AURELIUS Equity Opportunities SE & Co. KGaA (AULRF) Investment Research Dashboard
About AURELIUS Equity Opportunities SE & Co. KGaA (AULRF) stock analysis
Get live AULRF stock price $113.64, comprehensive AURELIUS Equity Opportunities SE & Co. KGaA stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time AULRF stock data and investment insights.
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AURELIUS Equity Opportunities SE & Co. KGaA (AULRF) Overview
AURELIUS Equity Opportunities SE & Co. KGaA (AULRF) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, AULRF trades at $113.64 with a market capitalization of 505.37M . Over the past 52 weeks, AULRF has traded between $18.94 and $113.64 , with the current price positioned at approximately 100% of ...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 505.37M
- Current price: $113.64
- 52-week range: $18.94 - $113.64
- P/E ratio: 10.03
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
AURELIUS Equity Opportunities SE & Co. KGaA operates as a private equity firm dedicated to acquiring, developing, and divesting companies undergoing complex transitions or facing operational challenges. Its core activities encompass strategic acquisi...
Company Information
- CEO
- Matthias Taubl
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 10144
Contact Information
- Address
- Ludwig-Ganghofer-Straße 6
- Country
- DE
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 10.0)
✓ Higher growth potential with elevated volatility (Beta: 1.43)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for AURELIUS Equity Opportunities SE & Co. KGaA shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for AURELIUS Equity Opportunities SE & Co. KGaA
- ⚠Investors should consider how AURELIUS Equity Opportunities SE & Co. KGaA fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
505.37M
P/E Ratio (TTM)
10.03
Beta
1.43
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
86/100 ⭐⭐⭐⭐⭐
- Overall
- -0.1%
- NYSE
- +0.1%
- NASDAQ
- -0.2%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Consumer Defensive | +1.3% | +3.3% | +2.2% | 29.2 | 88/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.1% | +0.9% | +2.0% | 19.3 | 86/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -1.6% | +2.0% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +0.5% | +0.8% | 23.5 | 72/100⭐⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.1% | -1.3% | 24.9 | 60/100⭐⭐⭐⭐ |
| Energy | -0.4% | -2.0% | -2.4% | 19.4 | 51/100⭐⭐⭐ |
| Utilities | -1.5% | -0.5% | -4.9% | 25.4 | 40/100⭐⭐⭐ |
| Real Estate | -1.6% | -1.1% | -3.5% | 29.4 | 36/100⭐⭐ |
| Industrials | -0.4% | -0.5% | -10.7% | 30.5 | 19/100⭐ |
| Consumer Cyclical | -0.3% | -2.3% | -6.5% | 43.1 | 17/100⭐ |
| Technology | -1.9% | -4.0% | -9.4% | 41.9 | 7/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.