Aurora Net Interest Income vs Total Revenue Analysis

AUR Stock  USD 3.05  0.03  0.99%   
Aurora Innovation financial indicator trend analysis is way more than just evaluating Aurora Innovation prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aurora Innovation is a good investment. Please check the relationship between Aurora Innovation Net Interest Income and its Total Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aurora Innovation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Aurora Stock, please use our How to Invest in Aurora Innovation guide.

Net Interest Income vs Total Revenue

Net Interest Income vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aurora Innovation Net Interest Income account and Total Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Aurora Innovation's Net Interest Income and Total Revenue is -0.28. Overlapping area represents the amount of variation of Net Interest Income that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Aurora Innovation, assuming nothing else is changed. The correlation between historical values of Aurora Innovation's Net Interest Income and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Interest Income of Aurora Innovation are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Net Interest Income i.e., Aurora Innovation's Net Interest Income and Total Revenue go up and down completely randomly.

Correlation Coefficient

-0.28
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.

Total Revenue

Total revenue comprises all receipts Aurora Innovation generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.
Most indicators from Aurora Innovation's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aurora Innovation current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aurora Innovation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Aurora Stock, please use our How to Invest in Aurora Innovation guide.Aurora Innovation reported last year Tax Provision of (1.85 Million). As of 04/30/2024, Issuance Of Capital Stock is likely to grow to about 877.8 M, while Selling General Administrative is likely to drop slightly above 94.2 M.
 2020 2021 2023 2024 (projected)
Interest Income3.7M525K472.5K448.9K
Net Interest Income3.7M525K472.5K448.9K

Aurora Innovation fundamental ratios Correlations

0.850.480.890.960.840.930.91-0.81-0.670.820.881.00.710.820.990.880.450.090.190.910.890.310.990.920.05
0.850.610.930.690.560.880.98-0.54-0.790.980.670.870.670.990.80.880.530.150.590.760.840.690.80.9-0.39
0.480.610.750.44-0.070.760.670.07-0.960.690.10.440.920.650.540.830.90.750.040.160.750.140.520.720.07
0.890.930.750.810.530.960.98-0.51-0.90.970.630.890.830.950.890.960.710.360.310.70.970.440.890.98-0.08
0.960.690.440.810.820.890.81-0.78-0.610.680.820.940.730.670.990.830.40.18-0.080.830.880.050.990.880.31
0.840.56-0.070.530.820.580.6-0.98-0.160.480.960.850.230.50.780.49-0.02-0.40.180.950.520.250.80.580.01
0.930.880.760.960.890.580.95-0.56-0.890.880.680.910.90.870.950.990.690.380.160.730.960.280.940.970.06
0.910.980.670.980.810.60.95-0.56-0.840.970.690.910.780.970.890.940.580.270.410.770.930.530.890.97-0.19
-0.81-0.540.07-0.51-0.78-0.98-0.56-0.560.16-0.47-0.98-0.83-0.19-0.49-0.75-0.47-0.050.48-0.23-0.95-0.48-0.29-0.76-0.530.03
-0.67-0.79-0.96-0.9-0.61-0.16-0.89-0.840.16-0.85-0.32-0.65-0.94-0.83-0.71-0.94-0.87-0.64-0.19-0.39-0.88-0.3-0.7-0.870.02
0.820.980.690.970.680.480.880.97-0.47-0.850.60.830.721.00.790.90.650.260.540.680.890.650.790.92-0.33
0.880.670.10.630.820.960.680.69-0.98-0.320.60.90.330.610.820.610.19-0.380.310.990.590.380.830.64-0.11
1.00.870.440.890.940.850.910.91-0.83-0.650.830.90.660.840.970.870.430.020.260.930.870.380.980.91-0.03
0.710.670.920.830.730.230.90.78-0.19-0.940.720.330.660.690.780.920.770.72-0.120.380.90.00.770.870.28
0.820.990.650.950.670.50.870.97-0.49-0.831.00.610.840.690.780.890.610.220.570.70.870.680.780.91-0.36
0.990.80.540.890.990.780.950.89-0.75-0.710.790.820.970.780.780.90.490.210.050.840.930.181.00.940.18
0.880.880.830.960.830.490.990.94-0.47-0.940.90.610.870.920.890.90.740.440.20.670.960.320.90.970.01
0.450.530.90.710.4-0.020.690.58-0.05-0.870.650.190.430.770.610.490.740.520.110.20.670.190.480.610.03
0.090.150.750.360.18-0.40.380.270.48-0.640.26-0.380.020.720.220.210.440.52-0.42-0.320.49-0.350.190.420.45
0.190.590.040.31-0.080.180.160.41-0.23-0.190.540.310.26-0.120.570.050.20.11-0.420.390.090.990.070.18-0.96
0.910.760.160.70.830.950.730.77-0.95-0.390.680.990.930.380.70.840.670.2-0.320.390.640.470.860.71-0.19
0.890.840.750.970.880.520.960.93-0.48-0.880.890.590.870.90.870.930.960.670.490.090.640.220.920.990.15
0.310.690.140.440.050.250.280.53-0.29-0.30.650.380.380.00.680.180.320.19-0.350.990.470.220.190.32-0.92
0.990.80.520.890.990.80.940.89-0.76-0.70.790.830.980.770.781.00.90.480.190.070.860.920.190.930.17
0.920.90.720.980.880.580.970.97-0.53-0.870.920.640.910.870.910.940.970.610.420.180.710.990.320.930.04
0.05-0.390.07-0.080.310.010.06-0.190.030.02-0.33-0.11-0.030.28-0.360.180.010.030.45-0.96-0.190.15-0.920.170.04
Click cells to compare fundamentals

Aurora Innovation Account Relationship Matchups

Aurora Innovation Investors Sentiment

The influence of Aurora Innovation's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Aurora. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Aurora Innovation's public news can be used to forecast risks associated with an investment in Aurora. The trend in average sentiment can be used to explain how an investor holding Aurora can time the market purely based on public headlines and social activities around Aurora Innovation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Aurora Innovation's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Aurora Innovation's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Aurora Innovation's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Aurora Innovation.
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 Innovation 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 Innovation's short interest history, or implied volatility extrapolated from Aurora Innovation options trading.

Pair Trading with Aurora Innovation

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 Aurora Innovation 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 Aurora Innovation will appreciate offsetting losses from the drop in the long position's value.

Moving against Aurora Stock

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The ability to find closely correlated positions to Aurora Innovation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aurora Innovation 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 Aurora Innovation - 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 Aurora Innovation to buy it.
The correlation of Aurora Innovation 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 Aurora Innovation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aurora Innovation 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 Aurora Innovation 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
When determining whether Aurora Innovation is a strong investment it is important to analyze Aurora Innovation's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aurora Innovation's future performance. For an informed investment choice regarding Aurora Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aurora Innovation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Aurora Stock, please use our How to Invest in Aurora Innovation guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Aurora Innovation's price analysis, check to measure Aurora Innovation'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 Innovation is operating at the current time. Most of Aurora Innovation's value examination focuses on studying past and present price action to predict the probability of Aurora Innovation'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 Innovation's price. Additionally, you may evaluate how the addition of Aurora Innovation to your portfolios can decrease your overall portfolio volatility.
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Is Aurora Innovation'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 Innovation. 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 Innovation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.60)
Revenue Per Share
0.002
Quarterly Revenue Growth
(0.91)
Return On Assets
(0.25)
Return On Equity
(0.42)
The market value of Aurora Innovation 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 Innovation's value that differs from its market value or its book value, called intrinsic value, which is Aurora Innovation'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 Innovation's market value can be influenced by many factors that don't directly affect Aurora Innovation'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 Innovation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aurora Innovation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aurora Innovation'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.