Archer Stock Financials

ACHR
 Stock
  

USD 3.89  0.08  2.02%   

Please use analysis of Archer Aviation fundamentals to determine if markets are correctly pricing the company. We have analyze and collected data for twenty-three available fundamental indicators for Archer Aviation, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Archer Aviation financials, including its cash and equivalents, and the relationship between the shares owned by institutions and book value per share . Given that Archer Aviation has a shares owned by institutions of 32.37 %, we suggest you to validate Archer Aviation prevailing market performance to make sure the company can sustain itself down the road. Use Archer Aviation to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Archer Aviation to be traded at $3.73 in 90 days.
  
With this module, you can analyze Archer financials for your investing period. You should be able to track the changes in Archer Aviation individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Archer Most Recent Estimates

EPS Estimate Next Quarter
-0.34
Diluted Eps
-1.99
EPS Estimate Current Year
-1.03
EPS Estimate Next Year
-1.15
EPS Estimate Current Quarter
-0.3
Earnings Share
-1.99

Total Debt

24.92 Million

Understanding current and past Archer Aviation Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Archer Aviation's financial statements are interrelated, with each one affecting the others. For example, an increase in Archer Aviation's assets may result in an increase in income on the income statement.
The fundamental analysis of Archer Aviation is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Archer Aviation includes many different criteria found on its balance sheet. For example, investors should never minimize Archer Aviation's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Archer Aviation's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Archer Aviation.

Archer Aviation Cash

Chance Of Financial Distress
Less than 26
Archer Aviation has less than 26 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Archer Aviation stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Archer Aviation's official financial statements usually reflect Archer Aviation's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Archer Aviation. For example, before you start analyzing numbers published by Archer accountants, it's critical to develop an understanding of what Archer Aviation's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Archer Aviation's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Archer Aviation's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Archer Aviation's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Archer Aviation. Please utilize our Beneish M Score to check the likelihood of Archer Aviation's management to manipulate its earnings.

Archer Aviation Company Summary

Archer Aviation competes with Ideanomics, Mckesson Corp, Intel Corp, Coca Cola, and 3M. Archer Aviation Inc., an urban air mobility company, engages in designs, develops, manufactures, and operates electric vertical takeoff and landing aircrafts to carry passengers. Archer Aviation Inc. was incorporated in 2018 and is headquartered in Palo Alto, California. Archer Aviation operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 209 people.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP049284102
LocationCalifornia; U.S.A
Business Address1880 Embarcadero Road
SectorIndustrials
IndustryAerospace & Defense
BenchmarkDOW
Websitewww.archer.com
Phone650 272 3233
Related EntityACHR-WS
CurrencyUSD - US Dollar
You should never invest in Archer Aviation without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Archer Stock, because this is throwing your money away. Analyzing the key information contained in Archer Aviation's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Archer Aviation Key Financial Ratios

Generally speaking, Archer Aviation's financial ratios allow both analysts and investors to convert raw data from Archer Aviation's financial statements into concise, actionable information that can be used to evaluate the performance of Archer Aviation over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Archer Aviation reports annually and quarterly.

Archer Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Archer Aviation's current stock value. Our valuation model uses many indicators to compare Archer Aviation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Archer Aviation competition to find correlations between indicators driving Archer Aviation's intrinsic value. More Info.
Archer Aviation is the top company in current valuation category among related companies. It is number one stock in price to book category among related companies . The ratio of Current Valuation to Price to Book for Archer Aviation is about  227,715,385 . As of 08/19/2022, Price to Book Value is likely to grow to 2.11. Comparative valuation analysis is a catch-all model that can be used if you cannot value Archer Aviation by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Archer Aviation's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Archer Aviation's earnings, one of the primary drivers of an investment's value.

Archer Aviation Systematic Risk

Archer Aviation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Archer Aviation volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Archer Aviation correlated with the market. If Beta is less than 0 Archer Aviation generally moves in the opposite direction as compared to the market. If Archer Aviation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Archer Aviation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Archer Aviation is generally in the same direction as the market. If Beta > 1 Archer Aviation moves generally in the same direction as, but more than the movement of the benchmark.
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About Archer Aviation Financials

What exactly are Archer Aviation Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Archer Aviation's income statement, its balance sheet, and the statement of cash flows. Potential Archer Aviation investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Archer Aviation investors may use each financial statement separately, they are all related. The changes in Archer Aviation's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Archer Aviation's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Archer Aviation is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Archer grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Archer Aviation Thematic Clasifications

Archer Aviation is part of Aircraft investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Aircraft industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Aircraft Idea
AircraftView
This theme covers USA Equities from Aircraft industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Archer Aviation August 19, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Archer Aviation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Archer Aviation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Archer Aviation based on widely used predictive technical indicators. In general, we focus on analyzing Archer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Archer Aviation's daily price indicators and compare them against related drivers.
Downside Deviation6.4
Information Ratio0.013
Maximum Drawdown33.12
Value At Risk(11.25)
Potential Upside10.98
Please continue to Trending Equities. Note that the Archer Aviation information on this page should be used as a complementary analysis to other Archer Aviation's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Archer Aviation price analysis, check to measure Archer Aviation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Archer Aviation is operating at the current time. Most of Archer Aviation's value examination focuses on studying past and present price action to predict the probability of Archer Aviation's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Archer Aviation's price. Additionally, you may evaluate how the addition of Archer Aviation to your portfolios can decrease your overall portfolio volatility.
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Is Archer Aviation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Archer Aviation. If investors know Archer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Archer Aviation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.1 B
Return On Assets
-0.57
Return On Equity
-1.16
The market value of Archer Aviation is measured differently than its book value, which is the value of Archer that is recorded on the company's balance sheet. Investors also form their own opinion of Archer Aviation's value that differs from its market value or its book value, called intrinsic value, which is Archer Aviation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Archer Aviation's market value can be influenced by many factors that don't directly affect Archer Aviation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Archer Aviation's value and its price as these two are different measures arrived at by different means. Investors typically determine Archer Aviation value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archer Aviation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.