Aurora Mobile Stock Filter Stocks by Fundamentals
| JG Stock | USD 3.10 0.09 2.99% |
Aurora Mobile fundamentals help investors to digest information that contributes to Aurora Mobile's financial success or failures. It also enables traders to predict the movement of Aurora Stock. The fundamental analysis module provides a way to measure Aurora Mobile's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aurora Mobile stock.
Aurora | Shares Owned by Insiders |
Aurora Mobile Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aurora Mobile from analyzing Aurora Mobile's financial statements. These drivers represent accounts that assess Aurora Mobile's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aurora Mobile's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 47.3B | 54.0B | 15.7B | 10.5B | 12.1B | 11.5B | |
| Enterprise Value | 47.0B | 53.8B | 15.7B | 10.4B | 11.9B | 11.4B |
Aurora Mobile Institutional Holders
Institutional Holdings refers to the ownership stake in Aurora Mobile that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aurora Mobile's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aurora Mobile's value.| Shares | Geode Capital Management, Llc | 2023-12-31 | 0.0 | Virtu Financial Llc | 2023-12-31 | 0.0 | Advisor Group Holdings, Inc. | 2023-09-30 | 0.0 | Hrt Financial Llc | 2023-12-31 | 0.0 | Fosun International Ltd | 2023-12-31 | 434.4 K | Rhumbline Advisers | 2023-12-31 | 1.9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1 K | Larson Financial Group, Llc | 2023-12-31 | 911 | Emfo, Llc | 2023-12-31 | 350 | Farmers And Merchants Trust Company Of Chambersburg | 2023-12-31 | 200 | Cutler Group Lp | 2023-12-31 | 10.0 |
Aurora Fundamentals
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.0812 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 160.51 M | ||||
| Shares Outstanding | 5.99 M | ||||
| Shares Owned By Insiders | 9.79 % | ||||
| Shares Owned By Institutions | 0.11 % | ||||
| Number Of Shares Shorted | 29.78 K | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 290.23 M | ||||
| Gross Profit | 225.76 M | ||||
| EBITDA | (39.35 M) | ||||
| Net Income | (62.1 M) | ||||
| Cash And Equivalents | 111.84 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 5 M | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 12.44 X | ||||
| Cash Flow From Operations | (17.91 M) | ||||
| Short Ratio | 1.26 X | ||||
| Earnings Per Share | (1.44) X | ||||
| Target Price | 7.0 | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 18.02 M | ||||
| Total Asset | 350.19 M | ||||
| Retained Earnings | (988.67 M) | ||||
| Working Capital | (71.7 M) | ||||
| Current Asset | 320.45 M | ||||
| Current Liabilities | 90.32 M | ||||
| Net Asset | 350.19 M |
About Aurora Mobile Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aurora Mobile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aurora Mobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aurora Mobile based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aurora Mobile in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aurora Mobile's short interest history, or implied volatility extrapolated from Aurora Mobile options trading.
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Try AI Portfolio ArchitectCheck out Aurora Mobile Piotroski F Score and Aurora Mobile Altman Z Score analysis. For more detail on how to invest in Aurora Stock please use our How to Invest in Aurora Mobile guide.Note that the Aurora Mobile information on this page should be used as a complementary analysis to other Aurora Mobile's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Aurora Stock analysis
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.
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| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |
Is Aurora Mobile's industry 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 Aurora Mobile. If investors know Aurora 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 Aurora Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.44) | Revenue Per Share 48.561 | Quarterly Revenue Growth (0.11) | Return On Assets (0.08) | Return On Equity (0.48) |
The market value of Aurora Mobile is measured differently than its book value, which is the value of Aurora that is recorded on the company's balance sheet. Investors also form their own opinion of Aurora Mobile's value that differs from its market value or its book value, called intrinsic value, which is Aurora Mobile'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 Aurora Mobile's market value can be influenced by many factors that don't directly affect Aurora Mobile'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 Aurora Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aurora Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aurora Mobile'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.