Oversold

AUNA

Same as last week
Valuation50/ 100
Cash flow & growth53/ 100
Upside potential42/ 100
Risk potential39/ 100

AUNA's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +7.6%, operating margin -3.4 percentage points. Free cash flow is 10.8% of revenue. The business score is 52.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 28% upside, or about $6.76.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 31.8%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 39.4% downside, or about $3.20, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

AUNA vs Historical averages

MetricCurrentAverageRelative
EPS-$0.30-$0.21$0.08 lower
FCF$146.1M$70M109% higher
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AUNA’s fundamentals are mixed relative to their historical averages.

AUNA Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

AUNA’s outlook is generally improving, though analyst coverage is limited.

AUNA PE Valuation

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This table applies AUNA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

AUNA Earnings Per Share

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This chart tracks AUNA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

AUNA Quarterly Revenue

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This chart tracks AUNA's quarterly revenue over time and shows how sales are changing from year to year.

AUNA Free Cash Flow

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This chart tracks AUNA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

AUNA Total Shares

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This chart tracks changes in AUNA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

AUNA Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

AUNA PE vs Healthcare Sector

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This chart compares AUNA's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

AUNA Weekly Price

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This chart uses AUNA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

AUNA Weekly Moving Averages

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This chart compares AUNA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

AUNA Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.