Aurum PropTech (India) Today
| AURUM Stock | 155.30 1.80 1.17% |
Performance1 of 100
| Odds Of DistressLess than 30
|
Aurum PropTech is selling at 155.30 as of the 4th of May 2024; that is 1.17 percent increase since the beginning of the trading day. The stock's open price was 153.5. Aurum PropTech has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Aurum PropTech Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
Aurum PropTech is entity of India. It is traded as Stock on NSE exchange. The company has 29.13 M outstanding shares. More on Aurum PropTech Limited
Moving against Aurum Stock
| 0.57 | ICICIBANK | ICICI Bank Limited | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Aurum 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. Aurum PropTech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aurum PropTech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Founder CEO | Ashish Deora | ||||
| Business Concentration | IT Consulting & Other Services, Information Technology Services, Information Technology, Information Technology, IT Services, Information Technology Services, Information Technology (View all Sectors) | ||||
Aurum PropTech's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aurum PropTech's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aurum PropTech's financial leverage. It provides some insight into what part of Aurum PropTech's total assets is financed by creditors.
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Aurum PropTech Limited (AURUM) is traded on National Stock Exchange of India in India and employs 13 people. Aurum PropTech is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aurum PropTech's market, we take the total number of its shares issued and multiply it by Aurum PropTech'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. Aurum PropTech operates under IT Services sector and is part of Information Technology industry. The entity has 29.13 M outstanding shares.
Aurum PropTech generates positive cash flow from operations, but has no cash available
Check Aurum PropTech Probability Of Bankruptcy
Ownership AllocationAurum PropTech holds a total of 29.13 Million outstanding shares. Aurum PropTech Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Aurum Ownership Details
Aurum Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Aurum PropTech jumping above the current price in 90 days from now is about 16.95%. The Aurum PropTech Limited probability density function shows the probability of Aurum PropTech stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Aurum PropTech Limited has a beta of -0.6878. This suggests as returns on the benchmark increase, returns on holding Aurum PropTech are expected to decrease at a much lower rate. During a bear market, however, Aurum PropTech Limited is likely to outperform the market. Additionally, aurum PropTech Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Aurum PropTech to move above the current price in 90 days from now is about 16.95 (This Aurum PropTech Limited probability density function shows the probability of Aurum Stock to fall within a particular range of prices over 90 days) .
Aurum PropTech Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aurum PropTech market risk premium is the additional return an investor will receive from holding Aurum PropTech 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 Aurum PropTech. 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 Aurum PropTech's alpha and beta are two of the key measurements used to evaluate Aurum PropTech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.91 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.74 | |||
| Risk Adjusted Performance | 0.0011 |
Aurum Stock Against Markets
Picking the right benchmark for Aurum PropTech 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 Aurum PropTech 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 Aurum PropTech is critical whether you are bullish or bearish towards Aurum PropTech Limited at a given time. Please also check how Aurum PropTech'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 Aurum PropTech 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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| All Next | Launch Module |
Aurum PropTech Corporate Management
Elected by the shareholders, the Aurum PropTech's board of directors comprises two types of representatives: Aurum PropTech inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aurum. The board's role is to monitor Aurum PropTech's management team and ensure that shareholders' interests are well served. Aurum PropTech's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aurum PropTech's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Denise Garth | Chief Officer | Profile | |
| Sonia Jain | Company Officer | Profile | |
| Vanessa Fernandes | Investor Officer | Profile | |
| Khushbu Rakhecha | Chief Officer | Profile | |
| Kunal Karan | Chief Officer | Profile | |
| Prateek Solanki | Executive Sales | Profile |
How to buy Aurum Stock?
Before investing in Aurum PropTech, 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 Aurum PropTech. To buy Aurum PropTech stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aurum PropTech. 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 Aurum PropTech stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aurum PropTech Limited 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 Aurum PropTech Limited 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 Aurum PropTech Limited, 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 Aurum PropTech Limited?
The danger of trading Aurum PropTech Limited 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 Aurum PropTech 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 Aurum PropTech. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aurum PropTech 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 Aurum PropTech Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Aurum Stock analysis
When running Aurum PropTech's price analysis, check to measure Aurum PropTech'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 Aurum PropTech is operating at the current time. Most of Aurum PropTech's value examination focuses on studying past and present price action to predict the probability of Aurum PropTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurum PropTech's price. Additionally, you may evaluate how the addition of Aurum PropTech to your portfolios can decrease your overall portfolio volatility.
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