Aurora Optoelectronics (China) Today
Aurora Optoelectronics is trading at 2.28 as of the 7th of February 2025, a 1.33 percent increase since the beginning of the trading day. The stock's open price was 2.25. The performance scores are derived for the period starting the 8th of January 2025 and ending today, the 7th of February 2025. Click here to learn more.
Business Domain Capital Goods | IPO Date 1st of June 1992 | Category Healthcare | Classification Industrials |
Valuation Profit Patterns
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Aurora Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aurora Optoelectronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aurora Optoelectronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman GM | Yang Jiang | ||||
| Thematic Idea | Electronics (View all Themes) | ||||
| Business Concentration | Industrial Machinery & Supplies & Components, Drug Manufacturers - General, Industrials, Electronics, Industrials, Machinery, Drug Manufacturers-General, Industrials (View all Sectors) | ||||
Aurora Optoelectronics' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aurora Optoelectronics' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAurora Optoelectronics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aurora Optoelectronics' financial leverage. It provides some insight into what part of Aurora Optoelectronics' total assets is financed by creditors.
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Aurora Optoelectronics Co (600666) is traded on Shanghai Stock Exchange in China and employs 693 people. Aurora Optoelectronics is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aurora Optoelectronics's market, we take the total number of its shares issued and multiply it by Aurora Optoelectronics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Aurora Optoelectronics operates under Machinery sector and is part of Industrials industry. The entity has 2.76 B outstanding shares.
Aurora Optoelectronics generates negative cash flow from operations
Check Aurora Optoelectronics Probability Of Bankruptcy
Aurora Optoelectronics Risk Profiles
Although Aurora Optoelectronics' alpha and beta are two of the key measurements used to evaluate Aurora Optoelectronics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.35 | |||
| Semi Deviation | 3.9 | |||
| Standard Deviation | 4.49 | |||
| Variance | 20.19 |
Aurora Stock Against Markets
Aurora Optoelectronics Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aurora Optoelectronics stock to make a market-neutral strategy. Peer analysis of Aurora Optoelectronics could also be used in its relative valuation, which is a method of valuing Aurora Optoelectronics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Aurora Optoelectronics Corporate Executives
Elected by the shareholders, the Aurora Optoelectronics' board of directors comprises two types of representatives: Aurora Optoelectronics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aurora. The board's role is to monitor Aurora Optoelectronics' management team and ensure that shareholders' interests are well served. Aurora Optoelectronics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aurora Optoelectronics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sangao Zhu | CFO supervisor | Profile |
Other Information on Investing in Aurora Stock
Aurora Optoelectronics financial ratios help investors to determine whether Aurora 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 Aurora with respect to the benefits of owning Aurora Optoelectronics security.