Auna Sa Stock Today

AUNA Stock   7.21  0.30  3.99%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 44

 
High
 
Low
Below Average
Auna SA is trading at 7.21 as of the 28th of November 2024, a 3.99% down since the beginning of the trading day. The stock's open price was 7.51. Auna SA has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Auna SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
22nd of March 2024
Category
Healthcare
Classification
Health Care
Auna SA is entity of United States. It is traded as Stock on NYSE exchange. The company has 30 M outstanding shares of which 226.38 K shares are presently shorted by private and institutional investors with about 10.25 trading days to cover. More on Auna SA

Auna Stock Highlights

CEO PresidentJess Leon
Business ConcentrationHealth Care Providers & Services, Health Care Equipment & Services, Health Care, Health Care, Health Care Providers & Services, Medical Care Facilities, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.690.504
Significantly Up
Slightly volatile
Gross Profit Margin0.410.3703
Significantly Up
Slightly volatile
Net Debt3.9 B3.7 B
Sufficiently Up
Slightly volatile
Total Current Liabilities1.8 B1.7 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total4.4 B4.2 B
Sufficiently Up
Slightly volatile
Total Assets8.1 B7.7 B
Sufficiently Up
Slightly volatile
Total Current Assets1.6 B1.5 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities611.5 M582.4 M
Sufficiently Up
Slightly volatile
Auna SA 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 Auna SA's financial leverage. It provides some insight into what part of Auna SA's total assets is financed by creditors.
Liquidity
Auna SA currently holds 3.92 B in liabilities. Note, when we think about Auna SA's use of debt, we should always consider it together with its cash and equity.

Capital Expenditures

173.42 Million
Auna SA (AUNA) is traded on New York Stock Exchange in USA. It is located in 46 A, Avenue JF Kennedy, Luxembourg, Luxembourg, 1855 and employs 14,734 people. Auna SA is listed under Health Care Providers & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 532.95 M. Auna SA conducts business under Health Care Providers & Services sector and is part of Health Care industry. The entity has 30 M outstanding shares of which 226.38 K shares are presently shorted by private and institutional investors with about 10.25 trading days to cover. Auna SA generates positive cash flow from operations, but has no cash available
Check Auna SA Probability Of Bankruptcy
Ownership Allocation
Auna SA holds a total of 30 Million outstanding shares. The majority of Auna SA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Auna SA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Auna SA. Please pay attention to any change in the institutional holdings of Auna SA 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.
Check Auna Ownership Details

Auna SA Historical Income Statement

At present, Auna SA's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 17.8 M, whereas Net Interest Income is projected to grow to (576.2 M). View More Fundamentals

Auna Stock Against Markets

Auna SA Corporate Management

Laurent MassartExecutive MarketsProfile
Andres AngelExecutive ColombiaProfile
Marco RocaExecutive PeruProfile
Sven BoesExecutive MexicoProfile

Already Invested in Auna SA?

The danger of trading Auna SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Auna SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Auna SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Auna SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Auna SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Auna SA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Auna Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Auna Sa Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Auna SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Auna Stock refer to our How to Trade Auna Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Auna SA. If investors know Auna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Auna SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.274
Earnings Share
(0.43)
Revenue Per Share
80.98
Quarterly Revenue Growth
0.185
Return On Assets
0.0564
The market value of Auna SA is measured differently than its book value, which is the value of Auna that is recorded on the company's balance sheet. Investors also form their own opinion of Auna SA's value that differs from its market value or its book value, called intrinsic value, which is Auna SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Auna SA's market value can be influenced by many factors that don't directly affect Auna SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Auna SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Auna SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Auna SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.