Aurora Mobile Stock Performance
| JG Stock | USD 7.60 0.84 9.95% |
Aurora Mobile holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.64, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aurora Mobile will likely underperform. Use Aurora Mobile semi variance, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Aurora Mobile.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Aurora Mobile are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, Aurora Mobile reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (25.31) | Five Day Return 42.33 | Year To Date Return 23.21 | Ten Year Return (95.20) | All Time Return (95.20) |
Last Split Factor 1:20 | Last Split Date 2023-12-11 |
1 | Aurora Mobile Ltd Q3 2024 Earnings Call Highlights Record Developer Subscription Revenue ... | 11/15/2024 |
2 | Aurora Stock Surges Over 20 percent Following Prestigious AI Award | 11/21/2024 |
3 | MoonFox Analysis Online Travel Platforms Empower Double 11 Shopping Festival, Competing to Drive Growth and New Trends | 12/17/2024 |
4 | MoonFox Analysis ACGN Merch Economy Surge and the Breakthrough of the Dimension Wall in ACGN Consumption | 12/26/2024 |
5 | Aurora Mobile announces 5 million stock buyback | 12/30/2024 |
6 | How Nvidias Driverless Truck Plans Turned This Little-Known Stock Into a Big Winner - Barrons | 01/07/2025 |
7 | Symbol Lookup | 01/17/2025 |
8 | Partnering with GPTBots Meta Dots ZenseAI Reshapes the Educational Landscape in Hong Kong | 01/21/2025 |
| Begin Period Cash Flow | 116.3 M |
Aurora |
Aurora Mobile Relative Risk vs. Return Landscape
If you would invest 570.00 in Aurora Mobile on November 1, 2024 and sell it today you would earn a total of 190.00 from holding Aurora Mobile or generate 33.33% return on investment over 90 days. Aurora Mobile is generating 1.8395% of daily returns and assumes 20.8861% volatility on return distribution over the 90 days horizon. Put differently, most traded equities are less volatile than Aurora, and majority of equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Aurora Mobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurora Mobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aurora Mobile, and traders can use it to determine the average amount a Aurora Mobile'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 = 0.0881
| Best Portfolio | Best Equity | |||
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| Average Returns | JG | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 20.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.84 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Aurora Mobile is performing at about 6% 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 Aurora Mobile by adding it to a well-diversified portfolio.
Aurora Mobile Fundamentals Growth
Aurora Stock prices reflect investors' perceptions of the future prospects and financial health of Aurora Mobile, and Aurora Mobile 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 Aurora Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0459 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 40.01 M | ||||
| Shares Outstanding | 4.71 M | ||||
| Price To Book | 5.31 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 290.23 M | ||||
| Gross Profit | 204.73 M | ||||
| EBITDA | (52.22 M) | ||||
| Net Income | (62.67 M) | ||||
| Cash And Equivalents | 111.84 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 4.64 M | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 12.44 X | ||||
| Cash Flow From Operations | (17.91 M) | ||||
| Earnings Per Share | (0.55) X | ||||
| Market Capitalization | 50.52 M | ||||
| Total Asset | 350.19 M | ||||
| Retained Earnings | (988.67 M) | ||||
| Working Capital | (71.7 M) | ||||
| Current Asset | 320.45 M | ||||
| Current Liabilities | 90.32 M | ||||
About Aurora Mobile Performance
By analyzing Aurora Mobile's fundamental ratios, stakeholders can gain valuable insights into Aurora Mobile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aurora Mobile 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 Aurora Mobile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.42 | 0.40 | |
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.54) | (0.56) | |
| Return On Assets | (0.16) | (0.17) | |
| Return On Equity | (0.97) | (0.92) |
Things to note about Aurora Mobile performance evaluation
Checking the ongoing alerts about Aurora Mobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aurora Mobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 204.73 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 frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Partnering with GPTBots Meta Dots ZenseAI Reshapes the Educational Landscape in Hong Kong |
- Analyzing Aurora Mobile'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 Aurora Mobile's stock is overvalued or undervalued compared to its peers.
- Examining Aurora Mobile'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 Aurora Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurora Mobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aurora Mobile's stock. These opinions can provide insight into Aurora Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aurora Stock analysis
When running Aurora Mobile's price analysis, check to measure Aurora Mobile'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 Aurora Mobile is operating at the current time. Most of Aurora Mobile's value examination focuses on studying past and present price action to predict the probability of Aurora Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurora Mobile's price. Additionally, you may evaluate how the addition of Aurora Mobile to your portfolios can decrease your overall portfolio volatility.
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