Auriant Mining (Sweden) Buy Hold or Sell Recommendation
| AUR Stock | SEK 1.40 0.40 40.00% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Auriant Mining AB is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Auriant Mining AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Auriant Mining AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Auriant Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Auriant and provide practical buy, sell, or hold advice based on investors' constraints. Auriant Mining AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Auriant |
Execute Auriant Mining Buy or Sell Advice
The Auriant recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Auriant Mining AB. Macroaxis does not own or have any residual interests in Auriant Mining AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Auriant Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Auriant Mining Trading Alerts and Improvement Suggestions
| Auriant Mining AB is way too risky over 90 days horizon | |
| Auriant Mining AB may become a speculative penny stock | |
| Auriant Mining AB appears to be risky and price may revert if volatility continues | |
| Auriant Mining AB has high likelihood to experience some financial distress in the next 2 years | |
| Auriant Mining AB has accumulated 44.73 M in total debt. Auriant Mining AB has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Auriant Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Auriant Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Auriant Mining AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Auriant to invest in growth at high rates of return. When we think about Auriant Mining's use of debt, we should always consider it together with cash and equity. | |
| About 87.0% of the company shares are held by company insiders |
Auriant Mining Returns Distribution Density
The distribution of Auriant Mining's historical returns is an attempt to chart the uncertainty of Auriant Mining's future price movements. The chart of the probability distribution of Auriant Mining daily returns describes the distribution of returns around its average expected value. We use Auriant Mining AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Auriant Mining returns is essential to provide solid investment advice for Auriant Mining.
| Mean Return | 0.88 | Value At Risk | -14.29 | Potential Upside | 25.00 | Standard Deviation | 13.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Auriant Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Auriant Mining Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Auriant Mining or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Auriant Mining's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Auriant stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.97 | |
β | Beta against Dow Jones | -0.9 | |
σ | Overall volatility | 13.92 | |
Ir | Information ratio | 0.06 |
Auriant Mining Volatility Alert
Auriant Mining AB is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Auriant Mining's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Auriant Mining's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Auriant Mining Fundamentals Vs Peers
Comparing Auriant Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Auriant Mining's direct or indirect competition across all of the common fundamentals between Auriant Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Auriant Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Auriant Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Auriant Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Auriant Mining to competition |
| Fundamentals | Auriant Mining | Peer Average |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 640.93 M | 16.62 B |
| Shares Outstanding | 98.77 M | 571.82 M |
| Shares Owned By Insiders | 86.56 % | 10.09 % |
| Price To Earning | 5.91 X | 28.72 X |
| Price To Book | 4.30 X | 9.51 X |
| Price To Sales | 2.67 X | 11.42 X |
| Revenue | 47.69 M | 9.43 B |
| Gross Profit | 18.03 M | 27.38 B |
| EBITDA | 12.78 M | 3.9 B |
| Net Income | 7.09 M | 570.98 M |
| Cash And Equivalents | 1.47 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 44.73 M | 5.32 B |
| Current Ratio | 0.52 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | 17.76 M | 971.22 M |
| Earnings Per Share | 1.25 X | 3.12 X |
| Number Of Employees | 536 | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 131.38 M | 19.03 B |
| Total Asset | 68.35 M | 29.47 B |
| Retained Earnings | (577 M) | 9.33 B |
| Working Capital | (159 M) | 1.48 B |
| Current Asset | 125 M | 9.34 B |
| Current Liabilities | 284 M | 7.9 B |
| Z Score | -12.4 | 8.72 |
| Net Asset | 68.35 M |
Auriant Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Auriant . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.4 | |||
| Day Median Price | 1.4 | |||
| Day Typical Price | 1.4 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 | |||
| Relative Strength Index | 35.7 |
About Auriant Mining Buy or Sell Advice
When is the right time to buy or sell Auriant Mining AB? Buying financial instruments such as Auriant Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.