Blue Apron Shares Owned by Insiders

APRN -  USA Stock  

USD 7.90  0.35  4.64%

Blue Apron Holdings fundamentals help investors to digest information that contributes to Blue Apron's financial success or failures. It also enables traders to predict the movement of Blue Apron Stock. This fundamental analysis module provides a way for investors to measures Blue Apron's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blue Apron stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Blue Apron Shares Owned by Insiders 

 
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Blue Apron Shares Owned by Insiders Analysis

Blue Apron's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
 2019 2020 2021 2022 (projected)
Market Capitalization86.67 M98.86 M88.98 M91.32 M
Invested Capital Average313.79 M188.16 M216.38 M263.18 M
Insiders Shares 
 = 
Executives Shares 
Employees 
More About Shares Owned by Insiders | All Equity Analysis

Current Blue Apron Shares Owned by Insiders

    
  43.31 %  
Most of Blue Apron's fundamental indicators, such as Shares Owned by Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blue Apron Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Blue Apron Shares Owned by Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for Blue Apron is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Shares Owned by Insiders. Since Blue Apron's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Blue Apron's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Blue Apron's interrelated accounts and indicators.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Compare to competition

Based on the latest financial disclosure, 43.31% of Blue Apron Holdings are shares owned by insiders. This is 213.84% higher than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.

Blue Apron Shares Owned by Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Apron's direct or indirect competition against its Shares Owned by Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blue Apron could also be used in its relative valuation, which is a method of valuing Blue Apron by comparing valuation metrics of similar companies.
Blue Apron is currently under evaluation in shares owned by insiders category among related companies.

Blue Apron Current Valuation Drivers

We derive many important indicators used in calculating different scores of Blue Apron from analyzing Blue Apron's financial statements. These drivers represent accounts that assess Blue Apron's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Blue Apron's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets441.07 M431.95 M318.39 M219.25 M197.33 M241.11 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(176.91 M)(79.86 M)(20.9 M)(14.06 M)(16.17 M)(17.45 M)
Earnings Before Interest Taxes and Depreciation Amortization USD(176.91 M)(79.86 M)(20.9 M)(14.06 M)(16.17 M)(17.45 M)
Earnings before Tax(210.13 M)(122.06 M)(61.04 M)(46.11 M)(41.5 M)(44.78 M)
Average Equity26.68 M156.33 M96.09 M60.54 M69.62 M63.5 M
Free Cash Flow(276.55 M)(90.94 M)(20.95 M)(11.15 M)(12.82 M)(13.83 M)
Invested Capital391.15 M344.35 M287.23 M164.32 M188.97 M228.95 M
Invested Capital Average346.28 M363.63 M313.79 M188.16 M216.38 M263.18 M
Tangible Asset Value517.71 M354.9 M266.06 M215.34 M247.64 M303.28 M
Working Capital192.04 M74.46 M17.29 M10.98 M9.88 M10.14 M

Blue Apron Institutional Holders

Institutional Holdings refers to the ownership stake in Blue Apron that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Blue Apron's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Blue Apron's value.
Security TypeSharesValue
Cutler Group LpCommon Shares27.9 K187 K
First Midwest Bank Trust DivisionCommon Shares26.1 K176 K
Cutler Group LpPut Options36 K64 K
Cutler Group LpCall Options67.6 K48 K
Soa Wealth Advisors LlcCommon Shares606K
Sargent Bickham Lagudis LlcCommon Shares1561000
Lindbrook Capital LlcCommon Shares66.00.0
Vanguard Group IncCommon Shares750.3 K5.5 M
River Mercantile Asset Management LlpCommon Shares683.6 KM

Blue Apron Fundamentals

About Blue Apron Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Blue Apron Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Apron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Apron Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Blue Apron Piotroski F Score and Blue Apron Altman Z Score analysis. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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.