Aurobindo Pharma (India) Price on September 4, 2024
| AUROPHARMA | 1,224 6.70 0.55% |
Below is the normalized historical share price chart for Aurobindo Pharma Limited extending back to October 19, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aurobindo Pharma stands at 1,224, as last reported on the 25th of November, with the highest price reaching 1,231 and the lowest price hitting 1,216 during the day.
If you're considering investing in Aurobindo Stock, it is important to understand the factors that can impact its price. Aurobindo Pharma secures Sharpe Ratio (or Efficiency) of -0.3, which signifies that the company had a -0.3% return per unit of risk over the last 3 months. Aurobindo Pharma Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aurobindo Pharma's Mean Deviation of 0.9673, standard deviation of 1.22, and Risk Adjusted Performance of (0.21) to double-check the risk estimate we provide.
At present, Aurobindo Pharma's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 473.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 649.9 M. . Aurobindo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.3 K | 50 Day MA 1.4 K | Beta 0.593 |
Aurobindo |
Sharpe Ratio = -0.301
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| Negative Returns | AUROPHARMA |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aurobindo Pharma is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aurobindo Pharma by adding Aurobindo Pharma to a well-diversified portfolio.
Price Book 2.3017 | Enterprise Value Ebitda 10.3937 | Price Sales 2.3447 | Shares Float 290.9 M | Dividend Share 1.5 |
Aurobindo Pharma Valuation on September 4, 2024
It is possible to determine the worth of Aurobindo Pharma on a given historical date. On September 4, 2024 Aurobindo was worth 1528.0 at the beginning of the trading date compared to the closed value of 1549.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aurobindo Pharma stock. Still, in general, we apply an absolute valuation method to find Aurobindo Pharma's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aurobindo Pharma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aurobindo Pharma's related companies.
| Open | High | Low | Close | Volume | |
| 1,553 | 1,570 | 1,546 | 1,547 | 1,033,542 | |
09/04/2024 | 1,528 | 1,556 | 1,528 | 1,550 | 1,069,656 |
| 1,542 | 1,559 | 1,530 | 1,534 | 1,023,539 |
| Backtest Aurobindo Pharma | | | Aurobindo Pharma History | | | Aurobindo Pharma Valuation | Previous | Next |
Aurobindo Pharma Trading Date Momentum on September 4, 2024
| On September 05 2024 Aurobindo Pharma Limited was traded for 1,534 at the closing time. The highest price during the trading period was 1,559 and the lowest recorded bid was listed for 1,530 . The volume for the day was 1 M. This history from September 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.99% . The overall trading delta to the current price is 1.62% . |
Aurobindo Pharma Fundamentals Correlations and Trends
By evaluating Aurobindo Pharma's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aurobindo Pharma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aurobindo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aurobindo Pharma Stock history
Aurobindo Pharma investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aurobindo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aurobindo Pharma will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aurobindo Pharma stock prices may prove useful in developing a viable investing in Aurobindo Pharma
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 673.8 M | 649.9 M | |
| Net Income Applicable To Common Shares | 22.2 B | 27.1 B |
Aurobindo Pharma Quarterly Net Working Capital |
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Aurobindo Pharma Stock Technical Analysis
Aurobindo Pharma technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Aurobindo Pharma Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Aurobindo Pharma Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aurobindo Pharma November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Aurobindo Pharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aurobindo Pharma shares will generate the highest return on investment. By undertsting and applying Aurobindo Pharma stock market strength indicators, traders can identify Aurobindo Pharma Limited entry and exit signals to maximize returns
Aurobindo Pharma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aurobindo Pharma's price direction in advance. Along with the technical and fundamental analysis of Aurobindo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aurobindo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.21) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (1.34) |
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Complementary Tools for Aurobindo Stock analysis
When running Aurobindo Pharma's price analysis, check to measure Aurobindo Pharma'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 Aurobindo Pharma is operating at the current time. Most of Aurobindo Pharma's value examination focuses on studying past and present price action to predict the probability of Aurobindo Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurobindo Pharma's price. Additionally, you may evaluate how the addition of Aurobindo Pharma to your portfolios can decrease your overall portfolio volatility.
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