Aura Minerals Stock Performance
| ORA Stock | CAD 17.38 0.03 0.17% |
On a scale of 0 to 100, Aura Minerals holds a performance score of 16. The firm shows a Beta (market volatility) of -0.14, 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' skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Aura Minerals' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aura Minerals are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Aura Minerals displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 127.9 M |
Aura |
Aura Minerals Relative Risk vs. Return Landscape
If you would invest 1,258 in Aura Minerals on August 29, 2024 and sell it today you would earn a total of 480.00 from holding Aura Minerals or generate 38.16% return on investment over 90 days. Aura Minerals is generating 0.5485% of daily returns assuming 2.644% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Aura Minerals, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.2075
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Aura Minerals is performing at about 16% 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 | -0.19 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 1.46 B | |||
| Shares Outstanding | 72.32 M | |||
| Price To Earning | 43.94 X | |||
| Price To Book | 3.91 X | |||
| Price To Sales | 2.35 X | |||
| Revenue | 416.89 M | |||
| EBITDA | 133.52 M | |||
| Cash And Equivalents | 127.9 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 372.24 M | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 3.18 X | |||
| Cash Flow From Operations | 124.95 M | |||
| Earnings Per Share | (0.99) X | |||
| Total Asset | 923.82 M | |||
| Retained Earnings | (401.47 M) | |||
| Current Asset | 55.33 M | |||
| Current Liabilities | 60.74 M | |||
About Aura Minerals Performance
By examining Aura Minerals' fundamental ratios, stakeholders can obtain critical insights into Aura Minerals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aura Minerals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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. was incorporated in 1946 and is based in Miami, Florida. AURA MINERALS operates under Gold classification in Canada and is traded on Toronto 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.| About 58.0% of the company outstanding shares are owned by corporate insiders |
- 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.
Other Information on Investing in Aura Stock
Aura Minerals financial ratios help investors to determine whether Aura Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aura with respect to the benefits of owning Aura Minerals security.