Aurora Innovation Stock Analysis
| AUROW Stock | USD 1.01 0.01 0.98% |
Aurora Innovation is overvalued with Real Value of 0.85 and Hype Value of 0.89. The main objective of Aurora Innovation stock analysis is to determine its intrinsic value, which is an estimate of what Aurora Innovation is worth, separate from its market price. There are two main types of Aurora Innovation's stock analysis: fundamental analysis and technical analysis.
The Aurora Innovation stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Aurora Innovation is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Aurora Stock trading window is adjusted to America/New York timezone.
Aurora |
Aurora Stock Analysis Notes
The company recorded a loss per share of 2.27. Aurora Innovation had not issued any dividends in recent years. Aurora Innovation, Inc. engages in developing a suite of self-driving technology hardware, software, and data services for the transportation market in the United States and internationally. The company was founded in 2016 and is headquartered in Pittsburgh, Pennsylvania. Aurora Innovations operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 1600 people. For more info on Aurora Innovation please contact Christopher Urmson at 888 583 9506 or go to https://aurora.tech.Aurora Innovation Investment Alerts
| Aurora Innovation is way too risky over 90 days horizon | |
| Aurora Innovation has some characteristics of a very speculative penny stock | |
| Aurora Innovation appears to be risky and price may revert if volatility continues | |
| Aurora Innovation has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (796 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Aurora Innovation has accumulated about 784.81 M in cash with (598 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Aurora Innovation has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Aurora innovation director Hoffman sells 19.5 million in stock - Investing.com |
Aurora Innovation Thematic Classifications
In addition to having Aurora Innovation stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Aurora Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.49) | (0.52) | |
| Return On Capital Employed | (0.39) | (0.37) | |
| Return On Assets | (0.36) | (0.37) | |
| Return On Equity | (0.40) | (0.42) |
Management Efficiency
The company has return on total asset (ROA) of (0.2124) % which means that it has lost $0.2124 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3598) %, meaning that it generated substantial loss on money invested by shareholders. Aurora Innovation's management efficiency ratios could be used to measure how well Aurora Innovation manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.52 in 2024. Return On Capital Employed is likely to climb to -0.37 in 2024. At this time, Aurora Innovation's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 23.9 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 931.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.50 | 1.02 | |
| Tangible Book Value Per Share | 1.03 | 0.59 | |
| Enterprise Value Over EBITDA | (7.25) | (7.61) | |
| Price Book Value Ratio | 2.92 | 3.07 | |
| Enterprise Value Multiple | (7.25) | (7.61) | |
| Price Fair Value | 2.92 | 3.07 | |
| Enterprise Value | 10.1 B | 8.8 B |
The management team at Aurora Innovation has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 2.835 | Return On Assets (0.21) | Return On Equity (0.36) |
Technical Drivers
As of the 26th of November, Aurora Innovation shows the Mean Deviation of 9.35, risk adjusted performance of 0.1728, and Downside Deviation of 9.84. Aurora Innovation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aurora Innovation standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Aurora Innovation is priced correctly, providing market reflects its regular price of 1.01 per share. Given that Aurora Innovation is a hitting penny stock territory we recommend to closely look at its total risk alpha.Aurora Innovation Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aurora Innovation middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aurora Innovation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aurora Innovation Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aurora Innovation insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aurora Innovation's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aurora Innovation insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sterling Anderson 3 days ago Disposition of 200000 shares by Sterling Anderson of Aurora Innovation subject to Rule 16b-3 | ||
Sterling Anderson over a week ago Disposition of 200000 shares by Sterling Anderson of Aurora Innovation at 2.7318 subject to Rule 16b-3 | ||
Sterling Anderson over three months ago Disposition of 128659 shares by Sterling Anderson of Aurora Innovation at 2.9363 subject to Rule 16b-3 | ||
Sterling Anderson over six months ago Disposition of 200000 shares by Sterling Anderson of Aurora Innovation at 3.5667 subject to Rule 16b-3 | ||
Sterling Anderson over six months ago Acquisition by Sterling Anderson of 200000 shares of Aurora Innovation subject to Rule 16b-3 | ||
Christopher Urmson over six months ago Disposition of 35837 shares by Christopher Urmson of Aurora Innovation at 2.2 subject to Rule 16b-3 |
Aurora Innovation Predictive Daily Indicators
Aurora Innovation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aurora Innovation stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aurora Innovation Forecast Models
Aurora Innovation's time-series forecasting models are one of many Aurora Innovation's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aurora Innovation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aurora Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aurora Innovation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aurora shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aurora Innovation. By using and applying Aurora Stock analysis, traders can create a robust methodology for identifying Aurora entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (29.14) | (30.60) | |
| Operating Profit Margin | 3.47 | 3.64 | |
| Net Loss | (45.80) | (43.51) | |
| Gross Profit Margin | 0.30 | 0.32 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Aurora Innovation to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Additional Tools for Aurora Stock Analysis
When running Aurora Innovation's price analysis, check to measure Aurora Innovation'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 Innovation is operating at the current time. Most of Aurora Innovation's value examination focuses on studying past and present price action to predict the probability of Aurora Innovation'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 Innovation's price. Additionally, you may evaluate how the addition of Aurora Innovation to your portfolios can decrease your overall portfolio volatility.