Blue Apron Retained Earnings vs. Return On Asset

APRN
 Stock
  

USD 1.08  0.04  3.85%   

For Blue Apron profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blue Apron to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blue Apron Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blue Apron's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blue Apron Holdings over time as well as its relative position and ranking within its peers. Please continue to Trending Equities.
  
Sales per Share is expected to rise to 21.66 this year, although the value of Price to Sales Ratio will most likely fall to 0.30. Income Tax Expense is expected to rise to about 34.9 K this year, although the value of Consolidated Income will most likely fall to (95.4 M).

Blue Apron Revenues

465.92 Million

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
42.7 M
Return On Assets
(0.37) 
Return On Equity
(3.65) 
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.

Blue Apron Holdings Return On Asset vs. Retained Earnings Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Blue Apron's current stock value. Our valuation model uses many indicators to compare Blue Apron value to that of its competitors to determine the firm's financial worth.
Blue Apron Holdings is rated third in retained earnings category among related companies. It is rated fourth in return on asset category among related companies . Average Assets is expected to rise to about 238 M this year. Tangible Asset Value is expected to rise to about 243.7 M this year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Blue Apron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blue Apron's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blue Apron's earnings, one of the primary drivers of an investment's value.

Blue Apron Return On Asset vs. Retained Earnings

Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Blue Apron 
Retained Earnings 
 = 
Beginning RE + Income 
Dividends 
(545.98 M)
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Blue Apron 
Return on Asset 
 = 
Net Income 
Total Assets 
X
100 
(31.24) %
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Blue Apron Return On Asset Comparison

Blue Apron is currently under evaluation in return on asset category among related companies.

Blue Apron Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Blue Apron, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blue Apron will eventually generate negative long term returns. The profitability progress is the general direction of Blue Apron's change in net profit over the period of time. It can combine multiple indicators of Blue Apron, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Consolidated Income-88.4 M-95.4 M
Net Income-88.4 M-95.4 M
Net Income Common Stock-88.4 M-95.4 M
Operating Income-71.1 M-76.7 M
Income Tax Expense23 K34.9 K
Net Income Per Employee-44.5 K-48 K

Blue Apron Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Blue Apron. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Blue Apron position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Blue Apron's important profitability drivers and their relationship over time.

Use Blue Apron in pair-trading

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 Trading

Blue Apron Holdings Pair Trading Analysis

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

Use Investing Themes to Complement your Blue Apron position

In addition to having Blue Apron in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Latest Gainers Thematic Idea Now

Latest Gainers
Latest Gainers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 95 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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To fully project Blue Apron's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Blue Apron Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Blue Apron's income statement, its balance sheet, and the statement of cash flows.
Potential Blue Apron investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Blue Apron investors may work on each financial statement separately, they are all related. The changes in Blue Apron's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blue Apron's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.