Blue Apron Stock Performance

APRN -  USA Stock  

USD 7.90  0.35  4.64%

Blue Apron has performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.5595, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Blue Apron's beta means in this case. As returns on the market increase, Blue Apron returns are expected to increase less than the market. However, during the bear market, the loss on holding Blue Apron will be expected to be smaller as well. Although it is extremely important to respect Blue Apron Holdings historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Blue Apron Holdings technical indicators, you can presently evaluate if the expected return of 0.0817% will be sustainable into the future. Blue Apron Holdings right now shows a risk of 5.6%. Please confirm Blue Apron Holdings value at risk, as well as the relationship between the skewness and day median price to decide if Blue Apron Holdings will be following its price patterns.

Blue Apron Stock Performance 

 
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Blue Apron Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Blue Apron Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Blue Apron is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more

Blue Apron Price Channel

Quick Ratio0.46
Fifty Two Week Low3.52
Target High Price15.00
Fifty Two Week High12.76
Target Low Price15.00

Blue Apron Relative Risk vs. Return Landscape

If you would invest  828.00  in Blue Apron Holdings on October 25, 2021 and sell it today you would lose (38.00)  from holding Blue Apron Holdings or give up 4.59% of portfolio value over 90 days. Blue Apron Holdings is currently generating 0.0817% in daily expected returns and assumes 5.5992% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Blue Apron, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Blue Apron is expected to generate 6.68 times more return on investment than the market. However, the company is 6.68 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of risk.

Blue Apron Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Apron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Apron Holdings, and traders can use it to determine the average amount a Blue Apron's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0146

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Estimated Market Risk
 5.6
  actual daily
 
 48 %
of total potential
 
4848
Expected Return
 0.08
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.01
  actual daily
 
 1 %
of total potential
 
11
Based on monthly moving average Blue Apron is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blue Apron by adding it to a well-diversified portfolio.

About Blue Apron Performance

To evaluate Blue Apron Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Blue Apron generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Blue Apron Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Blue Apron Holdings stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Blue Apron's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Assets(0.24) (0.26) 
Return on Average Equity(0.88) (0.95) 
Return on Invested Capital(0.24) (0.26) 
Return on Sales(0.1) (0.10) 
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.

Things to note about Blue Apron Holdings

Checking the ongoing alerts about Blue Apron for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Blue Apron Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Blue Apron Alerts

Equity Alerts and Improvement Suggestions

Blue Apron Holdings has very high historical volatility over the last 90 days
The company currently holds 65.9 M in liabilities with Debt to Equity (D/E) ratio of 1.94, which is about average as compared to similar companies. Blue Apron Holdings has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 478.83 M. Net Loss for the year was (73.81 M) with profit before overhead, payroll, taxes, and interest of 177.68 M.
Blue Apron Holdings currently holds about 35.28 M in cash with (28.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.47.
Blue Apron Holdings has a frail financial position based on the latest SEC disclosures
Roughly 43.0% of Blue Apron shares are held by company insiders
Latest headline from www.marketscreener.com: Blue Apron to Release Fourth Quarter and Full Year 2021 Results on February 10 - marketscreener.com
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.

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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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.