Aurora Cannabis Inc., (NYSE: ACB)

The Aurora Cannabis Inc. has the market capitalization of $6.76B. Growth in EPS is an important measure of administration performance because it …

The Aurora Cannabis Inc. has the market capitalization of $6.76B. Growth in EPS is an important measure of administration performance because it shows how much money the company is making for it’s investors or shareholders, not only because of changes in profit, but also after all the effects of issuance of new shares (this is especially important when the growth comes as a result of acquisition). Aurora Cannabis Inc. (TSX:ACB) presently has a 10 month price index of 0.92723.

RSI after the last trading period was 68.96. If you own a stock that has extremely low daily volume, it may be hard to get free of in a short time period. ACB has 34.10 million volume or 64.27% up from normal. The stock now has Monthly Volatility of 7.82% and Weekly Volatility of 9.86%. The stock traded as low as C$8.81 and last traded at C$9.03. It gone under observation and created a move of 4.71% at the closed at $7.33 on Wednesday Trading session.

The stock price moved with change of 52.84% to its 50 Day low point and changed -13.79% comparing to its 50 Day high point. During that period, the stock has touched a low of 7.14 and tipped a high of 7.38. The Volatility was noted at 8.41% in recent month and it observed Weekly Volatility of 4.86%. Its P/Cash valued at 0. Moving averages can be very helpful for identifying peaks and troughs.

Technical Analysis of Nabors Industries Ltd.: Looking into the profitability ratios of NBR stock, the shareholder will find its ROE, ROA and ROI standing at -20.9%, -7.3% and -1.7%, respectively. RSI is a momentum oscillator that measures the speed and change of price movements. The RSI oscillates on a scale from 0 to 100. The amount gives a shareholder an idea of the price action of security and whether he should buy or sell the security. ACB stock is now showing down return of 39.17% throughout last week and witnessed bearish return of 22.59% in one month period. Institutional investors possessed 6.03% shares of the company and 3.09% shares are owned by insiders.

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EPS growth (earnings per share growth) illustrates the growth of earnings per share over time.

Investors are constantly searching for quality stocks to help provide a boost to the portfolio. The company reported $0.09 earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.04) by $0.13. The stock the S&P 500 by 0.00%. The stock marked a performance of 25.09% in the past month and recorded a change of -37.24% over the last quarter. Moving further back, the stock noticed a performance of 26.31% over the last six months and spotted 47.78% performance since the start of the calendar year. These ratios are Earnings Yield, ROIC, Price to Book, and 5 year average ROIC.

The SMA or Simple Moving Average can be calculated for different time periods. The current stock price is moving with difference of 11.73% to its 200-Day SMA. Aurora Cannabis Inc.’s latest closing price distance was 6.7% from the average-price of 200 days while it maintained a distance from the 50 Day Moving Average at 17.58% and 29.62% compared with the 20 Day Moving Average.

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What are the Quant Signals Saying About Williams-Sonoma, Inc. (NYSE:WSM), Aurora Cannabis …

There are many different tools to determine whether a company is profitable or not. One of the most popular ratios is the “Return on Assets” (aka ROA).

There are many different tools to determine whether a company is profitable or not. One of the most popular ratios is the “Return on Assets” (aka ROA). This score indicates how profitable a company is relative to its total assets. The Return on Assets for Williams-Sonoma, Inc. (NYSE:WSM) is 0.106227. This number is calculated by dividing net income after tax by the company’s total assets. A company that manages their assets well will have a higher return, while a company that manages their assets poorly will have a lower return.

There are plenty of various strategies to employ when deciding which stocks to buy. These different strategies may be super simple or highly complex. Although there is no one plan that will magically create instant profits, having a plan in place will most likely benefit the investor immensely. One way to examine shares is by following fundamental data. Essentially, fundamental study involves viewing the health of a particular company by studying company financials. Many investors will closely study the balance sheet to see how profitable the company has been and try to figure out future performance. Investors may choose to compare companies that share the same sector in order to get a truer sense of how it stacks up to the competition.

Taking a step further we can take a look at various other valuation metrics. Williams-Sonoma, Inc. (NYSE:WSM) has a Price to Book ratio of 3.955876. This ratio is calculated by dividing the current share price by the book value per share. Investors may use Price to Book to display how the market portrays the value of a stock. Checking in on some other ratios, the company has a Price to Cash Flow ratio of 7.628039, and a current Price to Earnings ratio of 15.758749. The P/E ratio is one of the most common ratios used for figuring out whether a company is overvalued or undervalued.

The Free Cash Flor Yield 5yr Average is calculated by taking the five year average free cash flow of a company, and dividing it by the current enterprise value. Enterprise Value is calculated by taking the market capitalization plus debt, minority interest and preferred shares, minus total cash and cash equivalents. The average FCF of a company is determined by looking at the cash generated by operations of the company. The Free Cash Flow Yield 5 Year Average of Williams-Sonoma, Inc. (NYSE:WSM) is 0.063904.

The Return on Invested Capital (aka ROIC) for Williams-Sonoma, Inc. (NYSE:WSM) is 0.280082. The Return on Invested Capital is a ratio that determines whether a company is profitable or not. It tells investors how well a company is turning their capital into profits. The ROIC is calculated by dividing the net operating profit (or EBIT) by the employed capital. The employed capital is calculated by subrating current liabilities from total assets. Similarly, the Return on Invested Capital Quality ratio is a tool in evaluating the quality of a company’s ROIC over the course of five years. The ROIC Quality of Williams-Sonoma, Inc. (NYSE:WSM) is 10.013334. This is calculated by dividing the five year average ROIC by the Standard Deviation of the 5 year ROIC. The ROIC 5 year average is calculated using the five year average EBIT, five year average (net working capital and net fixed assets). The ROIC 5 year average of Williams-Sonoma, Inc. (NYSE:WSM) is 0.317274.

Williams-Sonoma, Inc. (NYSE:WSM) presently has a current ratio of 1.54. The current ratio, also known as the working capital ratio, is a liquidity ratio that displays the proportion of current assets of a business relative to the current liabilities. The ratio is simply calculated by dividing current liabilities by current assets. The ratio may be used to provide an idea of the ability of a certain company to pay back its liabilities with assets. Typically, the higher the current ratio the better, as the company may be more capable of paying back its obligations.

In terms of value, Williams-Sonoma, Inc. (NYSE:WSM) has a Value Composite score of 29. Developed by James O’Shaughnessy, the VC score uses five valuation ratios. These ratios are price to earnings, price to cash flow, EBITDA to EV, price to book value, and price to sales. The VC is displayed as a number between 1 and 100. In general, a company with a score closer to 0 would be seen as undervalued, and a score closer to 100 would indicate an overvalued company. Adding a sixth ratio, shareholder yield, we can view the Value Composite 2 score which is currently sitting at 21.

Quant Ranks (ERP5, Gross Margin, F Score)

The ERP5 Rank is an investment tool that analysts use to discover undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of Williams-Sonoma, Inc. (NYSE:WSM) is 3877. The lower the ERP5 rank, the more undervalued a company is thought to be.

The Piotroski F-Score is a scoring system between 1-9 that determines a firm’s financial strength. The score helps determine if a company’s stock is valuable or not. The Piotroski F-Score of Williams-Sonoma, Inc. (NYSE:WSM) is 7. A score of nine indicates a high value stock, while a score of one indicates a low value stock. The score is calculated by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also calculated by a change in gearing or leverage, liquidity, and change in shares in issue. The score is also determined by change in gross margin and change in asset turnover.

Investors may be interested in viewing the Gross Margin score on shares of Williams-Sonoma, Inc. (NYSE:WSM). The name currently has a score of 11.00000. This score is derived from the Gross Margin (Marx) stability and growth over the previous eight years. The Gross Margin score lands on a scale from 1 to 100 where a score of 1 would be considered positive, and a score of 100 would be seen as negative.

Price Index

The Price Index is a ratio that indicates the return of a share price over a past period. The price index of Williams-Sonoma, Inc. (NYSE:WSM) for last month was 1.09333. This is calculated by taking the current share price and dividing by the share price one month ago. If the ratio is greater than 1, then that means there has been an increase in price over the month. If the ratio is less than 1, then we can determine that there has been a decrease in price. Similarly, investors look up the share price over 12 month periods. The Price Index 12m for Williams-Sonoma, Inc. (NYSE:WSM) is 1.00506.

Price Range 52 Weeks

Some of the best financial predictions are formed by using a variety of financial tools. The Price Range 52 Weeks is one of the tools that investors use to determine the lowest and highest price at which a stock has traded in the previous 52 weeks. The Price Range of Williams-Sonoma, Inc. (NYSE:WSM) over the past 52 weeks is 0.739000. The 52-week range can be found in the stock’s quote summary.

Investors might be searching far and wide for the next set of winning stocks to add to the portfolio. Many value investors may be on the lookout for stocks that are underpriced at current levels. Some investors may be looking for names that have the potential to see major growth in the next few years. Picking growth companies can be a bit riskier, but they may have much bigger potential for substantial returns. Other investors may be interested in finding companies that provide stable returns and pay out a solid dividend. Investors may even choose to piece together the portfolio with stocks from different categories. Having a diverse selection of stocks is typically recommended for longer-term portfolio health.

In trying to determine how profitable a company is per asset dollar, we can take a look at the firm’s Return on Assets. Return on assets is calculated by dividing a company’s net income (usually annual income) by its total assets, and is displayed as a percentage. At the time of writing, Aurora Cannabis Inc. (TSX:ACB) has 0.499773 ROA. The measure is commonly used to compare the performance of businesses within the same industry, since it is very difficult for someone to obfuscate the cash flow figure. Thus, the ratio is quite a reliable and comparable measure of asset performance across an industry.

Investors who are new to picking stocks may find themselves tempted to buy shares that have been recently rising the most. Although the traditional advice is to buy low and sell high, novice investors often do just the opposite. Buying a particular stock just because it has been rising recently may end up leaving the investor shaking their head down the road. Expecting that a stock will continue to ride the wave higher can lead to disappointment when momentum suddenly shifts. Studying the fundamentals of a certain company can help the investor gauge if the stock is a worthy buy at current levels.



Valuation Scores

Checking in on some valuation rankings, Aurora Cannabis Inc. (TSX:ACB) has a Value Composite score of 73. Developed by James O’Shaughnessy, the VC score uses five valuation ratios. These ratios are price to earnings, price to cash flow, EBITDA to EV, price to book value, and price to sales. The VC is displayed as a number between 1 and 100. In general, a company with a score closer to 0 would be seen as undervalued, and a score closer to 100 would indicate an overvalued company. Adding a sixth ratio, shareholder yield, we can view the Value Composite 2 score which is currently sitting at 81.

Aurora Cannabis Inc. (TSX:ACB) has a current MF Rank of 13456. Developed by hedge fund manager Joel Greenblatt, the intention of the formula is to spot high quality companies that are trading at an attractive price. The formula uses ROIC and earnings yield ratios to find quality, undervalued stocks. In general, companies with the lowest combined rank may be the higher quality picks.

The price to book ratio or market to book ratio for Aurora Cannabis Inc. (TSX:ACB) currently stands at 1.935131. The ratio is calculated by dividing the stock price per share by the book value per share. This ratio is used to determine how the market values the equity. A ratio of under 1 typically indicates that the shares are undervalued. A ratio over 1 indicates that the market is willing to pay more for the shares. There are often many underlying factors that come into play with the Price to Book ratio so all additional metrics should be considered as well.

Ever wonder how investors predict positive share price momentum? The Cross SMA 50/200, also known as the “Golden Cross” is the fifty day moving average divided by the two hundred day moving average. The SMA 50/200 for Aurora Cannabis Inc. (TSX:ACB) is currently 0.86577. If the Golden Cross is greater than 1, then the 50 day moving average is above the 200 day moving average – indicating a positive share price momentum. If the Golden Cross is less than 1, then the 50 day moving average is below the 200 day moving average, indicating that the price might drop.

The Leverage Ratio of Aurora Cannabis Inc. (TSX:ACB) is 0.109784. Leverage ratio is the total debt of a company divided by total assets of the current and past year divided by two. Companies take on debt to finance their day to day operations. The leverage ratio can measure how much of a company’s capital comes from debt. With this ratio, investors can better estimate how well a company will be able to pay their long and short term financial obligations.

Volatility

Stock volatility is a percentage that indicates whether a stock is a desirable purchase. Investors look at the Volatility 12m to determine if a company has a low volatility percentage or not over the course of a year. The Volatility 12m of Aurora Cannabis Inc. (TSX:ACB) is 95.936500. This is calculated by taking weekly log normal returns and standard deviation of the share price over one year annualized. The lower the number, a company is thought to have low volatility. The Volatility 3m is a similar percentage determined by the daily log normal returns and standard deviation of the share price over 3 months. The Volatility 3m of Aurora Cannabis Inc. (TSX:ACB) is 98.659900. The Volatility 6m is the same, except measured over the course of six months. The Volatility 6m is 97.839300.

Quant Scores



The Q.i. Value of Aurora Cannabis Inc. (TSX:ACB) is 66.00000. The Q.i. Value is a helpful tool in determining if a company is undervalued or not. The Q.i. Value is calculated using the following ratios: EBITDA Yield, Earnings Yield, FCF Yield, and Liquidity. The lower the Q.i. value, the more undervalued the company is thought to be.

The Piotroski F-Score is a scoring system between 1-9 that determines a firm’s financial strength. The score helps determine if a company’s stock is valuable or not. The Piotroski F-Score of Aurora Cannabis Inc. (TSX:ACB) is 3. A score of nine indicates a high value stock, while a score of one indicates a low value stock. The score is calculated by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also calculated by a change in gearing or leverage, liquidity, and change in shares in issue. The score is also determined by change in gross margin and change in asset turnover.

The M-Score, conceived by accounting professor Messod Beneish, is a model for detecting whether a company has manipulated their earnings numbers or not. Aurora Cannabis Inc. (TSX:ACB) has an M-Score of 1.423854. The M-Score is based on 8 different variables: Days’ sales in receivables index, Gross Margin Index, Asset Quality Index, Sales Growth Index, Depreciation Index, Sales, General and Administrative expenses Index, Leverage Index and Total Accruals to Total Assets. A score higher than -1.78 is an indicator that the company might be manipulating their numbers.

The Gross Margin Score is calculated by looking at the Gross Margin and the overall stability of the company over the course of 8 years. The score is a number between one and one hundred (1 being best and 100 being the worst). The Gross Margin Score of Aurora Cannabis Inc. (TSX:ACB) is 50.00000. The more stable the company, the lower the score. If a company is less stable over the course of time, they will have a higher score.

When examining current stock market levels, investors who have been staying on the sidelines may be wondering if now is a good time to get back into the ring. Nobody can say for sure if momentum will continue to push to the upside, and investors may be overly cautious at this stage. Studying company financials and paying attention to pertinent economic data can help the investor make more educated decisions when it comes to the stock market. It is obviously very hard for a new investor to become highly successful in the stock market right out of the gate. Doing all the homework and dedicating the proper amount of time can help the investor get on the right track to accumulating profits down the road.

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What are the Quant Signals Saying About Williams-Sonoma, Inc. (NYSE:WSM), Aurora Cannabis …

At the time of writing, Aurora Cannabis Inc. (TSX:ACB) has 0.499773 ROA. The measure is commonly used to compare the performance of businesses …

There are many different tools to determine whether a company is profitable or not. One of the most popular ratios is the “Return on Assets” (aka ROA). This score indicates how profitable a company is relative to its total assets. The Return on Assets for Williams-Sonoma, Inc. (NYSE:WSM) is 0.106227. This number is calculated by dividing net income after tax by the company’s total assets. A company that manages their assets well will have a higher return, while a company that manages their assets poorly will have a lower return.

There are plenty of various strategies to employ when deciding which stocks to buy. These different strategies may be super simple or highly complex. Although there is no one plan that will magically create instant profits, having a plan in place will most likely benefit the investor immensely. One way to examine shares is by following fundamental data. Essentially, fundamental study involves viewing the health of a particular company by studying company financials. Many investors will closely study the balance sheet to see how profitable the company has been and try to figure out future performance. Investors may choose to compare companies that share the same sector in order to get a truer sense of how it stacks up to the competition.

Taking a step further we can take a look at various other valuation metrics. Williams-Sonoma, Inc. (NYSE:WSM) has a Price to Book ratio of 3.955876. This ratio is calculated by dividing the current share price by the book value per share. Investors may use Price to Book to display how the market portrays the value of a stock. Checking in on some other ratios, the company has a Price to Cash Flow ratio of 7.628039, and a current Price to Earnings ratio of 15.758749. The P/E ratio is one of the most common ratios used for figuring out whether a company is overvalued or undervalued.

The Free Cash Flor Yield 5yr Average is calculated by taking the five year average free cash flow of a company, and dividing it by the current enterprise value. Enterprise Value is calculated by taking the market capitalization plus debt, minority interest and preferred shares, minus total cash and cash equivalents. The average FCF of a company is determined by looking at the cash generated by operations of the company. The Free Cash Flow Yield 5 Year Average of Williams-Sonoma, Inc. (NYSE:WSM) is 0.063904.

The Return on Invested Capital (aka ROIC) for Williams-Sonoma, Inc. (NYSE:WSM) is 0.280082. The Return on Invested Capital is a ratio that determines whether a company is profitable or not. It tells investors how well a company is turning their capital into profits. The ROIC is calculated by dividing the net operating profit (or EBIT) by the employed capital. The employed capital is calculated by subrating current liabilities from total assets. Similarly, the Return on Invested Capital Quality ratio is a tool in evaluating the quality of a company’s ROIC over the course of five years. The ROIC Quality of Williams-Sonoma, Inc. (NYSE:WSM) is 10.013334. This is calculated by dividing the five year average ROIC by the Standard Deviation of the 5 year ROIC. The ROIC 5 year average is calculated using the five year average EBIT, five year average (net working capital and net fixed assets). The ROIC 5 year average of Williams-Sonoma, Inc. (NYSE:WSM) is 0.317274.

Williams-Sonoma, Inc. (NYSE:WSM) presently has a current ratio of 1.54. The current ratio, also known as the working capital ratio, is a liquidity ratio that displays the proportion of current assets of a business relative to the current liabilities. The ratio is simply calculated by dividing current liabilities by current assets. The ratio may be used to provide an idea of the ability of a certain company to pay back its liabilities with assets. Typically, the higher the current ratio the better, as the company may be more capable of paying back its obligations.

In terms of value, Williams-Sonoma, Inc. (NYSE:WSM) has a Value Composite score of 29. Developed by James O’Shaughnessy, the VC score uses five valuation ratios. These ratios are price to earnings, price to cash flow, EBITDA to EV, price to book value, and price to sales. The VC is displayed as a number between 1 and 100. In general, a company with a score closer to 0 would be seen as undervalued, and a score closer to 100 would indicate an overvalued company. Adding a sixth ratio, shareholder yield, we can view the Value Composite 2 score which is currently sitting at 21.

Quant Ranks (ERP5, Gross Margin, F Score)

The ERP5 Rank is an investment tool that analysts use to discover undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of Williams-Sonoma, Inc. (NYSE:WSM) is 3877. The lower the ERP5 rank, the more undervalued a company is thought to be.

The Piotroski F-Score is a scoring system between 1-9 that determines a firm’s financial strength. The score helps determine if a company’s stock is valuable or not. The Piotroski F-Score of Williams-Sonoma, Inc. (NYSE:WSM) is 7. A score of nine indicates a high value stock, while a score of one indicates a low value stock. The score is calculated by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also calculated by a change in gearing or leverage, liquidity, and change in shares in issue. The score is also determined by change in gross margin and change in asset turnover.

Investors may be interested in viewing the Gross Margin score on shares of Williams-Sonoma, Inc. (NYSE:WSM). The name currently has a score of 11.00000. This score is derived from the Gross Margin (Marx) stability and growth over the previous eight years. The Gross Margin score lands on a scale from 1 to 100 where a score of 1 would be considered positive, and a score of 100 would be seen as negative.

Price Index

The Price Index is a ratio that indicates the return of a share price over a past period. The price index of Williams-Sonoma, Inc. (NYSE:WSM) for last month was 1.09333. This is calculated by taking the current share price and dividing by the share price one month ago. If the ratio is greater than 1, then that means there has been an increase in price over the month. If the ratio is less than 1, then we can determine that there has been a decrease in price. Similarly, investors look up the share price over 12 month periods. The Price Index 12m for Williams-Sonoma, Inc. (NYSE:WSM) is 1.00506.

Price Range 52 Weeks

Some of the best financial predictions are formed by using a variety of financial tools. The Price Range 52 Weeks is one of the tools that investors use to determine the lowest and highest price at which a stock has traded in the previous 52 weeks. The Price Range of Williams-Sonoma, Inc. (NYSE:WSM) over the past 52 weeks is 0.739000. The 52-week range can be found in the stock’s quote summary.

Investors might be searching far and wide for the next set of winning stocks to add to the portfolio. Many value investors may be on the lookout for stocks that are underpriced at current levels. Some investors may be looking for names that have the potential to see major growth in the next few years. Picking growth companies can be a bit riskier, but they may have much bigger potential for substantial returns. Other investors may be interested in finding companies that provide stable returns and pay out a solid dividend. Investors may even choose to piece together the portfolio with stocks from different categories. Having a diverse selection of stocks is typically recommended for longer-term portfolio health.

In trying to determine how profitable a company is per asset dollar, we can take a look at the firm’s Return on Assets. Return on assets is calculated by dividing a company’s net income (usually annual income) by its total assets, and is displayed as a percentage. At the time of writing, Aurora Cannabis Inc. (TSX:ACB) has 0.499773 ROA. The measure is commonly used to compare the performance of businesses within the same industry, since it is very difficult for someone to obfuscate the cash flow figure. Thus, the ratio is quite a reliable and comparable measure of asset performance across an industry.

Investors who are new to picking stocks may find themselves tempted to buy shares that have been recently rising the most. Although the traditional advice is to buy low and sell high, novice investors often do just the opposite. Buying a particular stock just because it has been rising recently may end up leaving the investor shaking their head down the road. Expecting that a stock will continue to ride the wave higher can lead to disappointment when momentum suddenly shifts. Studying the fundamentals of a certain company can help the investor gauge if the stock is a worthy buy at current levels.



Valuation Scores

Checking in on some valuation rankings, Aurora Cannabis Inc. (TSX:ACB) has a Value Composite score of 73. Developed by James O’Shaughnessy, the VC score uses five valuation ratios. These ratios are price to earnings, price to cash flow, EBITDA to EV, price to book value, and price to sales. The VC is displayed as a number between 1 and 100. In general, a company with a score closer to 0 would be seen as undervalued, and a score closer to 100 would indicate an overvalued company. Adding a sixth ratio, shareholder yield, we can view the Value Composite 2 score which is currently sitting at 81.

Aurora Cannabis Inc. (TSX:ACB) has a current MF Rank of 13456. Developed by hedge fund manager Joel Greenblatt, the intention of the formula is to spot high quality companies that are trading at an attractive price. The formula uses ROIC and earnings yield ratios to find quality, undervalued stocks. In general, companies with the lowest combined rank may be the higher quality picks.

The price to book ratio or market to book ratio for Aurora Cannabis Inc. (TSX:ACB) currently stands at 1.935131. The ratio is calculated by dividing the stock price per share by the book value per share. This ratio is used to determine how the market values the equity. A ratio of under 1 typically indicates that the shares are undervalued. A ratio over 1 indicates that the market is willing to pay more for the shares. There are often many underlying factors that come into play with the Price to Book ratio so all additional metrics should be considered as well.

Ever wonder how investors predict positive share price momentum? The Cross SMA 50/200, also known as the “Golden Cross” is the fifty day moving average divided by the two hundred day moving average. The SMA 50/200 for Aurora Cannabis Inc. (TSX:ACB) is currently 0.86577. If the Golden Cross is greater than 1, then the 50 day moving average is above the 200 day moving average – indicating a positive share price momentum. If the Golden Cross is less than 1, then the 50 day moving average is below the 200 day moving average, indicating that the price might drop.

The Leverage Ratio of Aurora Cannabis Inc. (TSX:ACB) is 0.109784. Leverage ratio is the total debt of a company divided by total assets of the current and past year divided by two. Companies take on debt to finance their day to day operations. The leverage ratio can measure how much of a company’s capital comes from debt. With this ratio, investors can better estimate how well a company will be able to pay their long and short term financial obligations.

Volatility

Stock volatility is a percentage that indicates whether a stock is a desirable purchase. Investors look at the Volatility 12m to determine if a company has a low volatility percentage or not over the course of a year. The Volatility 12m of Aurora Cannabis Inc. (TSX:ACB) is 95.936500. This is calculated by taking weekly log normal returns and standard deviation of the share price over one year annualized. The lower the number, a company is thought to have low volatility. The Volatility 3m is a similar percentage determined by the daily log normal returns and standard deviation of the share price over 3 months. The Volatility 3m of Aurora Cannabis Inc. (TSX:ACB) is 98.659900. The Volatility 6m is the same, except measured over the course of six months. The Volatility 6m is 97.839300.

Quant Scores



The Q.i. Value of Aurora Cannabis Inc. (TSX:ACB) is 66.00000. The Q.i. Value is a helpful tool in determining if a company is undervalued or not. The Q.i. Value is calculated using the following ratios: EBITDA Yield, Earnings Yield, FCF Yield, and Liquidity. The lower the Q.i. value, the more undervalued the company is thought to be.

The Piotroski F-Score is a scoring system between 1-9 that determines a firm’s financial strength. The score helps determine if a company’s stock is valuable or not. The Piotroski F-Score of Aurora Cannabis Inc. (TSX:ACB) is 3. A score of nine indicates a high value stock, while a score of one indicates a low value stock. The score is calculated by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also calculated by a change in gearing or leverage, liquidity, and change in shares in issue. The score is also determined by change in gross margin and change in asset turnover.

The M-Score, conceived by accounting professor Messod Beneish, is a model for detecting whether a company has manipulated their earnings numbers or not. Aurora Cannabis Inc. (TSX:ACB) has an M-Score of 1.423854. The M-Score is based on 8 different variables: Days’ sales in receivables index, Gross Margin Index, Asset Quality Index, Sales Growth Index, Depreciation Index, Sales, General and Administrative expenses Index, Leverage Index and Total Accruals to Total Assets. A score higher than -1.78 is an indicator that the company might be manipulating their numbers.

The Gross Margin Score is calculated by looking at the Gross Margin and the overall stability of the company over the course of 8 years. The score is a number between one and one hundred (1 being best and 100 being the worst). The Gross Margin Score of Aurora Cannabis Inc. (TSX:ACB) is 50.00000. The more stable the company, the lower the score. If a company is less stable over the course of time, they will have a higher score.

When examining current stock market levels, investors who have been staying on the sidelines may be wondering if now is a good time to get back into the ring. Nobody can say for sure if momentum will continue to push to the upside, and investors may be overly cautious at this stage. Studying company financials and paying attention to pertinent economic data can help the investor make more educated decisions when it comes to the stock market. It is obviously very hard for a new investor to become highly successful in the stock market right out of the gate. Doing all the homework and dedicating the proper amount of time can help the investor get on the right track to accumulating profits down the road.

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Sealed Air Corporation (NYSE:SEE), Alteryx, Inc. (NYSE:AYX) Price to Cash in Focus

The Price to Cash Flow for Sealed Air Corporation (NYSE:SEE) is 24.106397. The price to cash flow formula is a useful tool investors can use in order …

The Price to Cash Flow for Sealed Air Corporation (NYSE:SEE) is 24.106397. The price to cash flow formula is a useful tool investors can use in order to determine the value of a company. Generally, a higher P/CF ratio indicates that the company is less capital demanding and the lesser price to cash flow indicates that the company is more capital demanding.

Formula: Price to Cash Flow = Current Stock Price/ Cash Flow per Share

This ratio is calculated by dividing the market value of a company by cash from operating activities. Additionally, the price to earnings ratio is another popular way for analysts and investors to determine a company’s profitability. The price to earnings ratio for Sealed Air Corporation (NYSE:SEE) is -127.880210. This ratio is found by taking the current share price and dividing by earnings per share.

Further, Price to Book ratio for Sealed Air Corporation NYSE:SEE is -13.083548. A lower price to book ratio indicates that the stock might be undervalued.

Investors might be trying to figure out how to play the stock market at current levels. The optimist may see much more upward action in the future while the pessimist may be waiting for the impending disaster. Buying into the market at these levels will no doubt come with a bit of caution. Even at these levels, there may still be some good buys. The average individual investor may need to spend a little more time doing the homework, but it may pay off handsomely if the stock market decides to break out higher. As companies start to report quarterly earnings, investors will be watching to see what types of trends emerge. A generally upbeat earnings season may give the bulls more strength to breakout and continue the charge higher into the later stages of the year.

In taking a look at some additional key numbers, Sealed Air Corporation (NYSE:SEE) has a current ERP5 Rank of 6046. The ERP5 Rank may assist investors with spotting companies that are undervalued. This ranking uses four ratios. These ratios are Earnings Yield, ROIC, Price to Book, and 5 year average ROIC. When looking at the ERP5 ranking, it is generally considered the lower the value, the better.

The Gross Margin Score is calculated by looking at the Gross Margin and the overall stability of the company over the course of 8 years. The score is a number between one and one hundred (1 being best and 100 being the worst). The Gross Margin Score of Sealed Air Corporation (NYSE:SEE) is 6.00000. The more stable the company, the lower the score. If a company is less stable over the course of time, they will have a higher score.

Sealed Air Corporation (NYSE:SEE) currently has a Montier C-score of 2.00000. This indicator was developed by James Montier in an attempt to identify firms that were fixing the books in order to appear better on paper. The score ranges from zero to six where a 0 would indicate no evidence of book cooking, and a 6 would indicate a high likelihood. A C-score of -1 would indicate that there is not enough information available to calculate the score. Montier used six inputs in the calculation. These inputs included a growing difference between net income and cash flow from operations, increasing receivable days, growing day’s sales of inventory, increasing other current assets, decrease in depreciation relative to gross property plant and equipment, and high total asset growth.

Sealed Air Corporation (NYSE:SEE) has an M-score Beneish of -2.714206. This M-score model was developed by Messod Beneish in order to detect manipulation of financial statements. The score uses a combination of eight different variables. The specifics of the variables and formula can be found in the Beneish paper “The Detection of Earnings Manipulation”.

The Value Composite One (VC1) is a method that investors use to determine a company’s value. The VC1 of Sealed Air Corporation (NYSE:SEE) is 60. A company with a value of 0 is thought to be an undervalued company, while a company with a value of 100 is considered an overvalued company. The VC1 is calculated using the price to book value, price to sales, EBITDA to EV, price to cash flow, and price to earnings. Similarly, the Value Composite Two (VC2) is calculated with the same ratios, but adds the Shareholder Yield. The Value Composite Two of Sealed Air Corporation (NYSE:SEE) is 46.

At the time of writing, Sealed Air Corporation (NYSE:SEE) has a Piotroski F-Score of 4. The F-Score may help discover companies with strengthening balance sheets. The score may also be used to spot the weak performers. Joseph Piotroski developed the F-Score which employs nine different variables based on the company financial statement. A single point is assigned to each test that a stock passes. Typically, a stock scoring an 8 or 9 would be seen as strong. On the other end, a stock with a score from 0-2 would be viewed as weak.

Valuation

Sealed Air Corporation (NYSE:SEE) presently has a current ratio of 1.02. The current ratio, also known as the working capital ratio, is a liquidity ratio that displays the proportion of current assets of a business relative to the current liabilities. The ratio is simply calculated by dividing current liabilities by current assets. The ratio may be used to provide an idea of the ability of a certain company to pay back its liabilities with assets. Typically, the higher the current ratio the better, as the company may be more capable of paying back its obligations.

The Earnings to Price yield of Sealed Air Corporation NYSE:SEE is -0.007820. This is calculated by taking the earnings per share and dividing it by the last closing share price. This is one of the most popular methods investors use to evaluate a company’s financial performance. Earnings Yield is calculated by taking the operating income or earnings before interest and taxes (EBIT) and dividing it by the Enterprise Value of the company. The Earnings Yield for Sealed Air Corporation NYSE:SEE is 0.074473. Earnings Yield helps investors measure the return on investment for a given company. Similarly, the Earnings Yield Five Year Average is the five year average operating income or EBIT divided by the current enterprise value. The Earnings Yield Five Year average for Sealed Air Corporation (NYSE:SEE) is 0.071303.

Free Cash Flow Growth (FCF Growth) is the free cash flow of the current year minus the free cash flow from the previous year, divided by last year’s free cash flow. The FCF Growth of Sealed Air Corporation (NYSE:SEE) is -0.822732. Free cash flow (FCF) is the cash produced by the company minus capital expenditure. This cash is what a company uses to meet its financial obligations, such as making payments on debt or to pay out dividends. The Free Cash Flow Score (FCF Score) is a helpful tool in calculating the free cash flow growth with free cash flow stability – this gives investors the overall quality of the free cash flow. The FCF Score of Sealed Air Corporation (NYSE:SEE) is -0.035674. Experts say the higher the value, the better, as it means that the free cash flow is high, or the variability of free cash flow is low or both.

Volatility

Stock volatility is a percentage that indicates whether a stock is a desirable purchase. Investors look at the Volatility 12m to determine if a company has a low volatility percentage or not over the course of a year. The Volatility 12m of Sealed Air Corporation (NYSE:SEE) is 27.527700. This is calculated by taking weekly log normal returns and standard deviation of the share price over one year annualized. The lower the number, a company is thought to have low volatility. The Volatility 3m is a similar percentage determined by the daily log normal returns and standard deviation of the share price over 3 months. The Volatility 3m of Sealed Air Corporation (NYSE:SEE) is 32.413300. The Volatility 6m is the same, except measured over the course of six months. The Volatility 6m is 28.819400.

Doing the proper research can go a long way when preparing to enter the stock market. Professional investors typically make sure that all the necessary research is completed when making crucial decisions. Of course, all the research in the world cannot guarantee success in the markets, but it can help to keep the investor one step ahead of the class. Understanding how the stock market functions can help the investor gain the confidence to start conquering the terrain. Building confidence in investing decisions can play a big part in the future success of the individual’s portfolio.

Here we will take a look into some valuation metrics for Alteryx, Inc. NYSE:AYX shares.

Price-To-Cash-Flow-Ratiois a term that indicates the degree of cash flow valuation of theenterprisein the securities market. It is derived from theP/E – Price Earnings Ratio, in which theprofitis replaced bycash flow. Unlike P/E, the ratio isn’t affected by the chosen depreciation methods, making it suitable for geographic comparison. Alteryx, Inc. currently has a P/CF ratio of 179.847139.

When looking at technical analysis, one of the leading concepts is that of the trend. Chartists are constantly looking to identify trends to help determine which way a stock price is moving. Trends may not always be easy to spot, but they can be highly useful when identified. When looking at the stock market, an example of an upward trend is generally classified as a stock price that over time keeps reaching higher highs and higher lows. On the flip side, a downward trend is usually identified by spotting a stock that has been hitting lower lows and lower highs. Defining trends may take the novice trader some time to figure out, but learning how to properly study charts may help bring in steady profits in the future.

Volatility

Watching some historical volatility numbers on shares of Alteryx, Inc. (NYSE:AYX), we can see that the 12 month volatility is presently 63.521900. The 6 month volatility is 69.587500, and the 3 month is spotted at 82.775800. Following volatility data can help measure how much the stock price has fluctuated over the specified time period. Although past volatility action may help project future stock volatility, it may also be vastly different when taking into account other factors that may be driving price action during the measured time period.

We can now take a quick look at some historical stock price index data. Alteryx, Inc. (NYSE:AYX) presently has a 10 month price index of 2.02141. The price index is calculated by dividing the current share price by the share price ten months ago. A ratio over one indicates an increase in share price over the period. A ratio lower than one shows that the price has decreased over that time period. Looking at some alternate time periods, the 12 month price index is 2.52083, the 24 month is 4.56839, and the 36 month is 4.56839. Narrowing in a bit closer, the 5 month price index is 1.29168, the 3 month is 1.49546, and the 1 month is currently 1.16330.

Valuation Ratios

Looking at some ROIC (Return on Invested Capital) numbers, Alteryx, Inc. (NYSE:AYX)’s ROIC is -0.062752. The ROIC 5 year average is -0.360958 and the ROIC Quality ratio is -0.821712. ROIC is a profitability ratio that measures the return that an investment generates for those providing capital. ROIC helps show how efficient a firm is at turning capital into profits. In terms of EBITDA Yield, Alteryx, Inc. (NYSE:AYX) currently has a value of -0.002857. This value is derived by dividing EBITDA by Enterprise Value.

The Price to Book ratio (Current share price / Book value per share) is a good valuation measure you can use to find undervalued investment ideas. A low Price to Book could indicate that the shares are undervalued in their industry. Generally speaking a P/B ratio under 1 is considered low and is best used in relation to asset-heavy firms. At the time of writing Alteryx, Inc. (NYSE:AYX) has a price to book ratio of 22.321571.

The Leverage Ratio of Alteryx, Inc. (NYSE:AYX) is 0.437805. Leverage ratio is the total debt of a company divided by total assets of the current and past year divided by two. Companies take on debt to finance their day to day operations. The leverage ratio can measure how much of a company’s capital comes from debt. With this ratio, investors can better estimate how well a company will be able to pay their long and short term financial obligations.

Investors might be searching high and low for the next great stock to trade. Professional investors may have their game plans honed and ready to roll, but amateurs may be fighting to stay above water in the markets. Leaping into the equity markets without any preparation may lead to quick losses. Keeping track of all the ins and outs of daily market activity can be exhausting, and investors may be best served if they are able to focus on the essentials and rise above the noise. Although successful trading might be measured differently from one person to another, the general principles of winners are generally the same. Snatching profits from the market may seem like an easy task when stocks are soaring, but things can always snap back in the blink of an eye. Investors who are able to prepare for any situation may find themselves ahead of the game when the inevitable bear market scenario rears its head.

There are many different tools to determine whether a company is profitable or not. One of the most popular ratios is the “Return on Assets” (aka ROA). This score indicates how profitable a company is relative to its total assets. The Return on Assets for Alteryx, Inc. (NYSE:AYX) is -0.048218. This number is calculated by dividing net income after tax by the company’s total assets. A company that manages their assets well will have a higher return, while a company that manages their assets poorly will have a lower return.

The Value Composite One (VC1) is a method that investors use to determine a company’s value. The VC1 of Alteryx, Inc. (NYSE:AYX) is 82. A company with a value of 0 is thought to be an undervalued company, while a company with a value of 100 is considered an overvalued company. The VC1 is calculated using the price to book value, price to sales, EBITDA to EV, price to cash flow, and price to earnings. Similarly, the Value Composite Two (VC2) is calculated with the same ratios, but adds the Shareholder Yield. The Value Composite Two of Alteryx, Inc. (NYSE:AYX) is 83.

Some traders may be using technical analysis to try and beat the stock market. There are many different indicators that traders have at their disposal. The sheer amount of indicators may leave the trader wondering which ones to use. Studying different technical indicators and signals may be worthwhile and educational, but the average investor may only end up focusing on a couple different indicators that actually work. Finding which indicators to follow and trade on may take some time and effort. Scoping out the proper signals and figuring out which ones tend to work the best may be on the minds of many traders. Trying to follow too many technical indicators might not be the best idea, and it may even cause more confusion. Once the signals have been chosen, traders may spend a lot of time back testing strategies before diving into the market.

At the time of writing, Alteryx, Inc. (NYSE:AYX) has a Piotroski F-Score of 5. The F-Score may help discover companies with strengthening balance sheets. The score may also be used to spot the weak performers. Joseph Piotroski developed the F-Score which employs nine different variables based on the company financial statement. A single point is assigned to each test that a stock passes. Typically, a stock scoring an 8 or 9 would be seen as strong. On the other end, a stock with a score from 0-2 would be viewed as weak.

The Price to book ratio is the current share price of a company divided by the book value per share. The Price to Book ratio for Alteryx, Inc. NYSE:AYX is 22.321571. A lower price to book ratio indicates that the stock might be undervalued. Similarly, Price to cash flow ratio is another helpful ratio in determining a company’s value. The Price to Cash Flow for Alteryx, Inc. (NYSE:AYX) is 179.847139. This ratio is calculated by dividing the market value of a company by cash from operating activities. Additionally, the price to earnings ratio is another popular way for analysts and investors to determine a company’s profitability. The price to earnings ratio for Alteryx, Inc. (NYSE:AYX) is -354.415008. This ratio is found by taking the current share price and dividing by earnings per share.

Novice investors might be striving to create a trading strategy that produces results in the equity market. Once all the research is complete and the stocks are picked, they may need to decide what kind of time frame they will be working with in terms of buying and selling. Some investors will be making longer-term term plays, and others will be trying to make shorter-term moves. At some point, every investor will have to decide when to sell a winner and when to cut loose a loser. This can be one of the most difficult decisions to make. Investors may find it really hard to sell an underperforming stock when they still believe that it will turn around and move to profit. Waiting around for a turn around that may never come can lead to the undoing of a well crafted portfolio. Regularly staying on top of the markets may allow the investor to make educated buy or sell decisions when the time comes. This may involve following major economic data, studying company fundamentals, and checking in on historical price movement and trends. Investors who are able to keep their emotions in check might find themselves in a better position than those who let emotions get the best of them.

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Novocure Ltd (NASDAQ:NVCR) Shares Sold by AQR Capital Management LLC

AQR Capital Management LLC reduced its position in shares of Novocure Ltd (NASDAQ:NVCR) by 14.1% in the third quarter, according to the …

Novocure logoAQR Capital Management LLC reduced its position in shares of Novocure Ltd (NASDAQ:NVCR) by 14.1% in the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 196,711 shares of the medical equipment provider’s stock after selling 32,399 shares during the quarter. AQR Capital Management LLC owned 0.21% of Novocure worth $10,308,000 as of its most recent SEC filing.

Several other institutional investors have also recently added to or reduced their stakes in NVCR. FMR LLC increased its stake in Novocure by 37.9% in the 3rd quarter. FMR LLC now owns 10,845,246 shares of the medical equipment provider’s stock worth $568,292,000 after acquiring an additional 2,983,125 shares during the last quarter. BlackRock Inc. grew its position in Novocure by 2.8% in the 3rd quarter. BlackRock Inc. now owns 4,749,934 shares of the medical equipment provider’s stock valued at $248,897,000 after acquiring an additional 129,388 shares during the last quarter. Baillie Gifford & Co. grew its position in Novocure by 14.0% in the 3rd quarter. Baillie Gifford & Co. now owns 3,527,100 shares of the medical equipment provider’s stock valued at $184,821,000 after acquiring an additional 433,705 shares during the last quarter. Capital World Investors grew its position in Novocure by 20.6% in the 3rd quarter. Capital World Investors now owns 2,265,311 shares of the medical equipment provider’s stock valued at $118,702,000 after acquiring an additional 386,600 shares during the last quarter. Finally, Macquarie Group Ltd. lifted its holdings in shares of Novocure by 89.0% in the 3rd quarter. Macquarie Group Ltd. now owns 1,104,117 shares of the medical equipment provider’s stock worth $57,856,000 after buying an additional 519,988 shares during the period. Institutional investors and hedge funds own 58.58% of the company’s stock.

In other news, General Counsel Todd Christopher Longsworth sold 15,000 shares of Novocure stock in a transaction on Wednesday, January 16th. The stock was sold at an average price of $45.15, for a total value of $677,250.00. Following the completion of the sale, the general counsel now directly owns 36,305 shares of the company’s stock, valued at $1,639,170.75. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link. Also, Director Gabriel Leung sold 5,000 shares of the business’s stock in a transaction on Monday, December 10th. The stock was sold at an average price of $33.49, for a total value of $167,450.00. Following the transaction, the director now directly owns 65,000 shares of the company’s stock, valued at $2,176,850. The disclosure for this sale can be found here. In the last three months, insiders have sold 634,020 shares of company stock valued at $26,954,628. 15.30% of the stock is owned by insiders.

NVCR stock traded up $1.18 during mid-day trading on Friday, reaching $46.45. 675,335 shares of the company’s stock were exchanged, compared to its average volume of 864,218. The company has a market capitalization of $4.21 billion, a P/E ratio of -66.36 and a beta of 2.86. The company has a current ratio of 6.17, a quick ratio of 5.72 and a debt-to-equity ratio of 1.30. Novocure Ltd has a 12-month low of $19.20 and a 12-month high of $53.70.

Novocure (NASDAQ:NVCR) last released its earnings results on Thursday, October 25th. The medical equipment provider reported ($0.13) earnings per share for the quarter, beating the consensus estimate of ($0.15) by $0.02. Novocure had a negative return on equity of 52.72% and a negative net margin of 25.37%. The business had revenue of $64.76 million for the quarter, compared to the consensus estimate of $65.61 million. On average, research analysts predict that Novocure Ltd will post -0.68 earnings per share for the current fiscal year.

NVCR has been the subject of several research reports. BidaskClub upgraded Novocure from a “hold” rating to a “buy” rating in a report on Friday, January 11th. Wells Fargo & Co restated a “market perform” rating and set a $36.00 price objective (down from $41.00) on shares of Novocure in a research note on Tuesday, October 30th. Deutsche Bank set a $44.00 price target on Novocure and gave the company a “hold” rating in a research note on Thursday, September 20th. Zacks Investment Research cut Novocure from a “hold” rating to a “sell” rating in a research note on Thursday, September 27th. Finally, Wedbush increased their price objective on Novocure from $55.00 to $58.00 and gave the company an “outperform” rating in a report on Friday, October 26th. One research analyst has rated the stock with a sell rating, two have assigned a hold rating, five have issued a buy rating and one has given a strong buy rating to the stock. The stock currently has a consensus rating of “Buy” and an average target price of $48.00.

COPYRIGHT VIOLATION NOTICE: This report was originally posted by Fairfield Current and is owned by of Fairfield Current. If you are viewing this report on another publication, it was illegally copied and republished in violation of U.S. and international trademark and copyright laws. The original version of this report can be accessed at https://www.fairfieldcurrent.com/news/2019/01/19/aqr-capital-management-llc-trims-position-in-novocure-ltd-nvcr.html.

Novocure Profile

Novocure Ltd. operates as an oncology company. It enages in developing its propriety technoclogy, Tumor Treating Fields, which uses electric fields tuned to specific frequencies to disrupt cancer cell division, inhibiting tumor growth, and causing affected cancer cells to die. The company was founded by Yoram Palti in 2000 and is headquartered in St.

Featured Story: Risk Tolerance

Institutional Ownership by Quarter for Novocure (NASDAQ:NVCR)

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