Blue Apron Tangible Asset Value Trend from 2010 to 2022

APRN -  USA Stock  

USD 7.90  0.35  4.64%

Blue Apron Tangible Asset Value yearly trend continues to be quite stable with very little volatility. Tangible Asset Value may rise above about 303.3 M this year. From the period between 2010 and 2022, Blue Apron, Tangible Asset Value regression line of its data series had standard deviation of 104,238,033 and standard deviation of  104,238,033. 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 44,877.19.

Blue Apron Historical Trends 

 
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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 377.3 M, Gross Profit of 205.7 M or Interest Expense of 7.1 M, as well as many exotic indicators such as Asset Turnover of 1.89, Book Value per Share of 5.26 or Current Ratio of 1.37. 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 Tangible Asset Value

188.03 MillionShare

Blue Apron Tangible Asset Value Breakdown

Showing smoothed Tangible Asset Value of Blue Apron Holdings with missing and latest data points interpolated. The value of tangibles assets calculated as the difference between Total Assets and [Intangibles].Blue Apron's Tangible Asset Value 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.
Tangible Asset Value10 Years Trend
Increasing
Slightly volatile
 Tangible Asset Value 
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      Timeline 

Blue Apron Tangible Asset Value Regression Statistics

Arithmetic Mean 243,705,562
Geometric Mean 227,438,903
Coefficient Of Variation 42.77
Mean Deviation 77,040,913
Median 215,335,000
Standard Deviation 104,238,033
Range 352,736,000
R-Value 0.51
R-Squared 0.26
Significance 0.08
Slope 13,629,064

Blue Apron Tangible Asset Value History

2016273.4 M
2017517.7 M
2018354.9 M
2019266.1 M
2020215.3 M
2021247.6 M
2022303.3 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 Tangible Asset Value, 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
Tangible Asset Value247.6 M303.3 M
Average Assets197.3 M241.1 M
Enterprise Value107.3 M110.2 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

    
  135.68  
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?
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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

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Blue Apron and EBay Inc. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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.
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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.