Aurora Mobile Stock Analysis

Aurora Stock Analysis Notes

The company has price-to-book ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aurora Mobile recorded a loss per share of 1.44. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 11th of December 2023. Aurora Mobile Limited, through its subsidiaries, operates as a mobile app developer service provider in China. The company was founded in 2011 and is headquartered in Shenzhen, the Peoples Republic of China. Aurora Mobile operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 541 people. To learn more about Aurora Mobile call the company at 86 755 8388 1462 or check out https://www.jiguang.cn.

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Aurora Largest EPS Surprises

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Aurora Mobile Thematic Classifications

Aurora Stock Institutional Investors

Note, although Aurora Mobile'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 'Micro-Cap' category with a market capitalization of 17.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aurora Mobile's market, we take the total number of its shares issued and multiply it by Aurora Mobile'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

The company has Net Profit Margin (PM) of (0.21) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.1) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.1.

Management Efficiency

Aurora Mobile has Return on Asset (ROA) of (0.0812) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0812. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.4785) %, which implies that it produced no returns to current stockholders. Aurora Mobile's management efficiency ratios could be used to measure how well Aurora Mobile manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.39. The current Return On Capital Employed is estimated to decrease to -0.93. At this time, Aurora Mobile's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Aurora Mobile's current Other Assets is estimated to increase to about 4.4 M, while Other Current Assets are projected to decrease to roughly 3.4 M.

Technical Drivers

As of the 19th of April, Aurora Mobile shows the Risk Adjusted Performance of 0.0097, mean deviation of 4.6, and Downside Deviation of 6.13. Aurora Mobile 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 were able to analyze and collect data for nineteen technical drivers for Aurora Mobile, which can be compared to its peers. Please confirm Aurora Mobile variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Aurora Mobile is priced correctly, providing market reflects its regular price of 2.92 per share. Please also double-check Aurora Mobile total risk alpha, which is currently at (0.59) to validate the company can sustain itself at a future point.

Aurora Mobile Price Movement Analysis

Aurora Mobile Predictive Daily Indicators

Aurora Mobile Corporate Filings

Aurora Mobile Forecast Models

Aurora Mobile's time-series forecasting models are one of many Aurora Mobile'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 Mobile'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 Mobile 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 Mobile. 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 Mobile stock analysis indicators help investors evaluate how Aurora Mobile 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 Mobile shares will generate the highest return on investment. By understating and applying Aurora Mobile stock analysis, traders can identify Aurora Mobile position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Aurora Mobile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in Aurora Stock please use our How to Invest in Aurora Mobile guide.Note that the Aurora Mobile information on this page should be used as a complementary analysis to other Aurora Mobile'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 the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

When running Aurora Mobile's price analysis, check to measure Aurora Mobile'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 Mobile is operating at the current time. Most of Aurora Mobile's value examination focuses on studying past and present price action to predict the probability of Aurora Mobile'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 Mobile's price. Additionally, you may evaluate how the addition of Aurora Mobile to your portfolios can decrease your overall portfolio volatility.

Is Aurora Mobile'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 Mobile. 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 Mobile 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 Mobile 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 Mobile's value that differs from its market value or its book value, called intrinsic value, which is Aurora Mobile'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 Mobile's market value can be influenced by many factors that don't directly affect Aurora Mobile'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 Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aurora Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aurora Mobile'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.