Arrival Stock Performance

ARVL
 Stock
  

USD 0.33  0.0147  4.59%   

The firm shows a Beta (market volatility) of 1.971, which signifies a somewhat significant risk relative to the market. Let's try to break down what Arrival's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arrival Vault will likely underperform. Even though it is essential to pay attention to Arrival Vault USA historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Arrival Vault USA exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Arrival Vault USA has an expected return of -1.45%. Please be advised to confirm Arrival Vault USA maximum drawdown, as well as the relationship between the expected short fall and rate of daily change to decide if Arrival Vault USA performance from the past will be repeated at some point in the near future.
  
Arrival Performance
0 of 100
Over the last 90 days Arrival Vault USA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively steady which may send shares a bit higher in January 2023. The new chaos may also be a sign of medium-term up-swing for the company stakeholders. ...more

Structure and Payout Changes

Last Split Factor
1:1
Last Split Date
2021-03-25

Arrival Price Channel

Begin Period Cash Flow67080000.00
Total Cashflows From Investing Activities-264247000.00

Arrival Vault Relative Risk vs. Return Landscape

If you would invest  101.00  in Arrival Vault USA on September 2, 2022 and sell it today you would lose (69.00)  from holding Arrival Vault USA or give up 68.32% of portfolio value over 90 days. Arrival Vault USA is currently does not generate positive expected returns and assumes 8.6584% risk (volatility on return distribution) over the 90 days horizon. In different words, 75% of stocks are less volatile than Arrival, 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 Arrival Vault is expected to under-perform the market. In addition to that, the company is 5.74 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.08 per unit of volatility.

Arrival Vault Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrival Vault's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arrival Vault USA, and traders can use it to determine the average amount a Arrival Vault'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 = -0.1679

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsARVL
Estimated Market Risk
 8.66
  actual daily
 
 75 %
of total potential
 
7575
Expected Return
 -1.45
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.17
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Arrival Vault is performing at about 0% 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 Arrival Vault by adding it to a well-diversified portfolio.

About Arrival Vault Performance

To evaluate Arrival Vault USA 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 Arrival Vault 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 Arrival 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 Arrival Vault USA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Arrival'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.
Arrival engages in the research and development, and design of commercial electric vehicles , EVs components, robotic manufacturing processes for EVs, and associated software in the United Kingdom, the United States, Russia, and internationally. The company was founded in 2015 and is based in Howald, Luxembourg. Arrival is traded on NASDAQ Exchange in the United States.

Things to note about Arrival Vault USA

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

Arrival Vault Alerts

Equity Alerts and Improvement Suggestions

Arrival Vault USA generated a negative expected return over the last 90 days
Arrival Vault USA has high historical volatility and very poor performance
Arrival Vault USA has some characteristics of a very speculative penny stock
Net Loss for the year was (1.1 B) with profit before overhead, payroll, taxes, and interest of 0.
Arrival Vault USA currently holds about 512.62 M in cash with (230.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 66.0% of the company shares are held by company insiders
Please continue to Trending Equities. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for analysis

When running Arrival Vault USA price analysis, check to measure Arrival Vault'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 Arrival Vault is operating at the current time. Most of Arrival Vault's value examination focuses on studying past and present price action to predict the probability of Arrival Vault's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arrival Vault's price. Additionally, you may evaluate how the addition of Arrival Vault to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Is Arrival Vault'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 Arrival Vault. If investors know Arrival 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 Arrival Vault listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
203.5 M
Return On Assets
(0.14) 
Return On Equity
(0.0472) 
The market value of Arrival Vault USA is measured differently than its book value, which is the value of Arrival that is recorded on the company's balance sheet. Investors also form their own opinion of Arrival Vault's value that differs from its market value or its book value, called intrinsic value, which is Arrival Vault'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 Arrival Vault's market value can be influenced by many factors that don't directly affect Arrival Vault'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 Arrival Vault's value and its price as these two are different measures arrived at by different means. Investors typically determine Arrival Vault value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrival Vault'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.