Blue Apron Share Based Compensation Trend from 2010 to 2022

APRN -  USA Stock  

USD 3.10  0.08  2.52%

Blue Apron Share Based Compensation yearly trend continues to be quite stable with very little volatility. The value of Share Based Compensation is projected to decrease to about 9.6 M. From the period between 2010 and 2022, Blue Apron, Share Based Compensation regression line of its data series had standard deviation of 4,382,869 and standard deviation of  4,382,869. Blue Apron Income Tax Expense is quite stable at the moment as compared to the past year. The company's current value of Income Tax Expense is estimated at 34,902.26.
  
Refresh
Check Blue Apron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blue Apron main balance sheet or income statement drivers, such as Cost of Revenue of 361 M, Gross Profit of 186.8 M or Interest Expense of 7.1 M, as well as many exotic indicators such as Asset Turnover of 2.11, Book Value per Share of 3.87 or Current Ratio of 1.59. Blue Apron financial statements analysis is a perfect complement when working with Blue Apron Valuation or Volatility modules. It can also supplement various Blue Apron Technical models. Please continue to the analysis of Blue Apron Correlation against competitors.

Blue Apron Quarterly Share Based Compensation

2.17 Million

Share

Blue Apron Share Based Compensation Breakdown

Showing smoothed Share Based Compensation of Blue Apron Holdings with missing and latest data points interpolated. A component of Net Cash Flow from Operations representing the total amount of noncash; equity-based employee remuneration. This may include the value of stock or unit options; amortization of restricted stock or units; and adjustment for officers' compensation. As noncash; this element is an add back when calculating net cash generated by operating activities using the indirect method.Blue Apron's Share Based Compensation historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Blue Apron's overall financial position and show how it may be relating to other accounts over time.
Share Based Compensation10 Years Trend
Increasing
Slightly volatile
 Share Based Compensation 
Share
      Timeline 

Blue Apron Share Based Compensation Regression Statistics

Arithmetic Mean 6,671,940
Geometric Mean 5,332,879
Coefficient Of Variation 65.69
Mean Deviation 3,739,781
Median 3,665,000
Standard Deviation 4,382,869
Range 15,215,000
R-Value 0.67
R-Squared 0.44
Significance 0.012886
Slope 749,908

Blue Apron Share Based Compensation History

20151.1 M
2016M
201711.3 M
201816.3 M
2019M
20208.5 M
20219.7 M
20229.6 M

About Blue Apron Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Blue Apron income statement, its balance sheet, and the statement of cash flows. Blue Apron investors use historical funamental indicators, such as Blue Apron's Share Based Compensation, to determine how well the company is positioned to perform in the future. Although Blue Apron investors may use each financial statement separately, they are all related. The changes in Blue Apron's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blue Apron'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. We offer a historical overview of the basic patterns found on Blue Apron Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Blue Apron. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Share Based Compensation9.7 M9.6 M
Blue Apron Holdings, Inc. operates direct-to-consumer platform that delivers original recipes, and fresh and seasonal ingredients. Blue Apron Holdings, Inc. was founded in 2012 and is headquartered in New York, New York. Blue Apron operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 1434 people.

Blue Apron Investors Sentiment

The influence of Blue Apron's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Blue Apron. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Blue Apron Implied Volatility

    
  89.52  
Blue Apron's implied volatility exposes the market's sentiment of Blue Apron Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Blue Apron's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Blue Apron stock will not fluctuate a lot when Blue Apron's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Blue Apron in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Blue Apron's short interest history, or implied volatility extrapolated from Blue Apron options trading.

Current Sentiment - APRN

Blue Apron Holdings Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Blue Apron Holdings. What is your opinion about investing in Blue Apron Holdings? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Pair Trading with Blue Apron

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blue Apron position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blue Apron will appreciate offsetting losses from the drop in the long position's value.

Blue Apron Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Blue Apron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Apron when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blue Apron - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blue Apron Holdings to buy it.
The correlation of Blue Apron is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blue Apron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Apron Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blue Apron can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Blue Apron Correlation against competitors. Note that the Blue Apron Holdings information on this page should be used as a complementary analysis to other Blue Apron'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Blue Apron Stock analysis

When running Blue Apron Holdings price analysis, check to measure Blue Apron'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 Blue Apron is operating at the current time. Most of Blue Apron's value examination focuses on studying past and present price action to predict the probability of Blue Apron's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blue Apron's price. Additionally, you may evaluate how the addition of Blue Apron to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Is Blue Apron'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 Blue Apron. If investors know Blue Apron 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 Blue Apron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blue Apron Holdings is measured differently than its book value, which is the value of Blue Apron that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Apron's value that differs from its market value or its book value, called intrinsic value, which is Blue Apron'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 Blue Apron's market value can be influenced by many factors that don't directly affect Blue Apron'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 Blue Apron's value and its price as these two are different measures arrived at by different means. Investors typically determine Blue Apron value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Apron'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.