Aura Minerals Stock Net Asset
| AURA33 Stock | BRL 23.80 0.73 2.98% |
Aura Minerals fundamentals help investors to digest information that contributes to Aura Minerals' financial success or failures. It also enables traders to predict the movement of Aura Stock. The fundamental analysis module provides a way to measure Aura Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aura Minerals stock.
Aura |
Aura Minerals Company Net Asset Analysis
Aura Minerals' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Aura Minerals Net Asset | 592.48 M |
Most of Aura Minerals' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aura Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Aura Minerals has a Net Asset of 592.48 M. This is much higher than that of the Basic Materials sector and significantly higher than that of the Gold industry. The net asset for all Brazil stocks is notably lower than that of the firm.
Aura Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aura Minerals' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aura Minerals could also be used in its relative valuation, which is a method of valuing Aura Minerals by comparing valuation metrics of similar companies.Aura Minerals is currently under evaluation in net asset category among its peers.
Aura Fundamentals
| Return On Equity | 0.0873 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 2.68 B | |||
| Shares Outstanding | 72.01 M | |||
| Shares Owned By Institutions | 19.59 % | |||
| Price To Earning | 5.63 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 5.25 X | |||
| Revenue | 444.56 M | |||
| Gross Profit | 183.01 M | |||
| EBITDA | 149.8 M | |||
| Net Income | 43.5 M | |||
| Cash And Equivalents | 218.86 M | |||
| Cash Per Share | 3.01 X | |||
| Total Debt | 100.34 M | |||
| Debt To Equity | 0.69 % | |||
| Current Ratio | 2.61 X | |||
| Book Value Per Share | 4.30 X | |||
| Cash Flow From Operations | 131.19 M | |||
| Earnings Per Share | 1.77 X | |||
| Target Price | 104.84 | |||
| Beta | 0.35 | |||
| Market Capitalization | 2.9 B | |||
| Total Asset | 592.48 M | |||
| Z Score | 16.8 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 592.48 M | |||
| Last Dividend Paid | 0.35 |
About Aura Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aura Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aura Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aura Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Aura Stock
Aura Minerals financial ratios help investors to determine whether Aura Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aura with respect to the benefits of owning Aura Minerals security.