Aurora Stock Analysis

AUR -  USA Stock  

USD 5.46  0.57  11.66%

The big decline in price over the last few months for Aurora Innovation could raise concerns from retail investors as the firm it trading at a share price of 5.46 on 2,969,655 in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Aurora Innovation or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 9.02. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Aurora Innovation partners.
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Aurora Stock Analysis 

 
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The Aurora Innovation stock analysis report makes it easy to digest most publicly released information about Aurora Innovation and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Aurora Stock analysis module also helps to analyze the Aurora Innovation price relationship with some important fundamental indicators such as market cap and management efficiency.

Aurora Stock Analysis Notes

About 17.0% of the company shares are held by institutions such as insurance companies. The book value of Aurora Innovation was presently reported as 1.16. The company recorded a loss per share of 2.69. Aurora Innovation had not issued any dividends in recent years. Aurora Innovation, Inc. operates as a self-driving technology company in the United States. The company was founded in 2016 and is headquartered in Pittsburgh, Pennsylvania. Aurora Innovation operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. For more info on Aurora Innovation please contact the company at 888 583 9506 or go to https://aurora.tech.

Aurora Innovation Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aurora Innovation's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aurora Innovation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Aurora Innovation generated a negative expected return over the last 90 days
Aurora Innovation has high historical volatility and very poor performance
The company reported the last year's revenue of 55.6 M. Reported Net Loss for the year was (570.31 M).
Aurora Innovation has about 630.37 M in cash with (478.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.51.
Aurora Innovation has a frail financial position based on the latest SEC disclosures
Latest headline from www.gobankingrates.com: Supply Chain Fix Could Robot Trucks Fill Driver Shortages - GOBankingRates

Aurora Innovation SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Aurora Innovation prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Aurora Innovation investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Aurora Innovation specific information freely available to individual and institutional investors to make a timely investment decision.
19th of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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6th of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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15th of November 2021
Financial Statements and Exhibits. Unclassified Corporate Event
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12th of November 2021
Unclassified Corporate Event
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4th of November 2021
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
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2nd of November 2021
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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21st of October 2021
Other Events. Regulation FD Disclosure
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12th of October 2021
Unclassified Corporate Event
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Aurora Innovation Thematic Classifications

In addition to having Aurora Innovation stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Computers IdeaComputers
USA Equities from Computers industry as classified by Fama & French

Aurora Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 6.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aurora Innovation's market, we take the total number of its shares issued and multiply it by Aurora Innovation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Aurora Profitablity

Aurora Innovation's profitability indicators refer to fundamental financial ratios that showcase Aurora Innovation's ability to generate income relative to its revenue or operating costs. If, let's say, Aurora Innovation is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aurora Innovation's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aurora Innovation's profitability requires more research than a typical breakdown of Aurora Innovation's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(0.29) (0.31) 
Return on Average Equity 1.08  1.07 
Return on Invested Capital(0.64) (0.69) 

Management Efficiency

As of 01/26/2022, Return on Average Assets is likely to drop to -0.31. In addition to that, Return on Average Equity is likely to drop to 1.07. Aurora Innovation Total Assets are relatively stable at the moment as compared to the past year. Aurora Innovation reported last year Total Assets of 557 Million. As of 01/26/2022, Current Assets is likely to grow to about 405.3 M, while Goodwill and Intangible Assets are likely to drop slightly above 74.1 M. Aurora Innovation management efficiency ratios could be used to measure how well aurora innovation manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2022
Book Value per Share(2.00) (2.16) 
Tangible Assets Book Value per Share 3.87  4.07 
Tangible Asset Value482.5 M499.2 M

Technical Drivers

As of the 26th of January, Aurora Innovation shows the risk adjusted performance of (0.06), and Mean Deviation of 5.09. Aurora Innovation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Aurora Innovation, which can be compared to its rivals. Please confirm Aurora Innovation standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Aurora Innovation is priced correctly, providing market reflects its regular price of 5.46 per share. Given that Aurora Innovation has jensen alpha of (0.67), we suggest you to validate Aurora Innovation's prevailing market performance to make sure the company can sustain itself at a future point.

Aurora Innovation Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Aurora Innovation for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Aurora Innovation short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Aurora Innovation Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aurora Innovation insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aurora Innovation's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aurora Innovation insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Aurora Innovation Technical and Predictive Indicators

Aurora Innovation Forecast Models

Aurora Innovation time-series forecasting models is one of many Aurora Innovation's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aurora Innovation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Aurora Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aurora Innovation stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aurora shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Aurora Innovation. By using and applying Aurora Stock analysis, traders can create a robust methodology for identifying Aurora entry and exit points for their positions.
Aurora Innovation, Inc. operates as a self-driving technology company in the United States. The company was founded in 2016 and is headquartered in Pittsburgh, Pennsylvania. Aurora Innovation operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange.

Current Aurora Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aurora analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aurora analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
14.25Strong Buy1Odds
Aurora Innovation current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Aurora analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aurora stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aurora Innovation, talking to its executives and customers, or listening to Aurora conference calls.
Aurora Analyst Advice Details

Aurora Stock Analysis Indicators

Aurora Innovation stock analysis indicators help investors evaluate how Aurora Innovation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aurora Innovation shares will generate the highest return on investment. By understating and applying Aurora Innovation stock analysis, traders can identify Aurora Innovation position entry and exit signals to maximize returns.
Quick Ratio8.42
Fifty Two Week Low5.36
Shares Short Prior Month2M
Average Daily Volume Last 10 Day1.99M
Average Daily Volume In Three Month3.41M
Shares Percent Shares Out0.71%
Gross Margins100.00%
Forward Price Earnings-1.92
Float Shares62.47M
Fifty Two Week High17.77
Enterprise Value To Ebitda-7.94
Fifty Day Average11.00
Two Hundred Day Average10.21
Enterprise Value To Revenue79.01
Please continue to Trending Equities. Note that the Aurora Innovation information on this page should be used as a complementary analysis to other Aurora Innovation'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Aurora Innovation 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 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.
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 Aurora Innovation value 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.