Archer Stock Performance

ACHR
 Stock
  

USD 3.89  0.08  2.02%   

On a scale of 0 to 100, Archer Aviation holds a performance score of 10. The firm shows a Beta (market volatility) of 2.3291, which signifies a somewhat significant risk relative to the market. Let's try to break down what Archer's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Archer Aviation will likely underperform. Although it is vital to follow Archer Aviation historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-seven technical indicators for Archer Aviation, which you can use to evaluate the performance of the firm. Please makes use of Archer Aviation treynor ratio, and the relationship between the coefficient of variation and semi variance to make a quick decision on whether Archer Aviation price patterns will revert.
  
Archer Performance
10 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Archer Aviation are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical indicators, Archer Aviation reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Archer Price Channel

Quick Ratio20.53
Fifty Two Week Low2.6100
Target High Price12.00
Fifty Two Week High10.5350
Target Low Price5.50

Archer Aviation Relative Risk vs. Return Landscape

If you would invest  338.00  in Archer Aviation on May 21, 2022 and sell it today you would earn a total of  51.00  from holding Archer Aviation or generate 15.09% return on investment over 90 days. Archer Aviation is currently generating 0.7779% in daily expected returns and assumes 5.8347% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Archer, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Archer Aviation is expected to generate 8.01 times more return on investment than the market. However, the company is 8.01 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly 0.39 per unit of risk.

Archer Aviation Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Archer Aviation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Archer Aviation, and traders can use it to determine the average amount a Archer Aviation's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1333

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Estimated Market Risk
 5.83
  actual daily
 
 50 %
of total potential
 
5050
Expected Return
 0.78
  actual daily
 
 14 %
of total potential
 
1414
Risk-Adjusted Return
 0.13
  actual daily
 
 10 %
of total potential
 
1010
Based on monthly moving average Archer Aviation is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Archer Aviation by adding it to a well-diversified portfolio.

About Archer Aviation Performance

To evaluate Archer Aviation Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Archer Aviation generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Archer Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Archer Aviation market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Archer's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Assets(0.86) (0.93) 
Return on Average Equity(1.06) (1.15) 
Return on Invested Capital(293.21) (300.93) 

Things to note about Archer Aviation

Checking the ongoing alerts about Archer Aviation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Archer Aviation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Archer Aviation Alerts

Equity Alerts and Improvement Suggestions

Archer Aviation is way too risky over 90 days horizon
Archer Aviation appears to be risky and price may revert if volatility continues
Net Loss for the year was (312.1 M).
Archer Aviation currently holds about 704.2 M in cash with (133.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.93.
Archer Aviation has a frail financial position based on the latest SEC disclosures
Roughly 26.0% of the company shares are held by company insiders
Latest headline from www.fool.com: Why Archer Aviations Stock Is Gaining Altitude Today - The Motley Fool
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Archer Stock analysis

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.