | (2.4 M) | (2.3 M) |
| INTZ | 1.8 M | (933 K) | (246 K) | 623 K | (274 K) | (1.2 M) | (1.6 M) | (30 K) | 2.3 M | 4.5 M | (6.5 M) | (18.8 M) | (16.2 M) | (13.9 M) | (7.8 M) | (7 M) | (6.7 M) |
| MFI | 20.9 M | 9 M | 9.4 M | 9.8 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 10.3 M | 6.8 M | 6.6 M | (20.2 M) | (18.2 M) | (17.3 M) |
| CISO | 356.6 K | 356.6 K | 356.6 K | 356.6 K | 356.6 K | 356.6 K | 356.6 K | 356.6 K | 323.1 K | (1.4 M) | (3.4 M) | (39.1 M) | (33.8 M) | (80.2 M) | (24.2 M) | (21.8 M) | (22.9 M) |
| KOSS | 1.3 M | 2.9 M | 5.4 M | (5.6 M) | 482.6 K | 1.4 M | (963.6 K) | (3.4 M) | 434.1 K | (465.6 K) | 493.6 K | 1.3 M | 8.3 M | (950.9 K) | (874.8 K) | (787.3 K) | (748 K) |
| INLX | (2.1 K) | (15.8 K) | (2 M) | (2.1 M) | (1.6 M) | (3.9 M) | (1.6 M) | (1.4 M) | (2.3 M) | (2.1 M) | (2.2 M) | 1.4 M | 24 K | 519.3 K | (546.2 K) | (491.6 K) | (516.2 K) |
| PGY | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | 14.5 M | (91.2 M) | (302.3 M) | (128.4 M) | (401.4 M) | (361.3 M) | (343.2 M) |
| LPSN | (20 K) | 12 M | 6.4 M | (3.5 M) | (7.3 M) | (26.4 M) | (25.9 M) | (18.2 M) | (25 M) | (96.1 M) | (107.6 M) | (125 M) | (225.7 M) | (100.4 M) | (134.3 M) | (120.8 M) | (114.8 M) |
Aurora Mobile and related stocks such as U BX Technology, Mogo Inc, and Intrusion Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Aurora Mobile financial statement analysis. It represents the amount of money remaining after all of Aurora Mobile operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Aurora Mobile Competitive Analysis
The better you understand Aurora Mobile competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aurora Mobile'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 Mobile'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 |
Aurora Mobile Competition Performance Charts
Five steps to successful analysis of Aurora Mobile Competition
Aurora Mobile'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 Mobile in relation to its competition. Aurora Mobile's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Aurora Mobile 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 Mobile's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aurora Mobile, 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 Aurora Mobile position
In addition to having Aurora Mobile 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 SPAC Thematic Idea Now
SPAC
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 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 SPAC Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Aurora Mobile Correlation with its peers. For more detail on how to invest in Aurora Stock please use our How to Invest in Aurora Mobile guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Can Application Software industry sustain growth momentum? Does Aurora have expansion opportunities? Factors like these will boost the valuation of Aurora Mobile. Expected growth trajectory for Aurora significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Aurora Mobile demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth 0.15 | Return On Assets | Return On Equity |
Investors evaluate Aurora Mobile using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Aurora Mobile's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Aurora Mobile's market price to deviate significantly from intrinsic value.
Understanding that Aurora Mobile's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aurora Mobile represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aurora Mobile's market price signifies the transaction level at which participants voluntarily complete trades.
