Aura Investments (Israel) Performance
| AURA Stock | ILA 1,417 9.00 0.64% |
On a scale of 0 to 100, Aura Investments holds a performance score of 21. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aura Investments are expected to decrease at a much lower rate. During the bear market, Aura Investments is likely to outperform the market. Please check Aura Investments' jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Aura Investments' price patterns will revert.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Aura Investments are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Aura Investments sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 110.8 M | |
| Total Cashflows From Investing Activities | -56.9 M |
Aura |
Aura Investments Relative Risk vs. Return Landscape
If you would invest 103,286 in Aura Investments on January 26, 2024 and sell it today you would earn a total of 38,414 from holding Aura Investments or generate 37.19% return on investment over 90 days. Aura Investments is generating 0.6928% of daily returns and assumes 2.5705% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Aura, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aura Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aura Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aura Investments, and traders can use it to determine the average amount a Aura Investments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2695
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Aura Investments is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aura Investments by adding it to a well-diversified portfolio.
Aura Investments Fundamentals Growth
Aura Stock prices reflect investors' perceptions of the future prospects and financial health of Aura Investments, and Aura Investments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aura Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0179 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.23 B | |||
| Shares Outstanding | 256.48 M | |||
| Price To Book | 2.38 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 893.89 M | |||
| EBITDA | 189 M | |||
| Cash And Equivalents | 85 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 50.68 M | |||
| Debt To Equity | 2.78 % | |||
| Book Value Per Share | 2.40 X | |||
| Cash Flow From Operations | 207.99 M | |||
| Earnings Per Share | 0.62 X | |||
| Total Asset | 1.86 B | |||
| Retained Earnings | (156 M) | |||
| Current Asset | 847 M | |||
| Current Liabilities | 680 M | |||
About Aura Investments Performance
To evaluate Aura Investments Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Aura Investments generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Aura Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Aura Investments market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aura's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Aura Investments performance evaluation
Checking the ongoing alerts about Aura Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aura Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 51.0% of the company shares are held by company insiders |
- Analyzing Aura Investments' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aura Investments' stock is overvalued or undervalued compared to its peers.
- Examining Aura Investments' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aura Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aura Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aura Investments' stock. These opinions can provide insight into Aura Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aura Investments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Aura Stock analysis
When running Aura Investments' price analysis, check to measure Aura Investments' 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 Aura Investments is operating at the current time. Most of Aura Investments' value examination focuses on studying past and present price action to predict the probability of Aura Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aura Investments' price. Additionally, you may evaluate how the addition of Aura Investments to your portfolios can decrease your overall portfolio volatility.
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