Auna Sa Stock Performance
| AUNA Stock | 7.21 0.30 3.99% |
Auna SA has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Auna SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Auna SA is expected to be smaller as well. Auna SA right now shows a risk of 2.64%. Please confirm Auna SA jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Auna SA will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Auna SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent basic indicators, Auna SA may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 208.7 M |
Auna |
Auna SA Relative Risk vs. Return Landscape
If you would invest 684.00 in Auna SA on August 31, 2024 and sell it today you would earn a total of 37.00 from holding Auna SA or generate 5.41% return on investment over 90 days. Auna SA is currently generating 0.1174% in daily expected returns and assumes 2.6354% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Auna, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Auna SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Auna SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Auna SA, and traders can use it to determine the average amount a Auna SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0445
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| Cash | Small Risk | AUNA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Auna SA is performing at about 3% of its full potential. 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 Auna SA by adding it to a well-diversified portfolio.
Auna SA Fundamentals Growth
Auna Stock prices reflect investors' perceptions of the future prospects and financial health of Auna SA, and Auna SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Auna Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0564 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.43 B | ||||
| Shares Outstanding | 30 M | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 3.88 B | ||||
| EBITDA | 647.3 M | ||||
| Total Debt | 3.92 B | ||||
| Book Value Per Share | 33.36 X | ||||
| Cash Flow From Operations | 582.41 M | ||||
| Earnings Per Share | (0.43) X | ||||
| Total Asset | 7.69 B | ||||
| Retained Earnings | (366.9 M) | ||||
About Auna SA Performance
By analyzing Auna SA's fundamental ratios, stakeholders can gain valuable insights into Auna SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Auna SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Auna SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Auna SA performance evaluation
Checking the ongoing alerts about Auna SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Auna SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Auna SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.88 B. Net Loss for the year was (214.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 71.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Auna SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Auna SA's stock is overvalued or undervalued compared to its peers.
- Examining Auna SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Auna SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Auna SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Auna SA's stock. These opinions can provide insight into Auna SA's potential for growth and whether the stock is currently undervalued or overvalued.
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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