Auriant Mining Financials
| AUR Stock | SEK 1.40 0.40 40.00% |
Auriant |
Understanding current and past Auriant Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Auriant Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Auriant Mining's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Auriant Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Auriant Mining AB. Check Auriant Mining's Beneish M Score to see the likelihood of Auriant Mining's management manipulating its earnings.
Auriant Mining Stock Summary
Auriant Mining competes with Arctic Gold, AXichem AB, Avensia Publ, KABE Group, and IAR Systems. Auriant Mining AB , a junior mining company, explores for and produces gold in Russia. Auriant Mining AB is a subsidiary of Bertil Holdings Limited. Auriant Mining operates under Gold classification in Sweden and is traded on Stockholm Stock Exchange. It employs 445 people.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0001337213 |
| Business Address | Box 55696, Stockholm, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.auriant.com |
| Phone | 46 86 24 26 80 |
| Currency | SEK - Swedish Kronor |
You should never invest in Auriant Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Auriant Stock, because this is throwing your money away. Analyzing the key information contained in Auriant Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Auriant Mining Key Financial Ratios
Auriant Mining's financial ratios allow both analysts and investors to convert raw data from Auriant Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Auriant Mining over time and compare it to other companies across industries.| Return On Asset | 0.12 | |||
| Number Of Employees | 536 | |||
| Beta | 0.66 | |||
| Z Score | -12.4 |
Auriant Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Auriant Mining's current stock value. Our valuation model uses many indicators to compare Auriant Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Auriant Mining competition to find correlations between indicators driving Auriant Mining's intrinsic value. More Info.Auriant Mining AB is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers fabricating about 1.94 of Profit Margin per Return On Asset. 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 Auriant Mining's earnings, one of the primary drivers of an investment's value.Auriant Mining AB Systematic Risk
Auriant Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Auriant Mining 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Auriant Mining AB correlated with the market. If Beta is less than 0 Auriant Mining generally moves in the opposite direction as compared to the market. If Auriant Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Auriant Mining AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Auriant Mining is generally in the same direction as the market. If Beta > 1 Auriant Mining moves generally in the same direction as, but more than the movement of the benchmark.
Auriant Mining Thematic Clasifications
Auriant Mining AB is part of several thematic ideas from Copper to Silver. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAuriant Mining December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Auriant Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Auriant Mining AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Auriant Mining AB based on widely used predictive technical indicators. In general, we focus on analyzing Auriant Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Auriant Mining's daily price indicators and compare them against related drivers.
| Downside Deviation | 20.69 | |||
| Information Ratio | 0.0552 | |||
| Maximum Drawdown | 111.43 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 25.0 |
Additional Tools for Auriant Stock Analysis
When running Auriant Mining's price analysis, check to measure Auriant Mining'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 Auriant Mining is operating at the current time. Most of Auriant Mining's value examination focuses on studying past and present price action to predict the probability of Auriant Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auriant Mining's price. Additionally, you may evaluate how the addition of Auriant Mining to your portfolios can decrease your overall portfolio volatility.