Auna SA Financials
| AUNA Stock | 7.19 0.02 0.28% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 4.67 | 2.6118 |
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| Operating Income | 588.4 M | 560.3 M |
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| Current Ratio | 0.7 | 0.917 |
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Investors should never underestimate Auna SA's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Auna SA's cash flow, debt, and profitability to make informed and accurate decisions about investing in Auna SA.
Net Income |
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Auna | Select Account or Indicator |
Understanding current and past Auna SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Auna SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Auna SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Auna SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Auna SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Auna SA's management manipulating its earnings.
Auna SA Stock Summary
Auna SA competes with Humana, Cigna Corp, Elevance Health, Centene Corp, and UnitedHealth Group. Auna SA is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Health Care, Health Care Equipment & Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | L0415A103 |
| Location | Luxembourg |
| Business Address | 46 A, Avenue |
| Sector | Health Care Providers & Services |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | aunainvestors.com/english |
| Phone | 51 1 205 3500 |
Auna SA Key Financial Ratios
| Return On Equity | -0.14 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.16 % | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 3.88 B |
Auna Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Auna SA's current stock value. Our valuation model uses many indicators to compare Auna SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Auna SA competition to find correlations between indicators driving Auna SA's intrinsic value. More Info.Auna SA is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers . At present, Auna SA's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Auna SA's earnings, one of the primary drivers of an investment's value.Auna SA Systematic Risk
Auna SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Auna SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Auna SA correlated with the market. If Beta is less than 0 Auna SA generally moves in the opposite direction as compared to the market. If Auna SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Auna SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Auna SA is generally in the same direction as the market. If Beta > 1 Auna SA moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Auna SA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Auna SA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Auna SA growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Auna SA December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Auna SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Auna SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Auna SA based on widely used predictive technical indicators. In general, we focus on analyzing Auna Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Auna SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.43 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 14.88 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 3.95 |
Complementary Tools for Auna Stock analysis
When running Auna SA's price analysis, check to measure Auna SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Auna SA is operating at the current time. Most of Auna SA's value examination focuses on studying past and present price action to predict the probability of Auna SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auna SA's price. Additionally, you may evaluate how the addition of Auna SA to your portfolios can decrease your overall portfolio volatility.
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