ARR Stock Overview
Aurora Investment Trust plc is an open-ended equity mutual fund launched by Mars Asset Management Limited.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
Aurora Investment Trust plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£2.42 |
| 52 Week High | UK£2.57 |
| 52 Week Low | UK£1.95 |
| Beta | 1.3 |
| 1 Month Change | 0.21% |
| 3 Month Change | 0.62% |
| 1 Year Change | 13.61% |
| 3 Year Change | 3.42% |
| 5 Year Change | 14.69% |
| Change since IPO | 142.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| ARR | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 1.3% | -0.7% | 2.2% |
| 1Y | 13.6% | 6.6% | 0.9% |
Return vs Industry: ARR exceeded the UK Capital Markets industry which returned 7% over the past year.
Return vs Market: ARR exceeded the UK Market which returned 0.6% over the past year.
Price Volatility
| ARR volatility | |
|---|---|
| ARR Average Weekly Movement | 1.8% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: ARR has not had significant price volatility in the past 3 months.
Volatility Over Time: ARR's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | n/a | n/a | www.marsassetmanagement.co.uk |
Aurora Investment Trust plc is an open-ended equity mutual fund launched by Mars Asset Management Limited. The fund is managed by Phoenix Asset Management Partners Limited. It invests in the public equity markets of the United Kingdom.
Aurora Investment Trust plc Fundamentals Summary
| ARR fundamental statistics | |
|---|---|
| Market cap | UK£184.53m |
| Earnings (TTM) | UK£53.37m |
| Revenue (TTM) | UK£56.99m |
3.5x
P/E Ratio3.2x
P/S RatioIs ARR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARR income statement (TTM) | |
|---|---|
| Revenue | UK£56.99m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£56.99m |
| Other Expenses | UK£3.62m |
| Earnings | UK£53.37m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.70 |
| Gross Margin | 100.00% |
| Net Profit Margin | 93.64% |
| Debt/Equity Ratio | 0% |
How did ARR perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield5%
Payout RatioDoes ARR pay a reliable dividends?
See ARR dividend history and benchmarks| Aurora Investment Trust dividend dates | |
|---|---|
| Ex Dividend Date | May 09 2024 |
| Dividend Pay Date | Jun 20 2024 |
| Days until Ex dividend | 13 days |
| Days until Dividend pay date | 55 days |
Does ARR pay a reliable dividends?
See ARR dividend history and benchmarks