Blue Apron Historical Valuation

APRN -  USA Stock  

USD 3.31  0.39  13.36%

Some fundamental drivers such as market cap or Blue Apron enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Blue Apron Holdings valuation indicators such as Average Assets of 238 M or Average Equity of 56.8 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Blue Apron's future value. Financial Statement Analysis is much more than just reviewing and breaking down Blue Apron Holdings prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Blue Apron Holdings is a good buy for the upcoming year.
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About Blue Apron Valuation Data Analysis

Valuation is the financial process of determining what Blue Apron is worth. Blue Apron valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Blue Apron valuation ratios help investors to determine whether Blue Apron Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blue Apron with respect to the benefits of owning Blue Apron security.

Blue Apron Valuation Data Chart

Blue Apron valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Blue Apron equity instrument and the benefits of owning shares of Blue Apron Holdings.
Blue Apron Market Capitalization is quite stable at the moment as compared to the past year. The company's current value of Market Capitalization is estimated at 195.62 Million. Tangible Asset Value is expected to rise to about 243.7 M this year, although the value of Net Income Per Employee will most likely fall to (48 K).

Earnings Before Interest Taxes and Depreciation Amortization USD

Earnings Before Interest Taxes and Depreciation Amortization EBITDA in USD; converted by US Dollar Exchange Rate.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Blue Apron theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Blue Apron Holdings debt, but would also pocket its cash. Enterprise Value is more accurate representation of Blue Apron value than its market capitalization because it takes into account all of Blue Apron Holdings existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Invested Capital Average

Average invested capital value for the period used in the calculation of [ROIC]; and derived from [InvCap]. Invested capital is an input into the calculation of [ROIC]; and is calculated as: Total Debt plus Total Assets minus [Intangibles] minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Blue Apron Holdings. It is equal to Blue Apron current share price times the number of Blue Apron Holdings outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Blue Apron valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Blue Apron Holdings current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please continue to Trending Equities.Blue Apron Market Capitalization is quite stable at the moment as compared to the past year. The company's current value of Market Capitalization is estimated at 195.62 Million. Tangible Asset Value is expected to rise to about 243.7 M this year, although the value of Net Income Per Employee will most likely fall to (48 K).
 2019 2020 2021 2022 (projected)
Market Capitalization86.67 M98.86 M161.88 M195.62 M
Invested Capital Average313.79 M188.16 M147.05 M178.2 M

Blue Apron valuation accounts Correlations

Blue Apron Account Relationship Matchups

Blue Apron valuation accounts Accounts

201720182019202020212022 (projected)
Net Income Per Employee(53.36 K)(51.48 K)(37.89 K)(22.51 K)(44.46 K)(47.97 K)
Revenue Per Employee223.77 K281.33 K282.18 K224.62 K236.61 K222.98 K
Average Assets441.07 M431.95 M318.39 M219.25 M207.19 M237.97 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 Equity26.68 M156.33 M96.09 M60.54 M55.28 M56.81 M
Free Cash Flow(276.55 M)(90.94 M)(20.95 M)(11.15 M)(52.63 M)(56.78 M)
Invested Capital391.15 M344.35 M287.23 M164.32 M135.45 M193.48 M
Invested Capital Average346.28 M363.63 M313.79 M188.16 M147.05 M178.2 M
Tangible Asset Value517.71 M354.9 M266.06 M215.34 M231.71 M243.7 M
Working Capital192.04 M74.46 M17.29 M10.98 M40.26 M48.72 M

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

    
  189.46  
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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50% Bullish
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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

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.
Pair CorrelationCorrelation Matching
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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.