Aurora Mobile Stock Fundamentals
| JG Stock | USD 3.14 0.13 4.32% |
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.
At this time, Aurora Mobile's Selling General Administrative is most likely to increase significantly in the upcoming years. The Aurora Mobile's current Selling And Marketing Expenses is estimated to increase to about 95.5 M, while Interest Income is projected to decrease to roughly 1.1 M. Aurora | Select Account or Indicator |
Aurora Mobile Company Return On Asset Analysis
Aurora Mobile's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Aurora Mobile Return On Asset | -0.0812 |
Most of Aurora Mobile's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aurora Mobile is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Aurora Total Assets
Total Assets |
|
Based on the latest financial disclosure, Aurora Mobile has a Return On Asset of -0.0812. This is 97.19% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on asset for all United States stocks is 42.0% lower than that of the firm.
Aurora Mobile Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aurora Mobile's current stock value. Our valuation model uses many indicators to compare Aurora Mobile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aurora Mobile competition to find correlations between indicators driving Aurora Mobile's intrinsic value. More Info.Aurora Mobile is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At this time, Aurora Mobile's Return On Equity is most likely to slightly decrease in the upcoming years.Comparative valuation analysis is a catch-all model that can be used if you cannot value Aurora Mobile by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aurora Mobile's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aurora Mobile's earnings, one of the primary drivers of an investment's value.Aurora Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aurora Mobile's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aurora Mobile could also be used in its relative valuation, which is a method of valuing Aurora Mobile by comparing valuation metrics of similar companies.Aurora Mobile is currently under evaluation in return on asset category among related companies.
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 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 | (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) | ||||
| Short Ratio | 1.26 X | ||||
| Earnings Per Share | (1.46) X | ||||
| Target Price | 7.13 | ||||
| Number Of Employees | 371 | ||||
| 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 144.1 M | 99.6 M | |
| Total Revenue | 290.2 M | 470.7 M | |
| Cost Of Revenue | 90.9 M | 86.4 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.04 | |
| Sales General And Administrative To Revenue | 0.16 | 0.15 | |
| Research And Ddevelopement To Revenue | 0.42 | 0.30 | |
| Capex To Revenue | (0) | (0) | |
| Revenue Per Share | 3.18 | 4.96 | |
| Ebit Per Revenue | (0.18) | (0.18) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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 (1.46) | 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.