Aurionpro Solutions Limited Stock Beta
| AURIONPRO | 1,708 52.20 3.15% |
Aurionpro Solutions Limited fundamentals help investors to digest information that contributes to Aurionpro Solutions' financial success or failures. It also enables traders to predict the movement of Aurionpro Stock. The fundamental analysis module provides a way to measure Aurionpro Solutions' 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 Aurionpro Solutions stock.
Aurionpro |
Aurionpro Solutions Limited Company Beta Analysis
Aurionpro Solutions' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Aurionpro Solutions Beta | -0.26 |
Most of Aurionpro Solutions' fundamental indicators, such as Beta, 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, Aurionpro Solutions Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Aurionpro Solutions Limited has a Beta of -0.265. This is much lower than that of the Software sector and significantly lower than that of the Information Technology industry. The beta for all India stocks is notably higher than that of the company.
Aurionpro Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aurionpro Solutions' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aurionpro Solutions could also be used in its relative valuation, which is a method of valuing Aurionpro Solutions by comparing valuation metrics of similar companies.Aurionpro Solutions is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Aurionpro Solutions are expected to decrease at a much lower rate. During the bear market, Aurionpro Solutions is likely to outperform the market.
Aurionpro Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.089 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 85.58 B | |||
| Shares Outstanding | 55.21 M | |||
| Shares Owned By Insiders | 59.71 % | |||
| Shares Owned By Institutions | 9.97 % | |||
| Price To Book | 6.69 X | |||
| Price To Sales | 9.29 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 | |||
| Target Price | 270.0 | |||
| Number Of Employees | 1.79 K | |||
| Beta | -0.26 | |||
| Market Capitalization | 84.95 B | |||
| Total Asset | 13.98 B | |||
| Retained Earnings | 5.43 B | |||
| Working Capital | 4.88 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 13.98 B |
About Aurionpro Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aurionpro Solutions Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aurionpro Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aurionpro Solutions Limited 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.
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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.