Aurora Mobile Stock Analysis

Aurora Stock Analysis Notes

The company recorded a loss per share of 0.15. Aurora Mobile had not issued any dividends in recent years. The entity had 1:20 split on the 11th of December 2023. Aurora Mobile Limited, through its subsidiaries, operates as a mobile app developer service provider in China. The company was founded in 2011 and is headquartered in Shenzhen, the Peoples Republic of China. Aurora Mobile operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 541 people. To learn more about Aurora Mobile call the company at 86 755 8388 1462 or check out https://www.jiguang.cn.

Aurora Mobile Investment Alerts

Aurora Mobile Upcoming and Recent Events

Aurora Largest EPS Surprises

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Aurora Mobile Environmental, Social, and Governance (ESG) Scores

Aurora Mobile Thematic Classifications

Aurora Stock Institutional Investors

Note, although Aurora Mobile's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Aurora Market Capitalization

The company currently falls under 'Micro-Cap' category with a market capitalization of 37.33 M.

Aurora Profitablity

The company has Net Profit Margin (PM) of (0.02) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.01) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.01.

Management Efficiency

Aurora Mobile has Return on Asset (ROA) of (0.0111) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0111. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0398) %, which implies that it produced no returns to current stockholders. Aurora Mobile's management efficiency ratios could be used to measure how well Aurora Mobile manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.02. The current Return On Capital Employed is estimated to decrease to -0.09. At this time, Aurora Mobile's Other Assets are most likely to decrease significantly in the upcoming years. The Aurora Mobile's current Total Current Assets is estimated to increase to about 296.6 M, while Non Currrent Assets Other are projected to decrease to roughly 5.7 M.

Technical Drivers

As of the 6th of November, Aurora Mobile shows the Risk Adjusted Performance of (0.09), standard deviation of 3.63, and Mean Deviation of 2.41. Aurora Mobile 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 Mobile market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Aurora Mobile is priced correctly, providing market reflects its regular price of 6.5 per share. Given that Aurora Mobile has information ratio of (0.19), we suggest you to validate Aurora Mobile's prevailing market performance to make sure the company can sustain itself at a future point.

Aurora Mobile Price Movement Analysis

Aurora Mobile Outstanding Bonds

Aurora Mobile Predictive Daily Indicators

Aurora Mobile Corporate Filings

Aurora Mobile Forecast Models

Aurora Mobile's time-series forecasting models are one of many Aurora Mobile'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 Mobile'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aurora Mobile 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 Mobile. By using and applying Aurora Stock analysis, traders can create a robust methodology for identifying Aurora entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aurora analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aurora analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Aurora Mobile stock analysis indicators help investors evaluate how Aurora Mobile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aurora Mobile shares will generate the highest return on investment. By understating and applying Aurora Mobile stock analysis, traders can identify Aurora Mobile position entry and exit signals to maximize returns.

When running Aurora Mobile's price analysis, check to measure Aurora Mobile'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 Mobile is operating at the current time. Most of Aurora Mobile's value examination focuses on studying past and present price action to predict the probability of Aurora Mobile'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 Mobile's price. Additionally, you may evaluate how the addition of Aurora Mobile to your portfolios can decrease your overall portfolio volatility.