Aura Minerals (Brazil) Performance
| AURA33 Stock | BRL 23.80 0.73 2.98% |
On a scale of 0 to 100, Aura Minerals holds a performance score of 14. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aura Minerals are expected to decrease at a much lower rate. During the bear market, Aura Minerals is likely to outperform the market. Please check Aura Minerals' jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Aura Minerals' price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Aura Minerals are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Aura Minerals sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 117.8 M | |
| Total Cashflows From Investing Activities | -78.2 M |
Aura |
Aura Minerals Relative Risk vs. Return Landscape
If you would invest 1,780 in Aura Minerals on August 28, 2024 and sell it today you would earn a total of 600.00 from holding Aura Minerals or generate 33.71% return on investment over 90 days. Aura Minerals is generating 0.5061% of daily returns and assumes 2.7305% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Aura, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aura Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aura Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aura Minerals, and traders can use it to determine the average amount a Aura Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1854
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Aura Minerals is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aura Minerals by adding it to a well-diversified portfolio.
Aura Minerals Fundamentals Growth
Aura Stock prices reflect investors' perceptions of the future prospects and financial health of Aura Minerals, and Aura Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aura Stock performance.
| 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 | |||
| Price To Earning | 5.63 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 5.25 X | |||
| Revenue | 444.56 M | |||
| EBITDA | 149.8 M | |||
| Cash And Equivalents | 218.86 M | |||
| Cash Per Share | 3.01 X | |||
| Total Debt | 100.34 M | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 4.30 X | |||
| Cash Flow From Operations | 131.19 M | |||
| Earnings Per Share | 1.77 X | |||
| Total Asset | 592.48 M | |||
About Aura Minerals Performance
By analyzing Aura Minerals' fundamental ratios, stakeholders can gain valuable insights into Aura Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aura Minerals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aura Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aura Minerals Inc., a gold and copper production company, focuses on the development and operation of gold and base metal projects in the Americas. Aura Minerals Inc. operates as a subsidiary of Northwestern Enterprises Ltd. AURA 360 operates under Gold classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Aura Minerals performance evaluation
Checking the ongoing alerts about Aura Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aura Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Aura Minerals' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Aura Minerals' stock performance include:- Analyzing Aura Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aura Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Aura Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aura Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aura Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aura Minerals' stock. These opinions can provide insight into Aura Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aura Stock analysis
When running Aura Minerals' price analysis, check to measure Aura Minerals' 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 Minerals is operating at the current time. Most of Aura Minerals' value examination focuses on studying past and present price action to predict the probability of Aura Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aura Minerals' price. Additionally, you may evaluate how the addition of Aura Minerals to your portfolios can decrease your overall portfolio volatility.
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