Blue Apron Historical Financial Ratios

APRN -  USA Stock  

USD 3.10  0.08  2.52%

Blue Apron is presently reporting on over 60 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value per Share of 3.87, Current Ratio of 1.59 or Debt to Equity Ratio of 1.68 will help investors to properly organize and evaluate Blue Apron Holdings financial condition quickly. Financial Statement Analysis is way more than just reviewing and evaluating Blue Apron Holdings prevailing 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 Financial Ratios Analysis

Blue Apron HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Blue Apron investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Blue Apron financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Blue Apron history.

Blue Apron Financial Ratios Chart

Blue Apron Holdings financial ratios usually calculated using numerical values taken directly from Blue Apron financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Blue Apron. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
Blue Apron Book Value per Share is quite stable at the moment as compared to the past year. The company's current value of Book Value per Share is estimated at 3.87. Current Ratio is expected to rise to 1.59 this year, although the value of Asset Turnover will most likely fall to 2.11.

Asset Turnover

Asset turnover is a measure of a firms operating efficiency; calculated by dividing Revenues by Average Assets. Often a component of DuPont ROE analysis.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from Blue Apron fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 Book Value per Share is quite stable at the moment as compared to the past year. The company's current value of Book Value per Share is estimated at 3.87. Current Ratio is expected to rise to 1.59 this year, although the value of Asset Turnover will most likely fall to 2.11.

Blue Apron fundamentals Correlations

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-0.92-0.330.880.530.120.120.46-0.23-0.070.70.42-0.640.64-0.63-0.58-0.810.670.46-0.16
0.57-0.33-0.57-0.82-0.77-0.77-0.380.49-0.43-0.83-0.780.77-0.740.790.0-0.04-0.65-0.8-0.09
-0.960.88-0.570.620.540.540.5-0.470.380.750.48-0.910.9-0.91-0.29-0.460.880.53-0.4
-0.670.53-0.820.620.480.480.34-0.430.130.960.99-0.70.67-0.7-0.13-0.250.670.990.35
-0.40.12-0.770.540.481.00.48-0.430.90.50.4-0.80.77-0.820.160.40.570.42-0.46
-0.40.12-0.770.540.481.00.48-0.430.90.50.4-0.80.77-0.820.160.40.570.42-0.46
-0.540.46-0.380.50.340.480.480.40.360.50.25-0.570.63-0.52-0.56-0.150.250.28-0.28
0.35-0.230.49-0.47-0.43-0.43-0.430.4-0.35-0.36-0.380.5-0.390.57-0.45-0.03-0.7-0.390.16
-0.2-0.07-0.430.380.130.90.90.36-0.350.140.04-0.630.61-0.640.320.590.420.07-0.71
-0.810.7-0.830.750.960.50.50.5-0.360.140.91-0.780.77-0.78-0.31-0.390.720.930.21
-0.550.42-0.780.480.990.40.40.25-0.380.040.91-0.570.54-0.58-0.08-0.20.571.00.48
0.86-0.640.77-0.91-0.7-0.8-0.8-0.570.5-0.63-0.78-0.57-0.980.990.060.1-0.9-0.610.38
-0.870.64-0.740.90.670.770.770.63-0.390.610.770.54-0.98-0.96-0.09-0.10.860.58-0.37
0.84-0.630.79-0.91-0.7-0.82-0.82-0.520.57-0.64-0.78-0.580.99-0.960.050.1-0.91-0.620.39
0.36-0.580.0-0.29-0.130.160.16-0.56-0.450.32-0.31-0.080.06-0.090.050.750.15-0.10.0
0.55-0.81-0.04-0.46-0.250.40.4-0.15-0.030.59-0.39-0.20.1-0.10.10.75-0.19-0.22-0.16
-0.850.67-0.650.880.670.570.570.25-0.70.420.720.57-0.90.86-0.910.15-0.190.6-0.25
-0.590.46-0.80.530.990.420.420.28-0.390.070.931.0-0.610.58-0.62-0.1-0.220.60.44
0.2-0.16-0.09-0.40.35-0.46-0.46-0.280.16-0.710.210.480.38-0.370.390.0-0.16-0.250.44
Click cells to compare fundamentals

Blue Apron Account Relationship Matchups

Blue Apron fundamentals Accounts

201720182019202020212022 (projected)
Asset Turnover2.01.551.432.12.272.11
Book Value per Share26.229.295.24.243.593.87
Current Ratio3.122.11.291.151.511.59
Debt to Equity Ratio1.311.982.912.371.891.68
EBITDA Margin(0.13)(0.059)(0.2)(0.12)(0.046)(0.031)
Earnings per Basic Share(24.62)(9.51)(4.67)(3.06)(3.97)(4.28)
Earnings per Diluted Share(24.62)(9.51)(4.67)(3.06)(3.97)(4.28)
Earnings per Basic Share USD(24.62)(9.51)(4.67)(3.06)(3.97)(4.28)
Free Cash Flow per Share(32.39)(7.08)(1.6)(0.74)(2.36)(2.55)
Gross Margin0.230.330.290.350.390.36
Profit Margin(0.24)(0.18)(0.13)(0.1)(0.19)(0.2)
Return on Average Assets(0.48)(0.28)(0.19)(0.21)(0.43)(0.46)
Return on Average Equity(7.88)(0.78)(0.64)(0.76)(1.6)(1.73)
Return on Sales(0.069)(0.23)(0.17)(0.11)(0.084)(0.18)
Sales per Share103.2251.9734.7530.5121.121.66
Tangible Assets Book Value per Share60.6427.6320.3314.2610.410.67

Be your own money manager

Our tools can tell you how much better you can do entering a position in Blue Apron without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fundamental Analysis

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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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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.