Aurora Innovation Stock Performance
| AUR Stock | USD 6.49 0.44 7.27% |
On a scale of 0 to 100, Aurora Innovation holds a performance score of 10. The firm shows a Beta (market volatility) of 3.15, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aurora Innovation will likely underperform. Please check Aurora Innovation's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Aurora Innovation's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aurora Innovation are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively sluggish basic indicators, Aurora Innovation reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 7.27 | Five Day Return 8.71 | Year To Date Return 73.99 | Ten Year Return (35.10) | All Time Return (35.10) |
1 | Disposition of 180274 shares by Sterling Anderson of Aurora Innovation subject to Rule 16b-3 | 10/25/2024 |
2 | Aurora Innovation Inc Q3 2024 Everything You Need To Know Ahead Of Earnings | 10/29/2024 |
3 | Disposition of 115000 shares by Hoffman Reid of Aurora Innovation at 5.1741 subject to Rule 16b-3 | 11/05/2024 |
4 | Aurora Innovation Sees Large Volume Increase Following Analyst Upgrade | 11/06/2024 |
5 | Aurora Innovation Shares Down 8.1 percent Following Insider Selling | 11/07/2024 |
6 | Disposition of 42840 shares by Hoffman Reid of Aurora Innovation at 5.4854 subject to Rule 16b-3 | 11/11/2024 |
7 | Disposition of 84029 shares by Hoffman Reid of Aurora Innovation at 5.3673 subject to Rule 16b-3 | 11/12/2024 |
8 | Disposition of 59070 shares by Hoffman Reid of Aurora Innovation at 5.6016 subject to Rule 16b-3 | 11/13/2024 |
9 | Disposition of 22352 shares by Hoffman Reid of Aurora Innovation at 5.0421 subject to Rule 16b-3 | 11/15/2024 |
10 | Aurora innovation director Hoffman sells shares worth 2.9 million | 11/18/2024 |
11 | Elon Musk and Trump Push for Self-Driving Cars 3 Stocks to Gain | 11/25/2024 |
12 | Aurora Innovation Coverage Initiated at Wolfe Research | 11/26/2024 |
| Begin Period Cash Flow | 277 M | |
| Free Cash Flow | -613 M |
Aurora |
Aurora Innovation Relative Risk vs. Return Landscape
If you would invest 426.00 in Aurora Innovation on August 31, 2024 and sell it today you would earn a total of 223.00 from holding Aurora Innovation or generate 52.35% return on investment over 90 days. Aurora Innovation is generating 0.8992% of daily returns assuming volatility of 6.912% on return distribution over 90 days investment horizon. In other words, 61% of stocks are less volatile than Aurora, and above 83% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Aurora Innovation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurora Innovation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aurora Innovation, and traders can use it to determine the average amount a Aurora Innovation'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 = 0.1301
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Estimated Market Risk
| 6.91 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Aurora Innovation is performing at about 10% 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 Aurora Innovation by adding it to a well-diversified portfolio.
Aurora Innovation Fundamentals Growth
Aurora Stock prices reflect investors' perceptions of the future prospects and financial health of Aurora Innovation, and Aurora Innovation 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 Aurora Stock performance.
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.21 | ||||
| Current Valuation | 10.03 B | ||||
| Shares Outstanding | 1.35 B | ||||
| Price To Book | 5.53 X | ||||
| Price To Sales | 1,900 X | ||||
| Gross Profit | 68 M | ||||
| EBITDA | (748 M) | ||||
| Net Income | (796 M) | ||||
| Cash And Equivalents | 1.38 B | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 122 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 21.03 X | ||||
| Book Value Per Share | 1.18 X | ||||
| Cash Flow From Operations | (598 M) | ||||
| Earnings Per Share | (0.47) X | ||||
| Market Capitalization | 11.15 B | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | (3.61 B) | ||||
| Working Capital | 1.11 B | ||||
About Aurora Innovation Performance
Assessing Aurora Innovation's fundamental ratios provides investors with valuable insights into Aurora Innovation's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aurora Innovation is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (20.39) | (21.41) | |
| Return On Tangible Assets | (0.49) | (0.52) | |
| Return On Capital Employed | (0.39) | (0.37) | |
| Return On Assets | (0.36) | (0.37) | |
| Return On Equity | (0.40) | (0.42) |
Things to note about Aurora Innovation performance evaluation
Checking the ongoing alerts about Aurora Innovation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aurora Innovation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aurora Innovation is way too risky over 90 days horizon | |
| Aurora Innovation appears to be risky and price may revert if volatility continues | |
| Reported Net Loss for the year was (796 M) with profit before taxes, overhead, and interest of 68 M. | |
| Aurora Innovation has about 1.38 B in cash with (598 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.2. | |
| Aurora Innovation has a poor financial position based on the latest SEC disclosures | |
| Roughly 68.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Aurora Innovation Coverage Initiated at Wolfe Research |
- Analyzing Aurora Innovation'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 Aurora Innovation's stock is overvalued or undervalued compared to its peers.
- Examining Aurora Innovation'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 Aurora Innovation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurora Innovation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aurora Innovation's stock. These opinions can provide insight into Aurora Innovation's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aurora Stock Analysis
When running Aurora Innovation's price analysis, check to measure Aurora Innovation'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 Aurora Innovation is operating at the current time. Most of Aurora Innovation's value examination focuses on studying past and present price action to predict the probability of Aurora Innovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurora Innovation's price. Additionally, you may evaluate how the addition of Aurora Innovation to your portfolios can decrease your overall portfolio volatility.