Aurora Investment Return On Equity vs. Profit Margin
| ARR Stock | 231.00 2.00 0.86% |
For Aurora Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aurora Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aurora Investment Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aurora Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aurora Investment Trust over time as well as its relative position and ranking within its peers.
Aurora |
Aurora Investment Trust Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aurora Investment's current stock value. Our valuation model uses many indicators to compare Aurora Investment value to that of its competitors to determine the firm's financial worth. Aurora Investment Trust is number one stock in return on equity category among its peers. It also is number one stock in profit margin category among its peers fabricating about 3.19 of Profit Margin per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aurora Investment's earnings, one of the primary drivers of an investment's value.Aurora Profit Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Aurora Investment |
| = | 0.29 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Aurora Investment |
| = | 0.94 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Aurora Profit Margin Comparison
Aurora Investment is currently under evaluation in profit margin category among its peers.
Aurora Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aurora Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aurora Investment will eventually generate negative long term returns. The profitability progress is the general direction of Aurora Investment's change in net profit over the period of time. It can combine multiple indicators of Aurora Investment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 75.3 M | 79 M | |
| Operating Income | 53.4 M | 56.1 M | |
| Income Before Tax | 53.4 M | 56.1 M | |
| Total Other Income Expense Net | -749 K | -711.5 K | |
| Net Income | 53.4 M | 56 M | |
| Income Tax Expense | 49 K | 46.5 K | |
| Net Income From Continuing Ops | 53.4 M | 56 M | |
| Net Loss | -31.9 M | -30.3 M | |
| Net Interest Income | 72 K | 75.6 K | |
| Interest Income | 72 K | 75.6 K | |
| Change To Netincome | 46.5 M | 48.8 M |
Aurora Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aurora Investment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aurora Investment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aurora Investment's important profitability drivers and their relationship over time.
Use Aurora Investment in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aurora Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aurora Investment will appreciate offsetting losses from the drop in the long position's value.Aurora Investment Pair Trading
Aurora Investment Trust Pair Trading Analysis
The ability to find closely correlated positions to Aurora Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aurora Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aurora Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aurora Investment Trust to buy it.
The correlation of Aurora Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aurora Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aurora Investment Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aurora Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Aurora Investment position
In addition to having Aurora Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Aurora Stock
To fully project Aurora Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aurora Investment Trust at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aurora Investment's income statement, its balance sheet, and the statement of cash flows.