Aurora Mobile Stock Piotroski F Score

JG Stock  USD 2.92  0.18  5.81%   
This module uses fundamental data of Aurora Mobile to approximate its Piotroski F score. Aurora Mobile F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Aurora Mobile. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Aurora Mobile financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Aurora Mobile Altman Z Score, Aurora Mobile Correlation, Aurora Mobile Valuation, as well as analyze Aurora Mobile Alpha and Beta and Aurora Mobile Hype Analysis.
For more detail on how to invest in Aurora Stock please use our How to Invest in Aurora Mobile guide.
  
At this time, Aurora Mobile's Net Debt To EBITDA is most likely to slightly decrease in the upcoming years. The Aurora Mobile's current Debt To Equity is estimated to increase to 0.20, while Net Debt is projected to decrease to (134.2 M). At this time, Aurora Mobile's Book Value Per Share is most likely to slightly grow in the upcoming years. The Aurora Mobile's current Invested Capital is estimated to increase to 0.20, while Free Cash Flow Yield is projected to decrease to (0).
At this time, it appears that Aurora Mobile's Piotroski F Score is Very Weak. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
1.0
Piotroski F Score - Very Weak
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

No Change

Focus

Aurora Mobile Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Aurora Mobile is to make sure Aurora is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Aurora Mobile's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Aurora Mobile's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.560.7
Significantly Down
Slightly volatile
Gross Profit Margin0.340.62
Way Down
Slightly volatile
Total Current Liabilities254.6 M241.3 M
Notably Up
Slightly volatile
Non Current Liabilities Total4.9 M5.2 M
Notably Down
Slightly volatile
Total Assets635.1 M350.2 M
Way Up
Slightly volatile
Total Current Assets315.2 M169.6 M
Way Up
Slightly volatile

Aurora Mobile F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Aurora Mobile's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Aurora Mobile in a much-optimized way.

About Aurora Mobile Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Pretax Profit Margin

(0.31)

At this time, Aurora Mobile's Pretax Profit Margin is most likely to increase slightly in the upcoming years.

Aurora Mobile Current Valuation Drivers

We derive many important indicators used in calculating different scores of Aurora Mobile from analyzing Aurora Mobile's financial statements. These drivers represent accounts that assess Aurora Mobile's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aurora Mobile's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap47.3B54.0B15.7B10.5B12.1B11.5B
Enterprise Value47.0B53.8B15.7B10.4B11.9B11.4B

About Aurora Mobile Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aurora Mobile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aurora Mobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aurora Mobile based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When determining whether Aurora Mobile is a strong investment it is important to analyze Aurora Mobile's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aurora Mobile's future performance. For an informed investment choice regarding Aurora Stock, refer to the following important reports:
Check out Aurora Mobile Altman Z Score, Aurora Mobile Correlation, Aurora Mobile Valuation, as well as analyze Aurora Mobile Alpha and Beta and Aurora Mobile Hype Analysis.
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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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.
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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.
Earnings Share
(1.44)
Revenue Per Share
48.561
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.08)
Return On Equity
(0.48)
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.