AUR:NSD-Aurora Innovation Inc (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 5.22

Change

+0.48 (+10.13)%

Market Cap

USD 8.07B

Volume

9.79M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Information Technology Services

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CNXC Concentrix Corporation

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APLD Applied Blockchain Inc

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TWKS Thoughtworks Holding Inc

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FORTY Formula Systems 1985 Ltd ADR

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GDYN Grid Dynamics Holdings Inc

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ETFs Containing AUR

HAIL SPDR S&P Kensho Smart Mob.. 3.83 % 0.46 %

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XSW SPDR® S&P Software & Ser.. 0.00 % 0.35 %

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BBSC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

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USD 0.53B

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.45% 79% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.45% 76% C+ 77% C+
Trailing 12 Months  
Capital Gain 90.51% 94% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.51% 94% A 92% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.03% 61% D- 66% D+
Dividend Return 10.03% 58% F 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 64.71% 42% F 27% F
Risk Adjusted Return 15.50% 48% F 51% F
Market Capitalization 8.07B 90% A- 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector