Aura Investments (Israel) Performance

AURA -- Israel Stock  

ILS 221.50  0.50  0.23%

Macroaxis gives Aura Investments performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.0723 which signifies that as returns on market increase, returns on owning Aura Investments are expected to decrease at a much smaller rate. During bear market, Aura Investments is likely to outperform the market.. Even though it is essential to pay attention to Aura Investments historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Aura Investments Ltd exposes twenty-one different technical indicators which can help you to evaluate its performance. Aura Investments has expected return of -0.4447%. Please be advised to confirm Aura Investments Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if Aura Investments past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Aura Investments Relative Risk vs. Return Landscape

If you would invest  23,070  in Aura Investments Ltd on September 22, 2018 and sell it today you would lose (920.00)  from holding Aura Investments Ltd or give up 3.99% of portfolio value over 30 days. Aura Investments Ltd is generating negative expected returns and assumes 1.208% volatility on return distribution over the 30 days horizon. Simply put, 10% of equities are less volatile than Aura Investments Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Aura Investments Ltd is expected to under-perform the market. In addition to that, the company is 1.14 times more volatile than its market benchmark. It trades about -0.37 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.21 per unit of volatility.

Aura Investments Market Risk Analysis

Sharpe Ratio = -0.3681
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Aura Investments Relative Performance Indicators

Estimated Market Risk
 1.21
  actual daily
 
 90 %
of total potential
  
Expected Return
 -0.44
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.37
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Aura Investments is performing at about 0% 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 Performance Rating

Aura Investments Ltd Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

Over the last 30 days Aura Investments Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Aura Investments Alerts

Equity Alerts and Improvement Suggestions

Aura Investments is not yet fully synchronised with the market data
Aura Investments generates negative expected return over the last 30 days
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 378.57 M. Net Loss for the year was (910 K) with profit before overhead, payroll, taxes, and interest of 32.31 M.
AURA INVTS has accumulated about 53.2 M in cash with (62.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
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