Aura Investments Cash Per Share vs. Profit Margin
| AURA Stock | ILA 1,857 22.00 1.17% |
For Aura Investments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aura Investments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aura Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aura Investments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aura Investments over time as well as its relative position and ranking within its peers.
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Aura Investments Profit Margin vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aura Investments's current stock value. Our valuation model uses many indicators to compare Aura Investments value to that of its competitors to determine the firm's financial worth. Aura Investments is number one stock in cash per share category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.53 of Profit Margin per Cash Per Share. The ratio of Cash Per Share to Profit Margin for Aura Investments is roughly 1.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aura Investments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aura Investments' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Aura Profit Margin vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 0.35 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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.
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| = | 0.18 % |
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.
Aura Profit Margin Comparison
Aura Investments is currently under evaluation in profit margin category among its peers.
Aura Investments Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aura Investments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aura Investments will eventually generate negative long term returns. The profitability progress is the general direction of Aura Investments' change in net profit over the period of time. It can combine multiple indicators of Aura Investments, 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.
Aura Investments Ltd. engages in the planning and establishing of real estate projects in Israel. The company was incorporated in 1992 and is headquartered in Tel Aviv, Israel. AURA INVESTMENTS operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 45 people.
Aura Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aura Investments. 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 Aura Investments 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 Aura Investments' important profitability drivers and their relationship over time.
Use Aura Investments 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 Aura Investments 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 Aura Investments will appreciate offsetting losses from the drop in the long position's value.Aura Investments Pair Trading
Aura Investments Pair Trading Analysis
The ability to find closely correlated positions to Aura Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aura Investments 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 Aura Investments - 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 Aura Investments to buy it.
The correlation of Aura Investments 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 Aura Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aura Investments 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 Aura Investments 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 Aura Investments position
In addition to having Aura Investments 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 38 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 Money Funds Theme or any other thematic opportunities.
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Other Information on Investing in Aura Stock
To fully project Aura Investments' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aura Investments 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 Aura Investments' income statement, its balance sheet, and the statement of cash flows.