Aura Competitors

Delisted . USA . 
Stock . Aura Minerals
ORAAFDelisted Stock  USD 34.65  1.33  3.99%   
Aura Minerals competes with Koza Altin, and Ube Industries; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Aura Minerals 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 Aura Minerals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Aura Minerals vs Adriatic Metals Correlation

Poor diversification

The correlation between Aura Minerals and ADMLF is 0.76 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aura Minerals and ADMLF in the same portfolio, assuming nothing else is changed.

Moving together with Aura Pink Sheet

  0.76NEM Newmont Goldcorp Corp Aggressive PushPairCorr
  0.83AEM Agnico Eagle MinesPairCorr
  0.78WPM Wheaton Precious MetalsPairCorr
  0.83AU AngloGold Ashanti plc Buyout TrendPairCorr
  0.81ZIJMY Zijin Mining GroupPairCorr

Moving against Aura Pink Sheet

  0.87MSFT MicrosoftPairCorr
  0.39AAPL Apple IncPairCorr
  0.33AMZN Amazon Inc Aggressive PushPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
34.6534.6534.65
Details
Intrinsic
Valuation
LowRealHigh
27.1327.1338.12
Details
Naive
Forecast
LowNextHigh
35.6735.6735.67
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.1233.2962.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aura Minerals. Your research has to be compared to or analyzed against Aura Minerals' peers to derive any actionable benefits. When done correctly, Aura Minerals' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Aura Minerals.

Aura Minerals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aura Minerals and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Aura 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 Aura Minerals does not affect the price movement of the other competitor.

High positive correlations

UBEOF
+ 1.0
KOZAY
ADMLF
+ 0.82
GRLGF
ADMLF
+ 0.74
RTRFF
GRLGF
+ 0.61
RTRFF
GRLGF
+ 0.59
CXBMF
RTRFF
+ 0.39
CXBMF
  

High negative correlations

ADMLF
- 0.0
UBEOF
ADMLF
- 0.0
KOZAY
ADMLF
- 0.0
HCPHY
UBEOF
- 0.0
HCPHY
KOZAY
- 0.0
HCPHY
UBEOF
- 0.0
GRLGF

Risk-Adjusted Indicators

There is a big difference between Aura Pink Sheet performing well and Aura Minerals 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 Aura Minerals' 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
CXBMF  2.63  0.01 (0.01) 0.09  3.07 
(3.16)
 5.63 
(5.12)
 19.01 
CELTF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RTRFF  18.20  8.78  0.00  1.46  0.00 
 0.00 
 0.00 
 0.00 
 609.68 
AZZVF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
EVRZF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GRLGF  4.44  0.87  0.09  1.10  5.15 
(6.80)
 10.53 
(11.76)
 30.08 
HCPHY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
KOZAY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
UBEOF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ADMLF  1.88  0.31  0.06 (2.34) 2.75 
(1.98)
 4.92 
(4.41)
 11.45 

Aura Minerals Competitive Analysis

The better you understand Aura Minerals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aura Minerals' 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 Aura Minerals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ORAAF CXBMF RTRFF GRLGF KOZAY UBEOF ADMLF
 3.99 
 34.65 
Aura
 1.36 
 2.17 
Calibre
 0.00 
 0.02 
Rumble
 0.00 
 0.23 
Greatland
 0.00 
 6.20 
Koza
 0.00 
 15.29 
Ube
 0.00 
 4.20 
Adriatic
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Fair
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Hazard
Moderate
Hazard
Low
Low
Hazard
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Cautious Hold
Not Rated
Hold
Hold
Not Rated
Current Ratio
2.61 X
3.10 X
5.38 X
11.76 X
9.24 X
1.60 X
25.41 X
Net Asset
592.48 M
437.53 M
58.07 M
55.27 M
12.1 B
837.95 B
131.89 M
Profit Margin
0.18 %
0.11 %
N/A
N/A
0.73 %
0.01 %
N/A
EBITDA
149.8 M
131.15 M
(4.18 M)
(11 M)
2.02 B
72.85 B
(8.94 M)
Operating Margin
0.24 %
0.20 %
N/A
N/A
N/A
0.04 %
N/A
Current Valuation
503.34 M
227.61 M
93.86 M
500.59 M
3.3 B
2.56 B
514.93 M
Price To Book
1.34 X
0.65 X
1.18 X
57.29 X
2.88 X
0.46 X
4.05 X
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
1.79 B
168.67 B
N/A
Current Asset
N/A
N/A
N/A
N/A
1.48 B
256.78 B
N/A
Beta
0.35
2.57
1.67
0.66
1.12
0.8
1.1
Number Of Employees
8
22
5
17
2.59 K
8.11 K
133
Shares Outstanding
72.01 M
450.08 M
626.75 M
5.06 B
152.5 M
96.81 M
273.08 M
Cash Flow From Operations
131.19 M
105.6 M
(411.86 K)
(5.96 M)
2.31 B
32.71 B
(7.54 M)
Annual Yield
0.03 %
N/A
N/A
N/A
N/A
0.06 %
N/A
Total Debt
99.86 M
881 K
185.98 K
43.1 M
N/A
164.67 B
11.88 M
Return On Equity
0.0873
0.12
-0.0545
-2.3
0.42
0.0128
-0.13
Z Score
3.6
N/A
N/A
7.2
N/A
N/A
31.2
Return On Asset
0.1
0.0915
-0.0285
-0.14
0.13
0.0196
-0.0596
Book Value Per Share
4.30 X
0.97 X
0.09 X
0 X
N/A
3,780 X
0.54 X
Current Liabilities
N/A
N/A
N/A
N/A
105 M
236.08 B
N/A
Total Asset
592.48 M
437.53 M
58.07 M
55.27 M
12.1 B
837.95 B
131.89 M
Debt To Equity
0.69 %
0 %
0 %
1.67 %
0 %
0.45 %
0.13 %
Last Dividend Paid
0.35
N/A
N/A
N/A
N/A
50.0
N/A
Shares Owned By Institutions
2.40 %
24.75 %
1.24 %
8.08 %
N/A
39.75 %
29.47 %
Market Capitalization
604.86 M
346.56 M
98.21 M
525.94 M
1.98 B
1.47 B
623.42 M
Price To Earning
14.46 X
3.74 X
N/A
N/A
N/A
8.45 X
N/A
Price To Sales
1.03 X
0.70 X
209.42 X
N/A
7.15 X
0 X
N/A
Net Income
43.5 M
58.2 M
(3 M)
(11.37 M)
3 B
24.5 B
(10.19 M)
Earnings Per Share
0.35 X
0.10 X
(0) X
(0) X
1.08 X
0.41 X
(0.06) X
Shares Owned By Insiders
53.70 %
27.78 %
22.88 %
14.32 %
N/A
1.19 %
9.67 %
Revenue
444.56 M
328.13 M
(88.65 K)
N/A
4 B
655.26 B
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
20.7 B
N/A
Cash And Equivalents
218.86 M
92.32 M
17.91 M
14.29 M
N/A
41.21 B
83.44 M
Cash Per Share
3.01 X
0.21 X
0.03 X
N/A
N/A
425.48 X
0.31 X
Gross Profit
183.01 M
186.81 M
292.86 K
N/A
2.52 B
127.92 B
N/A
Day Typical Price
34.15
2.18
0.022
0.23
6.2
15.29
4.2
Accumulation Distribution
0.0509
0.0136
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
1.77
0.03
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.7514
(1.00)
0.0
0.0
0.0
0.0
0.0
Period Momentum Indicator
1.33
(0.03)
N/A
N/A
N/A
N/A
N/A
Rate Of Daily Change
1.04
0.99
1.0
1.0
1.0
1.0
1.0
Day Median Price
33.89
2.19
0.022
0.23
6.2
15.29
4.2
Price Action Indicator
1.42
(0.03)
N/A
N/A
N/A
N/A
N/A
Relative Strength Index
75.17
56.39
100.0
60.97
N/A
N/A
66.53
Coefficient Of Variation
625.69
5879.47
812.4
643.86
N/A
N/A
846.77
Mean Deviation
2.13
2.63
18.2
4.44
N/A
N/A
1.88
Jensen Alpha
0.4098
0.0117
8.78
0.8682
N/A
N/A
0.3104
Total Risk Alpha
0.1733
(0.27)
2.29
0.3693
N/A
N/A
0.0575
Sortino Ratio
0.1184
(0.01)
N/A
0.0896
N/A
N/A
0.0637
Downside Variance
8.96
10.66
N/A
91.47
N/A
N/A
13.11
Standard Deviation
2.72
3.47
75.05
6.04
N/A
N/A
2.64
Kurtosis
0.115
0.8738
66.0
0.8136
N/A
N/A
2.75
Potential Upside
4.76
5.63
N/A
10.53
N/A
N/A
4.92
Treynor Ratio
1.97
0.0926
1.46
1.1
N/A
N/A
(2.34)
Maximum Drawdown
12.45
19.01
609.68
30.08
N/A
N/A
11.45
Variance
7.41
12.02
5631.92
36.44
N/A
N/A
6.95
Market Risk Adjusted Performance
1.98
0.1026
1.47
1.11
N/A
N/A
(2.33)
Risk Adjusted Performance
0.1291
0.0208
0.1037
0.1272
N/A
N/A
0.0971
Skewness
(0.19)
0.2283
8.12
(0.54)
N/A
N/A
(0.91)
Semi Deviation
2.63
3.07
N/A
5.15
N/A
N/A
2.75
Information Ratio
0.1302
(0.01)
0.122
0.142
N/A
N/A
0.0876
Value At Risk
(4.62)
(5.12)
N/A
(11.76)
N/A
N/A
(4.41)
Expected Short fall
(2.28)
(3.16)
N/A
(6.80)
N/A
N/A
(1.98)
Downside Deviation
2.99
3.27
N/A
9.56
N/A
N/A
3.62
Semi Variance
6.91
9.45
N/A
26.48
N/A
N/A
7.55

Aura Minerals Competition Performance Charts

Five steps to successful analysis of Aura Minerals Competition

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

Complement your Aura Minerals position

In addition to having Aura Minerals 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.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1748 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 Strategy ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Other Consideration for investing in Aura Pink Sheet

If you are still planning to invest in Aura Minerals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aura Minerals' history and understand the potential risks before investing.
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