Aurora Innovation Stock Analysis

Aurora Stock Analysis Notes

About 33.0% of the company shares are held by company insiders. The book value of Aurora Innovation was presently reported as 1.3. The company recorded a loss per share of 0.6. 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 2017 and is headquartered in Pittsburgh, Pennsylvania. Aurora Innovation operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 1600 people. For more info on Aurora Innovation please contact the company at 888 583 9506 or go to https://aurora.tech.

Aurora Innovation Investment Alerts

Aurora Innovation Upcoming and Recent Events

Aurora Largest EPS Surprises

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Aurora Innovation Thematic Classifications

Aurora Stock Institutional Investors

Note, although Aurora Innovation's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Aurora Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.26 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 those looking for more risk prefer small-cap and mid-cap equities.

Aurora Profitablity

Management Efficiency

Aurora Innovation has Return on Asset of (0.2464) % which means that on every $100 spent on assets, it lost $0.2464. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.4224) %, meaning that it generated no profit with money invested by stockholders. Aurora Innovation's 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. As of 04/23/2024, Return On Tangible Assets is likely to drop to -0.52. In addition to that, Return On Capital Employed is likely to grow to -0.37. At this time, Aurora Innovation's Net Tangible Assets are relatively stable compared to the past year. As of 04/23/2024, Non Currrent Assets Other is likely to grow to about 38.9 M, while Non Current Assets Total are likely to drop slightly above 931 M.

Technical Drivers

As of the 23rd of April, Aurora Innovation shows the Standard Deviation of 4.11, mean deviation of 3.32, and Risk Adjusted Performance of (0). 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 thirteen technical drivers for Aurora Innovation, which can be compared to its peers. Please confirm Aurora Innovation information ratio and skewness to decide if Aurora Innovation is priced correctly, providing market reflects its regular price of 2.85 per share. Please also double-check Aurora Innovation jensen alpha, which is currently at (0.27) to validate the company can sustain itself at a future point.

Aurora Innovation Price Movement Analysis

Aurora Innovation Insider Trading Activities

Aurora Innovation Predictive Daily Indicators

Aurora Innovation Corporate Filings

Aurora Innovation Forecast Models

Aurora Innovation's time-series forecasting models are one of many Aurora Innovation's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aurora Innovation prices is reacting to, or reflecting on a current 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.

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.

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.

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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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.

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 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.