Dont Ignore The Insider Selling In Aura Biosciences - Simply Wall St
AURA Stock | ILA 1,842 2.00 0.11% |
About 54% of Aura Investments' investor base is interested to short. The analysis of current outlook of investing in Aura Investments suggests that many traders are impartial 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 |
Dont Ignore The Insider Selling In Aura Biosciences 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.
Current Valuation
Current Valuation Comparative Analysis
Aura Investments is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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 | 0.27 | ||||
SKBN | Shikun Binui | 0.25 | ||||
AZRG | Azrieli | 0.21 | ||||
ISCN | Israel Canada | 0.96 | ||||
DSCT | Israel Discount | 1.50 |
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.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |