Aurionpro Solutions (India) Performance
| AURIONPRO | 1,631 26.00 1.57% |
The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aurionpro Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aurionpro Solutions is expected to be smaller as well. At this point, Aurionpro Solutions has a negative expected return of -0.18%. Please make sure to confirm Aurionpro Solutions' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Aurionpro Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aurionpro Solutions Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest uncertain performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Forward Dividend Yield 0.0016 | Payout Ratio 0.0762 | Last Split Factor 2:1 | Forward Dividend Rate 2.5 | Ex Dividend Date 2024-09-20 |
1 | Rs 2.5Sh Dividend Soon Small Cap IT Stock Bags New Order, Shares Gain 953 percent In 2-Yrs Buy Or Sell - Goodreturns | 09/11/2024 |
2 | Aurionpro wins multi-million dollar banking tech contract in South Asia, shares rise - BusinessLine | 10/24/2024 |
| Begin Period Cash Flow | 240.2 M |
Aurionpro |
Aurionpro Solutions Relative Risk vs. Return Landscape
If you would invest 187,178 in Aurionpro Solutions Limited on September 2, 2024 and sell it today you would lose (24,053) from holding Aurionpro Solutions Limited or give up 12.85% of portfolio value over 90 days. Aurionpro Solutions Limited is generating negative expected returns and assumes 2.6649% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Aurionpro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aurionpro Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurionpro Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aurionpro Solutions Limited, and traders can use it to determine the average amount a Aurionpro Solutions' 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 = -0.0674
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| Negative Returns | AURIONPRO |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aurionpro Solutions 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 Aurionpro Solutions by adding Aurionpro Solutions to a well-diversified portfolio.
Aurionpro Solutions Fundamentals Growth
Aurionpro Stock prices reflect investors' perceptions of the future prospects and financial health of Aurionpro Solutions, and Aurionpro Solutions 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 Aurionpro Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.089 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 84.58 B | ||||
| Shares Outstanding | 55.21 M | ||||
| Price To Book | 6.59 X | ||||
| Price To Sales | 8.86 X | ||||
| Revenue | 8.87 B | ||||
| Gross Profit | 1.89 B | ||||
| EBITDA | 1.99 B | ||||
| Net Income | 1.41 B | ||||
| Cash And Equivalents | 4.93 M | ||||
| Total Debt | 812.49 M | ||||
| Book Value Per Share | 254.71 X | ||||
| Cash Flow From Operations | 1.64 B | ||||
| Earnings Per Share | 32.78 X | ||||
| Total Asset | 13.98 B | ||||
| Retained Earnings | 5.43 B | ||||
About Aurionpro Solutions Performance
Assessing Aurionpro Solutions' fundamental ratios provides investors with valuable insights into Aurionpro Solutions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aurionpro Solutions 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.
Aurionpro Solutions is entity of India. It is traded as Stock on NSE exchange.Things to note about Aurionpro Solutions performance evaluation
Checking the ongoing alerts about Aurionpro Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aurionpro Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aurionpro Solutions generated a negative expected return over the last 90 days | |
| Aurionpro Solutions is unlikely to experience financial distress in the next 2 years | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing Aurionpro Solutions' 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 Aurionpro Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Aurionpro Solutions' 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 Aurionpro Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurionpro Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aurionpro Solutions' stock. These opinions can provide insight into Aurionpro Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aurionpro Stock Analysis
When running Aurionpro Solutions' price analysis, check to measure Aurionpro Solutions' 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 Aurionpro Solutions is operating at the current time. Most of Aurionpro Solutions' value examination focuses on studying past and present price action to predict the probability of Aurionpro Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurionpro Solutions' price. Additionally, you may evaluate how the addition of Aurionpro Solutions to your portfolios can decrease your overall portfolio volatility.