tradingkey.logo

Aureus Greenway Holdings Inc

AGH
3.930USD
+0.260+7.08%
Close 02/06, 16:00ETQuotes delayed by 15 min
57.41MMarket Cap
LossP/E TTM

Aureus Greenway Holdings Inc

3.930
+0.260+7.08%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Aureus Greenway Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Aureus Greenway Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 92 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Aureus Greenway Holdings Inc's Score

Industry at a Glance

Industry Ranking
92 / 120
Overall Ranking
383 / 4521
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Aureus Greenway Holdings Inc Highlights

StrengthsRisks
Aureus Greenway Holdings Inc. is a holding company. The Company conducts business activities principally through its wholly owned subsidiaries, Chrome Fields I, Inc. and Chrome Fields II, Inc., which are engaged in the operation of golf courses and selling of merchandise and food and beverages, respectively. The Company owns and operates two public golf country clubs in Florida that each features a golf-club, consisting of over 289 acres of multiservice recreational property. The Company’s golf country clubs include two golf-courses with over 13,000 yards of combined fairways, clubhouses boasting food and beverage options, aquatic golf ranges, and pro shops to assist any level of golfer. Each of its golf country clubs is organized into four principal business sectors: golf recreation, retail golf products, and equipment and facilities rental; membership dues; food and beverage services, and ancillary services and amenities.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.30M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -18.59, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 223.44K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Aureus Greenway Holdings Inc is 6.31, ranking 104 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 336.88K, representing a year-over-year decrease of 22.89%, while its net profit experienced a year-over-year decrease of 1128.25%.

Score

Industry at a Glance

Previous score
6.31
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.06

Operational Efficiency

2.83

Growth Potential

4.61

Shareholder Returns

7.07

Aureus Greenway Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Aureus Greenway Holdings Inc is 8.43, ranking 35 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -18.59, which is -30.79% below the recent high of -12.87 and -1024.66% above the recent low of -209.07.

Score

Industry at a Glance

Previous score
8.43
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 92/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Aureus Greenway Holdings Inc. The Hotels & Entertainment Services industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Aureus Greenway Holdings Inc is 9.05, ranking 33 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 5.00 and the support level at 2.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.53
Change
1.52

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.085
Neutral
RSI(14)
54.351
Neutral
STOCH(KDJ)(9,3,3)
73.221
Buy
ATR(14)
0.452
Low Volatility
CCI(14)
43.047
Neutral
Williams %R
32.967
Buy
TRIX(12,20)
-0.379
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
3.666
Buy
MA10
3.427
Buy
MA20
3.729
Buy
MA50
3.871
Buy
MA100
4.235
Sell
MA200
2.938
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Ace Champion Investments Ltd
3.29M
--
Chrome Fields Asset Management
2.35M
--
The Steven Scopellite 2021 Irr
650.00K
--
American Ventures Management LLC
459.65K
+14.91%
Cantor Fitzgerald, L.P
273.50K
--
The Vanguard Group, Inc.
Star Investors
131.03K
--
Geode Capital Management, L.L.C.
81.26K
+201.79%
GM Advisory Group, LLC
47.40K
--
Jane Street Capital, L.L.C.
39.96K
--
Northern Trust Investments, Inc.
19.58K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Aureus Greenway Holdings Inc is 1.29, ranking 117 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.29
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+89.86%
240-Day Volatility
+202.24%

Return

Best Daily Return
60 days
+17.65%
120 days
+31.65%
5 years
--
Worst Daily Return
60 days
-22.20%
120 days
-32.43%
5 years
--
Sharpe Ratio
60 days
-0.46
120 days
+0.67
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+89.86%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.12
3 years
--
5 years
--
Skewness
240 days
+5.75
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+202.24%
5 years
--
Standardised True Range
240 days
+11.67%
5 years
--
Downside Risk-Adjusted Return
120 days
+95.99%
240 days
+95.99%
Maximum Daily Upside Volatility
60 days
+111.07%
Maximum Daily Downside Volatility
60 days
+86.70%

Liquidity

Average Turnover Rate
60 days
+5.56%
120 days
+6.88%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Hotels & Entertainment Services
Aureus Greenway Holdings Inc
Aureus Greenway Holdings Inc
AGH
5.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yum China Holdings Inc
Yum China Holdings Inc
YUMC
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
First Watch Restaurant Group Inc
FWRG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
HLT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI