Aura Investments Current Asset vs. Market Capitalization

AURA Stock  ILA 1,550  38.00  2.39%   
Based on Aura Investments' profitability indicators, Aura Investments may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Aura Investments' ability to earn profits and add value for shareholders.
For Aura Investments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aura Investments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aura Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aura Investments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aura Investments over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Aura Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aura Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aura Investments' 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.

Aura Investments Market Capitalization vs. Current Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Aura Investments's current stock value. Our valuation model uses many indicators to compare Aura Investments value to that of its competitors to determine the firm's financial worth.
Aura Investments is number one stock in current asset category among related companies. It is number one stock in market capitalization category among related companies creating about  1.87  of Market Capitalization per Current Asset. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aura Investments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aura Investments' 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 Aura Investments' earnings, one of the primary drivers of an investment's value.

Aura Market Capitalization vs. Current Asset

Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.

Aura Investments

Current Asset

 = 

Cash

+

Deposits

+

Liquid Assets

 = 
847 M
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Aura Investments

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
1.58 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Aura Market Capitalization vs Competition

Aura Investments is number one stock in market capitalization category among related companies. Market capitalization of Real Estate industry is presently estimated at about 27.04 Billion. Aura Investments holds roughly 1.58 Billion in market capitalization claiming about 6% of equities listed under Real Estate industry.
Capitalization  Valuation  Total debt  Workforce  Revenue

Aura Investments Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Aura Investments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aura Investments will eventually generate negative long term returns. The profitability progress is the general direction of Aura Investments' change in net profit over the period of time. It can combine multiple indicators of Aura Investments, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Aura Investments Ltd. engages in the planning and establishing of real estate projects in Israel. The company was incorporated in 1992 and is headquartered in Tel Aviv, Israel. AURA INVESTMENTS operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 45 people.

Aura Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Aura Investments. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aura Investments position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aura Investments' important profitability drivers and their relationship over time.

Use Aura Investments in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aura Investments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aura Investments will appreciate offsetting losses from the drop in the long position's value.

Aura Investments Pair Trading

Aura Investments Pair Trading Analysis

The ability to find closely correlated positions to Aura Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aura Investments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aura Investments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aura Investments to buy it.
The correlation of Aura Investments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aura Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aura Investments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aura Investments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Aura Investments position

In addition to having Aura Investments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Banks Thematic Idea Now

Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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To fully project Aura Investments' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aura Investments at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aura Investments' income statement, its balance sheet, and the statement of cash flows.
Potential Aura Investments investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Aura Investments investors may work on each financial statement separately, they are all related. The changes in Aura Investments's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aura Investments's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.