Aurora Mobile Stock Performance
| JG Stock | USD 3.15 0.01 0.32% |
The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aurora Mobile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aurora Mobile is expected to be smaller as well. Aurora Mobile right now shows a risk of 6.11%. Please confirm Aurora Mobile maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Aurora Mobile will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Aurora Mobile has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Aurora Mobile is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 2.11 | Five Day Return 7.14 | Year To Date Return 3.96 | Ten Year Return (98.21) | All Time Return (98.21) |
Last Split Factor 1:20 | Last Split Date 2023-12-11 |
1 | Exit Now 3 Cannabis Stocks to Sell in February 2024 - Yahoo Finance | 02/12/2024 |
2 | Aurora Mobile Enters into Strategic Partnership with Zhipu AI to Develop AI Applications | 03/07/2024 |
3 | Aurora Mobile Limited Announces Fourth Quarter and Fiscal Year 2023Unaudited Financial Results | 03/12/2024 |
4 | MoonFox Data Luckin Coffee has successfully secured a dominant position in the market through rapid expansion and a broadening customer base | 03/14/2024 |
5 | Aurora Mobiles GPTBots.AI to Team up with Moonshot AI | 03/25/2024 |
6 | Aurora Mobile partners with Moonshot AI for messaging services | 04/01/2024 |
7 | Head-To-Head Analysis Trump Media Technology Group and Aurora Mobile - Defense World | 04/02/2024 |
8 | Aurora Mobile at the Crossroads AI Integration and the Challenge of Navigating Chinas Evolving Regulations ... - TipRanks | 04/12/2024 |
9 | GPTBots.AI Unveils Asias First On-premise AI Bot Platform | 04/16/2024 |
10 | Contrasting Aurora Mobile and Cipherloc - Defense World | 04/19/2024 |
| Begin Period Cash Flow | 116.3 M |
Aurora |
Aurora Mobile Relative Risk vs. Return Landscape
If you would invest 345.00 in Aurora Mobile on January 25, 2024 and sell it today you would lose (31.00) from holding Aurora Mobile or give up 8.99% of portfolio value over 90 days. Aurora Mobile is generating 0.0375% of daily returns and assumes 6.1071% volatility on return distribution over the 90 days horizon. Put differently, 54% of stocks are less risky than Aurora on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Aurora Mobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurora Mobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aurora Mobile, and traders can use it to determine the average amount a Aurora Mobile's 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 = 0.0061
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| Negative Returns | JG |
Estimated Market Risk
| 6.11 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aurora Mobile is not performing at its full potential. However, 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 Aurora Mobile by adding Aurora Mobile to a well-diversified portfolio.
Aurora Mobile Fundamentals Growth
Aurora Stock prices reflect investors' perceptions of the future prospects and financial health of Aurora Mobile, and Aurora Mobile 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 Aurora Stock performance.
| 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 | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 290.23 M | ||||
| Gross Profit | 225.76 M | ||||
| EBITDA | (26.32 M) | ||||
| Net Income | (62.67 M) | ||||
| Cash And Equivalents | 111.84 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 4.64 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) | ||||
| Earnings Per Share | (1.44) X | ||||
| Market Capitalization | 18.8 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 | ||||
About Aurora Mobile Performance
To evaluate Aurora Mobile 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 Aurora Mobile 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 Aurora 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 Aurora Mobile market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aurora'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.62 | 82.89 | |
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.47) | (0.49) | |
| Return On Assets | (0.18) | (0.19) | |
| Return On Equity | (0.84) | (0.80) |
Things to note about Aurora Mobile performance evaluation
Checking the ongoing alerts about Aurora Mobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aurora Mobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aurora Mobile had very high historical volatility over the last 90 days | |
| Aurora Mobile has high likelihood to experience some financial distress in the next 2 years | |
| The company reports 4.64 M of total liabilities with total debt to equity ratio (D/E) of 0.73, which is normal for its line of buisiness. Aurora Mobile has a current ratio of 0.78, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Aurora Mobile until it has trouble settling it off, either with new capital or with free cash flow. So, Aurora Mobile's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aurora Mobile sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aurora to invest in growth at high rates of return. When we think about Aurora Mobile's use of debt, we should always consider it together with cash and equity. | |
| The entity generated the yearly revenue of 290.23 M. Annual Net Loss to common stockholders was (62.67 M) with gross profit of 225.76 M. | |
| Aurora Mobile reports about 111.84 M in cash with (17.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94. | |
| Latest headline from news.google.com: Contrasting Aurora Mobile and Cipherloc - Defense World |
- Analyzing Aurora Mobile's 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 Aurora Mobile's stock is overvalued or undervalued compared to its peers.
- Examining Aurora Mobile's 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 Aurora Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurora Mobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aurora Mobile's stock. These opinions can provide insight into Aurora Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Aurora Mobile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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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.