AUR:NSD-Aurora Innovation Inc (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 7.09

Change

+0.11 (+1.58)%

Market Cap

USD 13.49B

Volume

4.97M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
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JKHY Jack Henry & Associates Inc

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EXLS ExlService Holdings Inc

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GDS GDS Holdings Ltd

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USD 3.94B
CNXC Concentrix Corporation

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USD 2.62B
APLD Applied Digital Corporation

+0.85 (+10.73%)

USD 2.25B
TASK Taskus Inc

+0.30 (+1.86%)

USD 1.65B
GDYN Grid Dynamics Holdings Inc

+0.11 (+0.54%)

USD 1.57B
FORTY Formula Systems 1985 Ltd ADR

N/A

USD 1.27B

ETFs Containing AUR

HAIL SPDR S&P Kensho Smart Mob.. 5.05 % 0.46 %

+0.39 (+0.40%)

USD 0.02B
XSW SPDR® S&P Software & Ser.. 0.00 % 0.35 %

+1.84 (+0.40%)

USD 0.51B
BBSC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

+0.28 (+0.40%)

USD 0.54B

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 62.24% 84% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.24% 84% B 89% A-
Trailing 12 Months  
Capital Gain 55.82% 85% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.82% 85% B 87% B+
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 23.25% 71% C- 76% C+
Dividend Return 23.25% 71% C- 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 77.64% 41% F 26% F
Risk Adjusted Return 29.94% 68% D+ 62% D
Market Capitalization 13.49B 94% A 94% 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:
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