Aura Minerals (Brazil) Today
| AURA33 Stock | BRL 38.59 0.22 0.57% |
Performance14 of 100
| Odds Of DistressLess than 9
|
Aura Minerals is trading at 38.59 as of the 25th of April 2024, a -0.57 percent down since the beginning of the trading day. The stock's open price was 38.81. Aura Minerals has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Aura Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Aura Minerals Inc., a gold and copper production company, focuses on the development and operation of gold and base metal projects in the Americas. Aura Minerals Inc. operates as a subsidiary of Northwestern Enterprises Ltd. AURA 360 operates under Gold classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 72.01 M outstanding shares. More on Aura Minerals
Moving together with Aura Stock
| 0.9 | N1EM34 | Newmont | PairCorr |
| 0.82 | S1BS34 | Sibanye Stillwater | PairCorr |
| 0.94 | G1FI34 | Gold Fields Limited | PairCorr |
Moving against Aura Stock
| 0.41 | T1AM34 | Atlassian Plc | PairCorr |
Follow Valuation Odds of Bankruptcy
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Aura Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aura Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aura Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Gold, Basic Materials (View all Sectors) |
Aura Minerals (AURA33) is traded on Sao Paulo Exchange in Brazil and employs 8 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aura Minerals's market, we take the total number of its shares issued and multiply it by Aura Minerals'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. Aura Minerals operates under Basic Materials sector and is part of Gold industry. The entity has 72.01 M outstanding shares.
Aura Minerals has accumulated about 218.86 M in cash with 131.19 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.01.
Check Aura Minerals Probability Of Bankruptcy
Ownership AllocationAura Minerals retains a total of 72.01 Million outstanding shares. Almost 80.0 percent of Aura Minerals outstanding shares are held by general public with 19.59 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Aura Ownership Details
Aura Stock Price Odds Analysis
What are Aura Minerals' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Aura Minerals jumping above the current price in 90 days from now is about 12.1%. The Aura Minerals probability density function shows the probability of Aura Minerals stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Aura Minerals has a beta of 0.0972. This suggests as returns on the market go up, Aura Minerals average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aura Minerals will be expected to be much smaller as well. Additionally, aura Minerals has an alpha of 0.2807, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Aura Minerals to move above the current price in 90 days from now is about 12.1 (This Aura Minerals probability density function shows the probability of Aura Stock to fall within a particular range of prices over 90 days) .
Aura Minerals Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aura Minerals market risk premium is the additional return an investor will receive from holding Aura Minerals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aura Minerals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aura Minerals' alpha and beta are two of the key measurements used to evaluate Aura Minerals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.3 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.54 |
Aura Stock Against Markets
Picking the right benchmark for Aura Minerals stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aura Minerals stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aura Minerals is critical whether you are bullish or bearish towards Aura Minerals at a given time. Please also check how Aura Minerals' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Aura Minerals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Aura Minerals Corporate Management
Elected by the shareholders, the Aura Minerals' board of directors comprises two types of representatives: Aura Minerals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aura. The board's role is to monitor Aura Minerals' management team and ensure that shareholders' interests are well served. Aura Minerals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aura Minerals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Paula Gerber | Head ESG | Profile | |
| Osmel Guzman | Co Controller | Profile | |
| Joao Cardoso | Chief Officer | Profile | |
| Glauber RosaLuvizotto | Chief Officer | Profile | |
| Rodrigo Barbosa | CEO Pres | Profile | |
| Gabriel Catalani | Investor Officer | Profile | |
| Ludovico Costa | Special Officer | Profile |
How to buy Aura Stock?
Before investing in Aura Minerals, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aura Minerals. To buy Aura Minerals stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aura Minerals. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Aura Minerals stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aura Minerals stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Aura Minerals stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aura Minerals, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Aura Minerals?
The danger of trading Aura Minerals is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aura Minerals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aura Minerals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aura Minerals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aura Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Aura Minerals information on this page should be used as a complementary analysis to other Aura Minerals' 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 the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Aura Stock analysis
When running Aura Minerals' price analysis, check to measure Aura Minerals' 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 Aura Minerals is operating at the current time. Most of Aura Minerals' value examination focuses on studying past and present price action to predict the probability of Aura Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aura Minerals' price. Additionally, you may evaluate how the addition of Aura Minerals to your portfolios can decrease your overall portfolio volatility.
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