Does Aura Investments Deserve A Spot On Your Watchlist - Simply Wall St
AURA Stock | ILA 2,129 75.00 3.40% |
About 62% of Aura Investments' investor base is looking to short. The analysis of current outlook of investing in Aura Investments suggests that many traders are alarmed regarding Aura Investments' prospects. The current market sentiment, together with Aura Investments' historical and current headlines, can help investors time the market. In addition, many technical investors use Aura Investments stock news signals to limit their universe of possible portfolio assets.
Aura |
Does Aura Investments Deserve A Spot On Your Watchlist Simply Wall St
Read at news.google.com
![]() |
Aura Investments Fundamental Analysis
We analyze Aura Investments' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aura Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aura Investments 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.
Retained Earnings
Retained Earnings Comparative Analysis
Aura Investments is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Aura Investments Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aura Investments stock to make a market-neutral strategy. Peer analysis of Aura Investments could also be used in its relative valuation, which is a method of valuing Aura Investments by comparing valuation metrics with similar companies.
Peers
Aura Investments Related Equities
DLEKG | Delek | 0.65 | ||||
SKBN | Shikun Binui | 1.58 | ||||
ISCN | Israel Canada | 2.27 | ||||
AZRG | Azrieli | 2.35 | ||||
DSCT | Israel Discount | 2.81 |
Complementary Tools for Aura Stock analysis
When running Aura Investments' price analysis, check to measure Aura Investments' 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 Aura Investments is operating at the current time. Most of Aura Investments' value examination focuses on studying past and present price action to predict the probability of Aura Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aura Investments' price. Additionally, you may evaluate how the addition of Aura Investments to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |