Aterian Stock Fundamentals
| ATER Stock | USD 2.76 0.03 1.10% |
Aterian fundamentals help investors to digest information that contributes to Aterian's financial success or failures. It also enables traders to predict the movement of Aterian Stock. The fundamental analysis module provides a way to measure Aterian's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aterian stock.
At this time, Aterian's Non Operating Income Net Other is relatively stable compared to the past year. Aterian | Select Account or Indicator |
Aterian Company Current Valuation Analysis
Aterian's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aterian Current Valuation | 15.04 M |
Most of Aterian's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aterian is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aterian Current Valuation Historical Pattern
Today, most investors in Aterian Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aterian's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aterian current valuation as a starting point in their analysis.
Aterian Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Aterian has a Current Valuation of 15.04 M. This is 99.92% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.91% higher than that of the company.
Aterian Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aterian's current stock value. Our valuation model uses many indicators to compare Aterian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aterian competition to find correlations between indicators driving Aterian's intrinsic value. More Info.Aterian is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Aterian's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aterian by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Aterian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aterian's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aterian could also be used in its relative valuation, which is a method of valuing Aterian by comparing valuation metrics of similar companies.Aterian is currently under evaluation in current valuation category among its peers.
Aterian ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aterian's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aterian's managers, analysts, and investors.Environmental | Governance | Social |
Aterian Fundamentals
| Return On Equity | -0.5 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 15.04 M | |||
| Shares Outstanding | 8.76 M | |||
| Shares Owned By Insiders | 22.01 % | |||
| Shares Owned By Institutions | 8.66 % | |||
| Number Of Shares Shorted | 258.32 K | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 142.57 M | |||
| Gross Profit | 105.52 M | |||
| EBITDA | (69.42 M) | |||
| Net Income | (74.56 M) | |||
| Cash And Equivalents | 34.78 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 12.15 M | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 1.54 X | |||
| Book Value Per Share | 3.50 X | |||
| Cash Flow From Operations | (13.39 M) | |||
| Short Ratio | 5.85 X | |||
| Earnings Per Share | (2.61) X | |||
| Target Price | 8.5 | |||
| Number Of Employees | 114 | |||
| Beta | 2.07 | |||
| Market Capitalization | 23.9 M | |||
| Total Asset | 61.87 M | |||
| Retained Earnings | (699.82 M) | |||
| Working Capital | 24.19 M | |||
| Net Asset | 61.87 M |
About Aterian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aterian's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aterian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aterian based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 17.1 M | 17.9 M | |
| Total Revenue | 142.6 M | 160.5 M | |
| Cost Of Revenue | 72.3 M | 87.1 M | |
| Stock Based Compensation To Revenue | 0.06 | 0.08 | |
| Sales General And Administrative To Revenue | 0.14 | 0.19 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.06 | |
| Revenue Per Share | 21.89 | 11.12 | |
| Ebit Per Revenue | (0.53) | (0.56) |
Pair Trading with Aterian
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 Aterian 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 Aterian will appreciate offsetting losses from the drop in the long position's value.Moving against Aterian Stock
| 0.73 | WHR | Whirlpool | PairCorr |
| 0.7 | LOVE | Lovesac Earnings Call This Week | PairCorr |
| 0.64 | FLXS | Flexsteel Industries | PairCorr |
| 0.53 | H | Hyatt Hotels | PairCorr |
| 0.5 | NCL | Northann Corp | PairCorr |
The ability to find closely correlated positions to Aterian could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aterian 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 Aterian - 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 Aterian to buy it.
The correlation of Aterian is a statistical measure of how it moves in relation to other instruments. 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 Aterian moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aterian 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 Aterian 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.Additional Tools for Aterian Stock Analysis
When running Aterian's price analysis, check to measure Aterian'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 Aterian is operating at the current time. Most of Aterian's value examination focuses on studying past and present price action to predict the probability of Aterian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aterian's price. Additionally, you may evaluate how the addition of Aterian to your portfolios can decrease your overall portfolio volatility.