Blue Apron Stock Performance

APRN -  USA Stock  

USD 3.31  0.39  13.36%

The firm shows a Beta (market volatility) of 1.6018, which signifies a somewhat significant risk relative to the market. Let's try to break down what Blue Apron'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, Blue Apron will likely underperform. Even though it is essential to pay attention to Blue Apron Holdings historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Blue Apron Holdings exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Blue Apron Holdings has an expected return of -0.23%. Please be advised to confirm Blue Apron Holdings value at risk, as well as the relationship between the skewness and day median price to decide if Blue Apron Holdings performance from the past will be repeated at some point in the near future.
  
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Blue Apron Performance
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Over the last 90 days Blue Apron Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in July 2022. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more

Structure and Payout Changes

Last Split Factor
1:15
Dividend Date
2019-06-17
Last Split Date
2019-06-17

Blue Apron Price Channel

Quick Ratio1.04
Fifty Two Week Low2.2700
Target High Price10.00
Fifty Two Week High12.7600
Target Low Price10.00

Blue Apron Relative Risk vs. Return Landscape

If you would invest  444.00  in Blue Apron Holdings on March 27, 2022 and sell it today you would lose (113.00)  from holding Blue Apron Holdings or give up 25.45% of portfolio value over 90 days. Blue Apron Holdings is currently does not generate positive expected returns and assumes 7.2317% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of stocks are less volatile than Blue Apron, and 99% 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 Blue Apron is expected to under-perform the market. In addition to that, the company is 4.99 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of volatility.

Blue Apron Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Apron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Apron Holdings, and traders can use it to determine the average amount a Blue Apron'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 = -0.0319

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Estimated Market Risk
 7.23
  actual daily
 
 62 %
of total potential
 
6262
Expected Return
 -0.23
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 0 %
of total potential
 
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Risk-Adjusted Return
 -0.03
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Based on monthly moving average Blue Apron is performing at about 0% 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 Blue Apron by adding it to a well-diversified portfolio.

About Blue Apron Performance

To evaluate Blue Apron Holdings 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 Blue Apron 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 Blue Apron 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 Blue Apron Holdings stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Blue Apron'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 Investment(51.25) (55.30) 
Return on Average Assets(0.43) (0.46) 
Return on Average Equity(1.60) (1.73) 
Return on Invested Capital(0.55) (0.59) 
Return on Sales(0.17) (0.18) 
Blue Apron Holdings, Inc. operates a direct-to-consumer platform that delivers original recipes with 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 1795 people.

Things to note about Blue Apron Holdings

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

Blue Apron Alerts

Equity Alerts and Improvement Suggestions

Blue Apron Holdings generated a negative expected return over the last 90 days
Blue Apron Holdings has high historical volatility and very poor performance
The company reported the previous year's revenue of 470.38 M. Net Loss for the year was (88.38 M) with profit before overhead, payroll, taxes, and interest of 168.61 M.
Blue Apron Holdings currently holds about 82.16 M in cash with (48.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.53.
Blue Apron Holdings has a poor financial position based on the latest SEC disclosures
Roughly 49.0% of the company shares are held by company insiders
Latest headline from Macroaxis: Will Blue Apron volatility rise before July
Please continue to Trending Equities. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.
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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.
Market Capitalization
113.8 M
Quarterly Revenue Growth YOY
-0.092
Return On Assets
-0.29
Return On Equity
-2.15
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.