Aurea SA (France) Today
| AURE Stock | EUR 5.70 0.20 3.64% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Aurea SA is trading at 5.70 as of the 5th of May 2024, a 3.64 percent up since the beginning of the trading day. The stock's open price was 5.5. Aurea SA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Aurea SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Aurea SA engages in the recycle of black motor oils, and manufacture of remoulded tires from used tires. The company was formerly known as AUER and changed its name to Aurea SA in 1988. AUREA operates under Waste Management classification in France and is traded on Paris Stock Exchange. The company has 9.58 M outstanding shares. More on Aurea SA
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Aurea 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. Aurea SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aurea SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Waste Management, Industrials (View all Sectors) |
Aurea SA (AURE) is traded on Euronext Paris in France and employs 554 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 67.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aurea SA's market, we take the total number of its shares issued and multiply it by Aurea SA'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. Aurea SA operates under Industrials sector and is part of Waste Management industry. The entity has 9.58 M outstanding shares.
Aurea SA has accumulated about 32.51 M in cash with 11.74 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.75.
Check Aurea SA Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Aurea SA is €67.28 Million. Aurea SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.17 percent of Aurea SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Aurea Ownership Details
Aurea Stock Price Odds Analysis
What are Aurea SA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Aurea SA jumping above the current price in 90 days from now is near 1%. The Aurea SA probability density function shows the probability of Aurea SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Aurea SA has a beta of -1.1365. This suggests Additionally, aurea SA has an alpha of 0.2922, implying that it can generate a 0.29 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Aurea SA to move above the current price in 90 days from now is near 1 (This Aurea SA probability density function shows the probability of Aurea Stock to fall within a particular range of prices over 90 days) .
Aurea SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aurea SA market risk premium is the additional return an investor will receive from holding Aurea SA 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 Aurea SA. 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 Aurea SA's alpha and beta are two of the key measurements used to evaluate Aurea SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.06 | |||
| Semi Deviation | 1.83 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.61 |
Aurea Stock Against Markets
Picking the right benchmark for Aurea SA 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 Aurea SA 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 Aurea SA is critical whether you are bullish or bearish towards Aurea SA at a given time. Please also check how Aurea SA's 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 Aurea SA 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?
Run Global Markets Map Now
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
| All Next | Launch Module |
How to buy Aurea Stock?
Before investing in Aurea SA, 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 Aurea SA. To buy Aurea SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aurea SA. 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 Aurea SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aurea SA 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 Aurea SA 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 Aurea SA, 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 Aurea SA?
The danger of trading Aurea SA 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 Aurea SA 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 Aurea SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aurea SA 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 Aurea SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Aurea Stock analysis
When running Aurea SA's price analysis, check to measure Aurea SA'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 Aurea SA is operating at the current time. Most of Aurea SA's value examination focuses on studying past and present price action to predict the probability of Aurea SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurea SA's price. Additionally, you may evaluate how the addition of Aurea SA to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Stocks Directory Find actively traded stocks across global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |