AUREA chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 26.24
Dividend & Yield0.15€ (2.14%)
Beta 0.96
Market capitalization 66.7M
Operating cash flow 9.43M
ESG Scores unknown

Company description

Aurea SA recycles black motor oils in France. It is also involved in the manufacture of remolded tires from used tires. In addition, the company recycles rigid PVC, plastics, and packaging products; refines and recycles aluminum; recycles copper and produces copper alloys; and specializes in the treatment and recycling of zinc, lead, and cadmium. Further, it engages in the treatment and decontamination of mercury waste. The company was formerly known as AUER and changed its name to Aurea SA in 1988. Aurea SA was incorporated in 1987 and is based in Paris, France.

Sector: Industrials - Industry: Waste Management

Financial Ratios
Quick Ratio1.04
Working Capital-0.15
Return On Equity-0.08
Debt To Equity0.52
Fixed Asset Ratio0.01
Fixed Interest Cover-4.26

Financial data

Financial Statements

Cashflow Statement
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Income Statement
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Net Income
Selling General Administrative
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Operating Income
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Income Tax Expense
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Total Other Income ExpenseNet
Net Income From Continuing Ops
Net Income Applicable To Common Shares

Balance Sheet Statement
Total Liabilities
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Total Current Liabilities
Other Stockholder Equity
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Total Current Assets
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Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to AUREA:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AUREA. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AUREA

Here is the result of two systematic investment strategies applied to AUREA. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AUREA

The following chart shows the equity curve of the two systematic investment strategies applied to AUREA:

AUREA automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 36.71% on the backtest period.

Performance at glance

Performance

36.71 %

Latent gain

640.42 €

Invested capital

1744.38 €

Annualized return

9.0 %
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Momentum strategy results on AUREA

This is the result of two momentum investment strategies applied to AUREA. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AUREA

The following chart shows all the entries opened by the momentum investment system on AUREA:

AUREA momentum entries
  • The first momentum investment strategy would give 51.45% of return on AUREA. That represents 3357.15€ of latent gain with 6525.25€ of employed capital.
  • The second momentum investment strategy would give 52.7% of return on AUREA. That represents 1974.17€ of latent gain with 3745.83€ of employed capital.
Performance at glance (1Q Momentum)

Performance

51.45 %

Latent gain

3357.15 €

Invested capital

6525.25 €

Annualized return

2.89 %
Performance at glance (2Q Momentum)

Performance

52.7 %

Latent gain

1974.17 €

Invested capital

3745.83 €

Annualized return

14.64 %

Momentum equity curve on AUREA

The following chart shows the equity curve of the two momentum strategies applied to AUREA:

AUREA momentum equity

Note: the dividends potentially given by AUREA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AUREA

The following chart shows the employed capital evolution of the two momentum strategies on AUREA since the beginning:

AUREA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on AUREA

Buy the dip entry openings on AUREA

AUREA

The performance achieved by the robo-advisor on AUREA is 6.02%. That represents 15.0$ of latent gain with 249.0€ of employed capital. The following chart shows AUREA stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AUREA, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

6.02 %

Latent gain

15.0 €

Invested capital

249.0 €

Annualized return

2.89 %

Equity curve of the strategy applied to AUREA

The following chart shows the result of the investment strategy applied to AUREA:

AUREA

Note: the dividends potentially given by AUREA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AUREA

The following chart shows the employed capital evolution since the beginning of the investment strategy on AUREA:

AUREA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AUREA

In this section, I will compare the three previous investment strategies applied to AUREA.

Equity curve comparison on AUREA

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AUREA investment strategy comparison

Employed capital comparison on AUREA

AUREA investment comparison

Performance comparison on AUREA

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 36.71% 640.42€ 1744.38€ 9.0%
Momentum 1 quarter 51.45% 3357.15€ 6525.25€ 13.4%
Momentum 2 quarters 52.7% 1974.17€ 3745.83€ 14.64%
Non-directional 6.02% 15.0€ 249.0€ 2.89%
Annualized return comparison

Automatic investment

9.0 %

Momentum 1Q

14.64 %

Momentum 2Q

14.64 %

Non-directional

2.89 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AUREA:

Positive correlations

Most correlated stocks this year

  • AUREA

  • Most correlated stocks last 3 months

  • AUREA
  • ProShares Ultra FTSE China 50 2x Shares
  • Direxion Daily FTSE China Bull 3X Shares

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Invesco BulletShares 2022 Corporate Bond ETF

  • Note: The algorithm computes the probability of correlation between AUREA and the other stocks. There may be false positives or some missing correlated stocks. If the price of AUREA does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name AUREA
    Country France
    City Paris
    Address 3, Avenue Bertie Albrecht
    Phone 33 1 53 83 85 45
    Website www.aurea-france.com
    FullTime employees 554
    Industry Waste Management
    Sector Industrials
    Exchange XPAR
    Ticker AURE.XPAR
    Market www.euronext.com

    AUREA ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown