Is Aurora Mobile Stock a Good Investment?
Aurora Mobile Investment Advice | JG |
- Examine Aurora Mobile's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Aurora Mobile's leadership team and their track record. Good management can help Aurora Mobile navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Aurora Mobile's business and its evolving consumer preferences.
- Compare Aurora Mobile's performance and market position to its competitors. Analyze how Aurora Mobile is positioned in terms of product offerings, innovation, and market share.
- Check if Aurora Mobile pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Aurora Mobile's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Aurora Mobile stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Aurora Mobile is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Aurora Mobile Stock
Researching Aurora Mobile's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The book value of the company was currently reported as 12.44. The company recorded a loss per share of 0.55. Aurora Mobile had not issued any dividends in recent years. The entity had 1:20 split on the 11th of December 2023.
To determine if Aurora Mobile is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Aurora Mobile's research are outlined below:
| Aurora Mobile is way too risky over 90 days horizon | |
| Aurora Mobile appears to be risky and price may revert if volatility continues | |
| Aurora Mobile reports 4.64 M of total liabilities with total debt to equity ratio (D/E) of 0.73, which is normal for its line of buisiness. Aurora Mobile has a current ratio of 0.78, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Aurora to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 290.23 M. Annual Net Loss to common stockholders was (62.67 M) with gross profit of 225.76 M. | |
| Aurora Mobile reports about 111.84 M in cash with (17.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94. | |
| Aurora Mobile has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Aurora Continues to Rise After Winning AI Innovation Award |
Aurora Mobile Quarterly Cost Of Revenue |
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Aurora Mobile uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Aurora Mobile. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aurora Mobile's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Aurora Mobile's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Aurora Mobile is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aurora Mobile backward and forwards among themselves. Aurora Mobile's institutional investor refers to the entity that pools money to purchase Aurora Mobile's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fosun International Ltd | 2024-09-30 | 434.4 K | Ubs Group Ag | 2024-06-30 | 2.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2 K | Rhumbline Advisers | 2024-06-30 | 1.9 K | Larson Financial Group, Llc | 2024-06-30 | 911 | Emfo, Llc | 2024-06-30 | 350 | Farmers And Merchants Trust Company Of Chambersburg | 2024-09-30 | 200 | Qube Research & Technologies | 2024-06-30 | 4.0 | Northwestern Mutual Wealth Management Co | 2024-06-30 | 0.0 |
Aurora Mobile's market capitalization trends
The company currently falls under 'Micro-Cap' category with a market capitalization of 41.96 M.Market Cap |
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Aurora Mobile's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.47) | (0.49) | |
| Return On Assets | (0.18) | (0.19) | |
| Return On Equity | (0.84) | (0.80) |
Determining Aurora Mobile's profitability involves analyzing its financial statements and using various financial metrics to determine if Aurora Mobile is a good buy. For example, gross profit margin measures Aurora Mobile's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Aurora Mobile's profitability and make more informed investment decisions.
Evaluate Aurora Mobile's management efficiency
Aurora Mobile has Return on Asset (ROA) of (0.0459) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0459. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.2424) %, which implies that it produced no returns to current stockholders. Aurora Mobile's management efficiency ratios could be used to measure how well Aurora Mobile manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.22. The current Return On Capital Employed is estimated to decrease to -0.49. At this time, Aurora Mobile's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Aurora Mobile's current Other Assets is estimated to increase to about 4.4 M, while Other Current Assets are projected to decrease to roughly 17.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.35 | 30.60 | |
| Tangible Book Value Per Share | 8.03 | 7.63 | |
| Enterprise Value Over EBITDA | (0.21) | (0.22) | |
| Price Book Value Ratio | 1.64 | 1.73 | |
| Enterprise Value Multiple | (0.21) | (0.22) | |
| Price Fair Value | 1.64 | 1.73 | |
| Enterprise Value | 11 M | 10.5 M |
At Aurora Mobile, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 1.097 |
Basic technical analysis of Aurora Stock
As of the 24th of November, Aurora Mobile shows the Mean Deviation of 6.44, downside deviation of 8.18, and Risk Adjusted Performance of 0.1195. Aurora Mobile technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aurora Mobile variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Aurora Mobile is priced correctly, providing market reflects its regular price of 7.01 per share. Given that Aurora Mobile has jensen alpha of 1.4, we suggest you to validate Aurora Mobile's prevailing market performance to make sure the company can sustain itself at a future point.Aurora Mobile's Outstanding Corporate Bonds
Aurora Mobile issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aurora Mobile uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aurora bonds can be classified according to their maturity, which is the date when Aurora Mobile has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Aurora Mobile's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Aurora Mobile's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1195 | |||
| Market Risk Adjusted Performance | 61.67 | |||
| Mean Deviation | 6.44 | |||
| Semi Deviation | 6.89 | |||
| Downside Deviation | 8.18 | |||
| Coefficient Of Variation | 695.31 | |||
| Standard Deviation | 9.84 | |||
| Variance | 96.91 | |||
| Information Ratio | 0.1305 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1571 | |||
| Treynor Ratio | 61.66 | |||
| Maximum Drawdown | 42.17 | |||
| Value At Risk | (14.72) | |||
| Potential Upside | 18.46 | |||
| Downside Variance | 66.87 | |||
| Semi Variance | 47.52 | |||
| Expected Short fall | (7.19) | |||
| Skewness | 1.4 | |||
| Kurtosis | 5.93 |
| Risk Adjusted Performance | 0.1195 | |||
| Market Risk Adjusted Performance | 61.67 | |||
| Mean Deviation | 6.44 | |||
| Semi Deviation | 6.89 | |||
| Downside Deviation | 8.18 | |||
| Coefficient Of Variation | 695.31 | |||
| Standard Deviation | 9.84 | |||
| Variance | 96.91 | |||
| Information Ratio | 0.1305 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1571 | |||
| Treynor Ratio | 61.66 | |||
| Maximum Drawdown | 42.17 | |||
| Value At Risk | (14.72) | |||
| Potential Upside | 18.46 | |||
| Downside Variance | 66.87 | |||
| Semi Variance | 47.52 | |||
| Expected Short fall | (7.19) | |||
| Skewness | 1.4 | |||
| Kurtosis | 5.93 |
Consider Aurora Mobile's intraday indicators
Aurora Mobile intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aurora Mobile stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aurora Mobile Corporate Filings
6K | 15th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 12th of April 2024 Other Reports | ViewVerify | |
13A | 20th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Aurora Stock media impact
Far too much social signal, news, headlines, and media speculation about Aurora Mobile that are available to investors today. That information is available publicly through Aurora media outlets and privately through word of mouth or via Aurora internal channels. However, regardless of the origin, that massive amount of Aurora data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Aurora Mobile news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Aurora Mobile relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Aurora Mobile's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Aurora Mobile alpha.
Aurora Mobile Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Aurora Mobile can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Aurora Mobile Corporate Management
| ShanNen Bong | Chief Officer | Profile | |
| Weidong Luo | Chairman CoFounder | Profile | |
| Qing Zhang | Deputy Officer | Profile | |
| Guoxiao Ben | Chief Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Aurora Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in Aurora Stock please use our How to Invest in Aurora Mobile guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aurora Mobile. If investors know Aurora will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aurora Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.55) | Revenue Per Share 49.496 | Quarterly Revenue Growth 0.083 | Return On Assets (0.05) | Return On Equity (0.24) |
The market value of Aurora Mobile is measured differently than its book value, which is the value of Aurora that is recorded on the company's balance sheet. Investors also form their own opinion of Aurora Mobile's value that differs from its market value or its book value, called intrinsic value, which is Aurora Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aurora Mobile's market value can be influenced by many factors that don't directly affect Aurora Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Aurora Mobile's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Aurora Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aurora Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.