# Blue Apron Short Ratio

APRN | - USA Stock | ## USD 3.65 0.03 0.82% |

Blue Apron | Short Ratio |

## Blue Apron Short Ratio Analysis

Blue Apron's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise. 2019 | 2020 | 2021 | 2022 (projected) | |

Market Capitalization | 86.67 M | 98.86 M | 161.88 M | 195.62 M |

Invested Capital Average | 313.79 M | 188.16 M | 147.05 M | 178.2 M |

Short Ratio | = | Short Interest Average Trading Volume |

## Current Blue Apron Short Ratio | 1.86 X |

Most of Blue Apron's fundamental indicators, such as Short Ratio, 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 Short Ratio 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 Short Ratio. 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.

**Click cells**to compare fundamentals

The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Compare to competition |

## Blue Apron Net Cash Flow from Operations

## Net Cash Flow from Operations | ## (52.83 Million) |

Based on the latest financial disclosure, Blue Apron Holdings has a Short Ratio of 1.86 times. This is 68.15% lower than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The short ratio for all United States stocks is 53.5% higher than that of the company.

## Blue Apron Short Ratio 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 Short Ratio 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 short ratio 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.

2017 | 2018 | 2019 | 2020 | 2021 | 2022 (projected) | ||

Average Assets | 441.07 M | 431.95 M | 318.39 M | 219.25 M | 207.19 M | 237.97 M | |

Earnings Before Interest Taxes and Depreciation Amortization EBITDA | (176.91 M) | (79.86 M) | (20.9 M) | (14.06 M) | (58.02 M) | (62.6 M) | |

Earnings Before Interest Taxes and Depreciation Amortization USD | (176.91 M) | (79.86 M) | (20.9 M) | (14.06 M) | (58.02 M) | (62.6 M) | |

Earnings before Tax | (210.13 M) | (122.06 M) | (61.04 M) | (46.11 M) | (88.36 M) | (95.33 M) | |

Average Equity | 26.68 M | 156.33 M | 96.09 M | 60.54 M | 55.28 M | 56.81 M | |

Free Cash Flow | (276.55 M) | (90.94 M) | (20.95 M) | (11.15 M) | (52.63 M) | (56.78 M) | |

Invested Capital | 391.15 M | 344.35 M | 287.23 M | 164.32 M | 135.45 M | 193.48 M | |

Invested Capital Average | 346.28 M | 363.63 M | 313.79 M | 188.16 M | 147.05 M | 178.2 M | |

Tangible Asset Value | 517.71 M | 354.9 M | 266.06 M | 215.34 M | 231.71 M | 243.7 M | |

Working Capital | 192.04 M | 74.46 M | 17.29 M | 10.98 M | 40.26 M | 48.72 M |

## Blue Apron Fundamentals

Return On Equity | (137.16) % | |||

Return On Asset | (16.31) % | |||

Profit Margin | (15.41) % | |||

Operating Margin | (11.53) % | |||

Current Valuation | 182.15 M | |||

Shares Outstanding | 31.57 M | |||

Shares Owned by Insiders | 43.31 % | |||

Shares Owned by Institutions | 22.88 % | |||

Number of Shares Shorted | 2.5 M | |||

Price to Earning | (2.51) X | |||

Price to Book | 2.58 X | |||

Price to Sales | 0.24 X | |||

Revenue | 478.83 M | |||

Gross Profit | 177.68 M | |||

EBITDA | (32.75 M) | |||

Net Income | (73.81 M) | |||

Cash and Equivalents | 35.28 M | |||

Cash per Share | 1.47 X | |||

Total Debt | 65.9 M | |||

Debt to Equity | 1.94 % | |||

Current Ratio | 0.92 X | |||

Book Value Per Share | 1.41 X | |||

Cash Flow from Operations | (28.72 M) | |||

Short Ratio | 1.86 X | |||

Earnings Per Share | (3.77) X | |||

Price to Earnings To Growth | 0.10 X | |||

Number of Employees | 1.43 K | |||

Beta | -3.54 | |||

Market Capitalization | 115.23 M | |||

Total Asset | 289.6 M | |||

Retained Earnings | (545.98 M) | |||

Working Capital | 116.41 M | |||

Current Asset | 193.72 M | |||

Current Liabilities | 77.3 M | |||

Z Score | 0.2 |

## 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 | 214.11 |

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.

## 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.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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

## 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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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.