Aurora Innovation Stock Performance
| AUROW Stock | USD 0.27 0.02 8.00% |
Aurora Innovation has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aurora Innovation are expected to decrease at a much lower rate. During the bear market, Aurora Innovation is likely to outperform the market. Aurora Innovation right now shows a risk of 10.47%. Please confirm Aurora Innovation value at risk, as well as the relationship between the kurtosis and period momentum indicator , to decide if Aurora Innovation will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aurora Innovation are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Aurora Innovation may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
1 | Aurora Innovation, Inc. Director Sells 1640529.73 in Stock - Defense World | 03/01/2024 |
2 | Does Aurora Innovation Inc Have What it Takes to be in Your Portfolio Thursday - InvestorsObserver | 03/14/2024 |
3 | WBH Advisory Inc. Takes 125000 Position in Aurora Innovation, Inc. - Defense World | 03/18/2024 |
4 | Vanguard Group Inc. Purchases 33,348,395 Shares of Aurora Innovation, Inc. - MarketBeat | 04/01/2024 |
5 | Aurora Innovation, Inc. Short Interest Update - Defense World | 04/17/2024 |
6 | Disposition of 35837 shares by Christopher Urmson of Aurora Innovation at 2.2 subject to Rule 16b-3 | 04/19/2024 |
7 | Acquisition by Sterling Anderson of 200000 shares of Aurora Innovation subject to Rule 16b-3 | 04/22/2024 |
8 | Disposition of 200000 shares by Sterling Anderson of Aurora Innovation at 3.5667 subject to Rule 16b-3 | 04/26/2024 |
9 | Aurora Innovation Stock Price Down 6.2 percent - MarketBeat | 04/30/2024 |
10 | Insiders At Aurora Innovation See Good Returns After Buying Stock Worth US5.0m - Yahoo News Australia | 05/08/2024 |
11 | Were Hopeful That Aurora Innovation Will Use Its Cash Wisely - Yahoo Finance UK | 05/13/2024 |
| Begin Period Cash Flow | 277 M | |
| Free Cash Flow | -613 M |
Aurora |
Aurora Innovation Relative Risk vs. Return Landscape
If you would invest 33.00 in Aurora Innovation on February 15, 2024 and sell it today you would lose (6.00) from holding Aurora Innovation or give up 18.18% of portfolio value over 90 days. Aurora Innovation is currently producing 0.1657% returns and takes up 10.4718% volatility of returns over 90 trading days. Put another way, 92% of traded stocks are less volatile than Aurora, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aurora Innovation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurora Innovation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aurora Innovation, and traders can use it to determine the average amount a Aurora Innovation'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 = 0.0158
| Best Portfolio | Best Equity | |||
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| Small Returns | AUROW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.47 actual daily | 92 92% of assets are less volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Aurora Innovation is performing at about 1% 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 Aurora Innovation by adding it to a well-diversified portfolio.
Aurora Innovation Fundamentals Growth
Aurora Stock prices reflect investors' perceptions of the future prospects and financial health of Aurora Innovation, and Aurora Innovation 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 | -0.44 | ||||
| Return On Asset | -0.26 | ||||
| EBITDA | (787 M) | ||||
| Net Income | (796 M) | ||||
| Cash And Equivalents | 784.81 M | ||||
| Cash Per Share | 3.15 X | ||||
| Total Debt | 122 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 11.17 X | ||||
| Book Value Per Share | 1.16 X | ||||
| Cash Flow From Operations | (598 M) | ||||
| Earnings Per Share | (2.27) X | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | (3.61 B) | ||||
| Working Capital | 1.11 B | ||||
About Aurora Innovation Performance
To evaluate Aurora Innovation 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 Innovation 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 Innovation 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 | (20.39) | (21.41) | |
| Return On Tangible Assets | (0.49) | (0.52) | |
| Return On Capital Employed | (0.39) | (0.37) | |
| Return On Assets | (0.36) | (0.37) | |
| Return On Equity | (0.40) | (0.42) |
Things to note about Aurora Innovation performance evaluation
Checking the ongoing alerts about Aurora Innovation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aurora Innovation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aurora Innovation had very high historical volatility over the last 90 days | |
| Aurora Innovation has some characteristics of a very speculative penny stock | |
| Aurora Innovation has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (796 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Aurora Innovation has accumulated about 784.81 M in cash with (598 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Were Hopeful That Aurora Innovation Will Use Its Cash Wisely - Yahoo Finance UK |
- Analyzing Aurora Innovation'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 Innovation's stock is overvalued or undervalued compared to its peers.
- Examining Aurora Innovation'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 Innovation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurora Innovation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aurora Innovation's stock. These opinions can provide insight into Aurora Innovation's potential for growth and whether the stock is currently undervalued or overvalued.
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 persons. For more information on how to buy Aurora Stock please use our How to Invest in Aurora Innovation guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Aurora Stock analysis
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 (2.27) | Revenue Per Share 0.002 | Return On Assets (0.26) | Return On Equity (0.44) |
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.