Arrival Stock Financials

ARVL
 Stock
  

USD 0.33  0.01  3.13%   

We suggest to use Arrival Vault USA fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Arrival Vault USA is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for twenty-six available fundamental indicators for Arrival Vault USA, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Arrival Vault USA financials, including its cash per share, as well as the relationship between the cash flow from operations and beta . As Arrival Vault USA appears to be a penny stock we also recommend to validate its number of shares shorted numbers. Use Arrival Vault to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Arrival Vault to be traded at $0.396 in 90 days.
  
With this module, you can analyze Arrival financials for your investing period. You should be able to track the changes in Arrival Vault individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Arrival Most Recent Estimates

Diluted Eps
(2.02) 
EPS Estimate Current Year
(0.83) 
EPS Estimate Next Year
(0.40) 
Earnings Share
(2.02) 
Understanding current and past Arrival Vault Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arrival Vault's financial statements are interrelated, with each one affecting the others. For example, an increase in Arrival Vault's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 8
Arrival Vault USA has less than 8 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Arrival Vault 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 Arrival Vault's official financial statements usually reflect Arrival Vault'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 Arrival Vault USA. For example, before you start analyzing numbers published by Arrival accountants, it's critical to develop an understanding of what Arrival Vault's liquidity, profitability, and earnings quality are in the context of the Automobiles space in which it operates.
Please note, the presentation of Arrival Vault'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, Arrival Vault's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Arrival Vault's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arrival Vault USA. Please utilize our Beneish M Score to check the likelihood of Arrival Vault's management to manipulate its earnings.

Arrival Vault Company Summary

Arrival Vault competes with American Axle, BorgWarner, Dorman Products, China Automotive, and Dana. Arrival engages in the research and development, and design of commercial electric vehicles , EVs components, robotic manufacturing processes for EVs, and associated software in the United Kingdom, the United States, Russia, and internationally. The company was founded in 2015 and is based in Howald, Luxembourg. Arrival is traded on NASDAQ Exchange in the United States.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINLU2314763264
Business Address1, rue Peternelchen,
SectorAutomobiles
IndustryConsumer Discretionary
BenchmarkNYSE Composite
Websitewww.arrival.com
Phone352 621 266 815
CurrencyUSD - US Dollar
You should never invest in Arrival Vault without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arrival Stock, because this is throwing your money away. Analyzing the key information contained in Arrival Vault's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Arrival Vault Key Financial Ratios

Generally speaking, Arrival Vault's financial ratios allow both analysts and investors to convert raw data from Arrival Vault's financial statements into concise, actionable information that can be used to evaluate the performance of Arrival Vault 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 Arrival Vault USA reports annually and quarterly.

Arrival Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Arrival Vault's current stock value. Our valuation model uses many indicators to compare Arrival Vault value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arrival Vault competition to find correlations between indicators driving Arrival Vault's intrinsic value. More Info.
Arrival Vault USA is rated below average in return on asset category among related companies. It is rated below average in total asset category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arrival Vault by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arrival Vault'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 Arrival Vault's earnings, one of the primary drivers of an investment's value.

Arrival Vault USA Systematic Risk

Arrival Vault's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arrival Vault 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Arrival Vault USA correlated with the market. If Beta is less than 0 Arrival Vault generally moves in the opposite direction as compared to the market. If Arrival Vault Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arrival Vault USA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arrival Vault is generally in the same direction as the market. If Beta > 1 Arrival Vault moves generally in the same direction as, but more than the movement of the benchmark.
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About Arrival Vault Financials

What exactly are Arrival Vault 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 Arrival Vault's income statement, its balance sheet, and the statement of cash flows. Potential Arrival Vault investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Arrival Vault investors may use each financial statement separately, they are all related. The changes in Arrival Vault's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arrival Vault'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 you should consider 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 yearly 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 Arrival Vault 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 determine 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 the net revenue of Arrival has 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 increased 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.

Arrival Vault December 4, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Arrival Vault help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arrival Vault USA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arrival Vault USA based on widely used predictive technical indicators. In general, we focus on analyzing Arrival Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arrival Vault's daily price indicators and compare them against related drivers.
Information Ratio(0.18)
Maximum Drawdown56.18
Value At Risk(10.81)
Potential Upside9.09
Please continue to Trending Equities. 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.

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Is Arrival Vault'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 Arrival Vault. If investors know Arrival 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 Arrival Vault listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
210.7 M
Return On Assets
(0.14) 
Return On Equity
(0.0472) 
The market value of Arrival Vault USA is measured differently than its book value, which is the value of Arrival that is recorded on the company's balance sheet. Investors also form their own opinion of Arrival Vault's value that differs from its market value or its book value, called intrinsic value, which is Arrival Vault'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 Arrival Vault's market value can be influenced by many factors that don't directly affect Arrival Vault'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 Arrival Vault's value and its price as these two are different measures arrived at by different means. Investors typically determine Arrival Vault value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrival Vault'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.