Aurea SA (France) Performance
| AURE Stock | EUR 5.22 0.20 3.69% |
Aurea SA has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aurea SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aurea SA is expected to be smaller as well. Aurea SA right now shows a risk of 3.08%. Please confirm Aurea SA sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Aurea SA will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Aurea SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Aurea SA may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 44.3 M | |
| Total Cashflows From Investing Activities | -5.2 M |
Aurea |
Aurea SA Relative Risk vs. Return Landscape
If you would invest 502.00 in Aurea SA on September 3, 2024 and sell it today you would earn a total of 20.00 from holding Aurea SA or generate 3.98% return on investment over 90 days. Aurea SA is generating 0.1066% of daily returns and assumes 3.0842% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Aurea, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aurea SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurea SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aurea SA, and traders can use it to determine the average amount a Aurea SA's 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 = 0.0346
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | AURE | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Aurea SA is performing at about 2% 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 Aurea SA by adding it to a well-diversified portfolio.
Aurea SA Fundamentals Growth
Aurea Stock prices reflect investors' perceptions of the future prospects and financial health of Aurea SA, and Aurea SA 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 Aurea Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0324 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 81.18 M | |||
| Shares Outstanding | 9.58 M | |||
| Price To Earning | 25.85 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 219.35 M | |||
| EBITDA | 23.37 M | |||
| Cash And Equivalents | 32.51 M | |||
| Cash Per Share | 2.75 X | |||
| Total Debt | 39.09 M | |||
| Debt To Equity | 42.80 % | |||
| Book Value Per Share | 7.47 X | |||
| Cash Flow From Operations | 11.74 M | |||
| Earnings Per Share | 1.37 X | |||
| Total Asset | 176.47 M | |||
| Retained Earnings | 42 M | |||
| Current Asset | 80 M | |||
| Current Liabilities | 45 M | |||
About Aurea SA Performance
By analyzing Aurea SA's fundamental ratios, stakeholders can gain valuable insights into Aurea SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aurea SA 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 Aurea SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aurea SA engages in the recycle of black motor oils, and manufacture of remoulded tires from used tires. The company was formerly known as AUER and changed its name to Aurea SA in 1988. AUREA operates under Waste Management classification in France and is traded on Paris Stock Exchange. It employs 542 people.Things to note about Aurea SA performance evaluation
Checking the ongoing alerts about Aurea SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aurea SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aurea SA had very high historical volatility over the last 90 days | |
| About 69.0% of the company shares are held by company insiders |
- Analyzing Aurea SA's 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 Aurea SA's stock is overvalued or undervalued compared to its peers.
- Examining Aurea SA's 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 Aurea SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurea SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aurea SA's stock. These opinions can provide insight into Aurea SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aurea Stock analysis
When running Aurea SA's price analysis, check to measure Aurea SA's 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 Aurea SA is operating at the current time. Most of Aurea SA's value examination focuses on studying past and present price action to predict the probability of Aurea SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurea SA's price. Additionally, you may evaluate how the addition of Aurea SA to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |