Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Aura Investments Ltd is 'Not Rated'. Macroaxis provides Aura Investments buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AURA positions. The advice algorithm takes into account all of Aura Investments available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AURA buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon Aura Investments Ltd has a risk adjusted performance of 0.0051, jensen alpha of (0.10), total risk alpha of (0.46), sortino ratio of 0.0 and treynor ratio of (0.027156)Macroaxis provides buy, hold, or sell suggestion on Aura Investments to complement and cross-verify current analyst consensus on Aura Investments Ltd. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Aura Investments is not overpriced, please confirm all Aura Investments fundamentals including its Price to Sales, Gross Profit, Net Income, as well as the relationship between Revenue and EBITDA .
Aura Investments Returns Distribution Density
|Mean Return||0.01||Value At Risk||3.91|
|Potential Upside||5.13||Standard Deviation||3.23|
|Aura Investments is not yet fully synchronised with the market data|
|Aura Investments has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
|The company reported revenue of 288.47M. Net Loss for the year was (1.01M) with profit before overhead, payroll, taxes, and interest of 32.31M.|
|AURA INVTS has accumulated about 27.21M in cash with (200.57M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.|