Blue Apron Stock Story

APRN
 Stock
  

USD 3.45  0.25  6.76%   

Blue Apron investor sentiment overview provides quick insight into current market opportunities from investing in Blue Apron Holdings. The current market sentiment together Blue Apron's historical and current headlines can help investors to time the market. Many technical investors use Blue Apron Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please continue to Blue Apron Hype Analysis, Blue Apron Correlation and Blue Apron Performance.
  
Refresh
Blue Apron stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Blue Apron daily returns and investor perception about the current pice of Blue Apron Holdings as well as its diversification or hedging effects on your existing portfolios.

Blue Apron Latest Sentiment Indicators

200 Day MA
6.06
Short Percent
0.28
Short Ratio
0.99
Shares Short Prior Month
4.7 M
50 Day MA
3.25
52 Week Low
2.27
Shares Short
4.9 M

Blue Apron Holdings Current Investor Sentiment

Investor biases related to Blue Apron's public news can be used to forecast risks associated with investment in Blue Apron. The trend in average sentiment can be used to explain how an investor holding Blue Apron can time the market purely based on public headlines and social activities around Blue Apron Holdings. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Blue Apron's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Blue Apron's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Blue Apron's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Blue Apron.

Blue Apron Maximum Pain Price across 2022-07-15 Option Contracts

Blue Apron's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Blue Apron close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Blue Apron's options.
Acquisition by Findley Linda of 41666 shares of Blue Apron subject to Rule 16b-3
Filed transaction by Blue Apron Holdings Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Blue Apron insider trading alert for grant of class a common stock by Findley Linda, President and CEO, on 3rd of May 2022. This event was filed by Blue Apron Holdings Inc with SEC on 2022-05-03. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Blue Apron's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Blue Apron's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Blue Apron Fundamental Analysis

We analyze Blue Apron'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 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.

Cash Flow from Operations

Cash Flow from Operations Comparative Analysis

Blue Apron is currently under evaluation in cash flow from operations category among related companies. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Blue Apron Holdings Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Blue Apron stock to make a market-neutral strategy. 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 with similar companies.

Peers

Blue Apron Related Equities

TATT Inc   1.65   
0%
42.0%
ETSYEtsy Inc   1.03   
0%
26.0%
VZVerizon Communications   0.95   
0%
24.0%
PGProcter Gamble   0.91   
0%
23.0%
MRKMerck Company   0.67   
0%
17.0%
BABAAlibaba Group Holding   0.63   
16.0%
0%
TRVThe Travelers Companies   1.00   
25.0%
0%
CVXChevron Corp   1.97   
51.0%
0%
GEGeneral Electric   3.32   
86.0%
0%
ALNAAllena Pharmaceuticals   3.85   
100.0%
0%
Please continue to Blue Apron Hype Analysis, Blue Apron Correlation and Blue Apron Performance. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
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
118.6 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.