Aurora Investment (UK) Today
| ARR Stock | 233.00 2.00 0.87% |
Performance0 of 100
| Odds Of DistressLess than 1
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Aurora Investment is trading at 233.00 as of the 27th of November 2024, a 0.87 percent increase since the beginning of the trading day. The stock's lowest day price was 231.14. Aurora Investment has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Aurora Investment Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Aurora Investment is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 76.29 M outstanding shares. More on Aurora Investment Trust
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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 Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aurora Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Aurora Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aurora Investment's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Diversified Assets, Investing, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Aurora Investment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aurora Investment's 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 Investment 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 Investment's financial leverage. It provides some insight into what part of Aurora Investment's total assets is financed by creditors.
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Aurora Investment Trust (ARR) is traded on London Exchange in UK . Aurora Investment is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 176.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aurora Investment's market, we take the total number of its shares issued and multiply it by Aurora Investment'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 Investment Trust operates under Capital Markets sector and is part of Financials industry. The entity has 76.29 M outstanding shares.
Aurora Investment generates positive cash flow from operations, but has no cash available
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Ownership AllocationAurora Investment holds a total of 76.29 Million outstanding shares. The majority of Aurora Investment Trust outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Aurora Investment Trust to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Aurora Investment. Please pay attention to any change in the institutional holdings of Aurora Investment Trust as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Aurora Investment Trust Risk Profiles
Although Aurora Investment's alpha and beta are two of the key measurements used to evaluate Aurora Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8639 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Risk Adjusted Performance | (0.13) |
Aurora Stock Against Markets
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Other Information on Investing in Aurora Stock
Aurora Investment 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 Investment security.