Arrival Stock Analysis

ARVL
 Stock
  

USD 0.86  0.02  2.38%   

The big decline in price over the last few months for Arrival could raise concerns from stakeholders as the firm is trading at a share price of 0.86 on 3,377,500 in volume. The company management teams failed to add value to investors and position the firm supply of money to exploit market volatility in August. However, diversifying your holdings with Arrival or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.99. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Arrival partners.
Please continue to Trending Equities.
  
The Arrival stock analysis report makes it easy to digest most publicly released information about Arrival and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Arrival Stock analysis module also helps to analyze the Arrival price relationship with some important fundamental indicators such as market cap and management efficiency.

Arrival Stock Analysis Notes

About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arrival recorded a loss per share of 1.98. The entity had not issued any dividends in recent years. 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. For more info on Arrival please contact the company at 352 621 266 815 or go to https://www.arrival.com.

Arrival Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Arrival's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Arrival or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Arrival generated a negative expected return over the last 90 days
Arrival has high historical volatility and very poor performance
Arrival has some characteristics of a very speculative penny stock
Arrival has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (1.1 B).
Arrival currently holds about 795.86 M in cash with (230.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 70.0% of the company shares are held by company insiders
Latest headline from www.forbes.com: The Safe, Simple Way To Earn 15 percent Yearly From Stocks - Forbes

Arrival Upcoming and Recent Events

Earnings reports are used by Arrival to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arrival previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report11th of February 2022
Next Fiscal Quarter End31st of December 2021

Arrival SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Arrival prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Arrival investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Arrival specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of September 2022
Unclassified Corporate Event
View
12th of August 2022
Other Events
View
11th of August 2022
Other Events
View
10th of August 2022
Other Events
View
13th of July 2022
Other Events
View
5th of July 2022
Other Events
View
1st of July 2022
Unclassified Corporate Event
View
6th of June 2022
Other Events
View

Arrival Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Arrival is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arrival backward and forwards among themselves. Arrival's institutional investor refers to the entity that pools money to purchase Arrival's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Wellington Management Group LlpCommon Shares30.4 M48 M
Capital World InvestorsCommon Shares15.7 M24.8 M
Millennium Management LlcCommon Shares5.5 M8.7 M
Renaissance Technologies LlcCommon Shares3.8 MM
Two Sigma Investments LpCommon Shares3.5 M5.6 M
Blackrock IncCommon SharesM4.8 M
Citadel Advisors LlcCommon Shares2.9 M4.6 M
Antara Capital LpPut Options1.5 M2.4 M
Citigroup IncCall Options700 K1.1 M
Note, although Arrival's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Arrival Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 546.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arrival's market, we take the total number of its shares issued and multiply it by Arrival's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (11.94) % which means that it has lost $11.94 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (157.28) %, meaning that it created substantial loss on money invested by shareholders. Arrival management efficiency ratios could be used to measure how well arrival manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of September, Arrival shows the risk adjusted performance of (0.15), and Mean Deviation of 4.3. Arrival technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Arrival, which can be compared to its rivals. Please confirm Arrival standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Arrival is priced correctly, providing market reflects its regular price of 0.86 per share. Given that Arrival is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Arrival Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Moving Average is predictive technique used to analyze Arrival price data points by creating a series of averages of different subsets of Arrival entire price series.
.

Arrival Predictive Daily Indicators

Arrival intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arrival stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Arrival Forecast Models

Arrival time-series forecasting models is one of many Arrival's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arrival's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Arrival Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arrival prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arrival shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Arrival. By using and applying Arrival Stock analysis, traders can create a robust methodology for identifying Arrival entry and exit points for their positions.
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.

Current Arrival Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arrival analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arrival analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
19.67Strong Buy3Odds
Arrival current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Arrival analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Arrival stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Arrival, talking to its executives and customers, or listening to Arrival conference calls.
Arrival Analyst Advice Details

Arrival Stock Analysis Indicators

Arrival stock analysis indicators help investors evaluate how Arrival stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arrival shares will generate the highest return on investment. By understating and applying Arrival stock analysis, traders can identify Arrival position entry and exit signals to maximize returns.
Quick Ratio11.58
Fifty Two Week Low0.8003
Shares Short Prior Month25.2M
Average Daily Volume Last 10 Day4.79M
Average Daily Volume In Three Month5.96M
Shares Percent Shares Out3.50%
Short Percent Of Float12.87%
Forward Price Earnings-2.20
Float Shares184.7M
Fifty Two Week High17.9900
Enterprise Value To Ebitda-3.30
Fifty Day Average1.3377
Two Hundred Day Average3.0819
Please continue to Trending Equities. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for analysis

When running Arrival price analysis, check to measure Arrival'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 is operating at the current time. Most of Arrival's value examination focuses on studying past and present price action to predict the probability of Arrival's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arrival's price. Additionally, you may evaluate how the addition of Arrival to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Is Arrival'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. 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 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 Arrival 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's value that differs from its market value or its book value, called intrinsic value, which is Arrival'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's market value can be influenced by many factors that don't directly affect Arrival'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's value and its price as these two are different measures arrived at by different means. Investors typically determine Arrival value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrival'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.