Aterian Stock Operating Margin

ATER Stock

USD 2.45 0.11 4.30%

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.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.53)	(0.56)

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Aterian Company Operating Margin Analysis

Aterian's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Aterian Operating Margin

(0.07) %

Most of Aterian's fundamental indicators, such as Operating Margin, 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 Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Aterian is extremely important. It helps to project a fair market value of Aterian Stock properly, considering its historical fundamentals such as Operating Margin. Since Aterian's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aterian's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aterian's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Common Stock	Property Plant Equipment	Capital Stock	Good Will	Intangible Assets	Long Term Debt Total	Capital Surpluse
Total Assets		0.91	0.15	0.61	0.21	-0.47	0.72	0.64	0.93	0.74	1.0	0.84	0.9	0.65	0.84	0.51	0.56	0.5	0.91	0.94	0.08	0.52
Total Stockholder Equity	0.91		0.5	0.66	-0.13	-0.59	0.51	0.63	0.91	0.41	0.94	0.57	0.85	0.82	0.57	0.57	0.79	0.57	0.82	0.9	-0.13	0.68
Net Tangible Assets	0.15	0.5		0.6	-0.87	-0.71	-0.14	0.42	0.28	-0.44	0.22	-0.24	0.34	0.78	-0.24	0.62	0.74	0.64	-0.01	0.27	-0.57	0.78
Current Deferred Revenue	0.61	0.66	0.6		-0.23	-0.96	0.22	0.95	0.74	0.36	0.62	0.54	0.8	0.7	0.54	0.9	0.57	0.91	0.37	0.67	-0.64	0.89
Net Debt	0.21	-0.13	-0.87	-0.23		0.4	0.26	-0.03	0.17	0.7	0.15	0.58	0.0	-0.59	0.58	-0.36	-0.47	-0.37	0.41	0.05	0.33	-0.48
Retained Earnings	-0.47	-0.59	-0.71	-0.96	0.4		-0.02	-0.92	-0.65	-0.17	-0.49	-0.34	-0.67	-0.72	-0.34	-0.95	-0.64	-0.96	-0.21	-0.61	0.7	-0.96
Accounts Payable	0.72	0.51	-0.14	0.22	0.26	-0.02		0.18	0.44	0.73	0.68	0.73	0.7	0.43	0.73	0.11	0.03	0.09	0.59	0.58	0.45	0.05
Long Term Debt	0.64	0.63	0.42	0.95	-0.03	-0.92	0.18		0.8	0.5	0.64	0.63	0.78	0.58	0.63	0.87	0.5	0.88	0.43	0.71	-0.61	0.84
Net Receivables	0.93	0.91	0.28	0.74	0.17	-0.65	0.44	0.8		0.63	0.94	0.76	0.85	0.62	0.76	0.63	0.67	0.63	0.87	0.9	-0.23	0.67
Total Liab	0.74	0.41	-0.44	0.36	0.7	-0.17	0.73	0.5	0.63		0.68	0.97	0.67	0.11	0.97	0.23	-0.08	0.22	0.66	0.63	0.2	0.1
Net Invested Capital	1.0	0.94	0.22	0.62	0.15	-0.49	0.68	0.64	0.94	0.68		0.8	0.89	0.69	0.8	0.53	0.63	0.52	0.91	0.94	0.05	0.56
Short Long Term Debt	0.84	0.57	-0.24	0.54	0.58	-0.34	0.73	0.63	0.76	0.97	0.8		0.8	0.28	1.0	0.39	0.11	0.38	0.74	0.75	0.08	0.28
Total Current Assets	0.9	0.85	0.34	0.8	0.0	-0.67	0.7	0.78	0.85	0.67	0.89	0.8		0.77	0.8	0.63	0.46	0.64	0.68	0.88	-0.21	0.64
Net Working Capital	0.65	0.82	0.78	0.7	-0.59	-0.72	0.43	0.58	0.62	0.11	0.69	0.28	0.77		0.28	0.72	0.76	0.72	0.38	0.74	-0.21	0.81
Short Term Debt	0.84	0.57	-0.24	0.54	0.58	-0.34	0.73	0.63	0.76	0.97	0.8	1.0	0.8	0.28		0.39	0.11	0.38	0.74	0.75	0.08	0.28
Common Stock	0.51	0.57	0.62	0.9	-0.36	-0.95	0.11	0.87	0.63	0.23	0.53	0.39	0.63	0.72	0.39		0.68	1.0	0.23	0.66	-0.47	0.96
Property Plant Equipment	0.56	0.79	0.74	0.57	-0.47	-0.64	0.03	0.5	0.67	-0.08	0.63	0.11	0.46	0.76	0.11	0.68		0.67	0.5	0.64	-0.23	0.81
Capital Stock	0.5	0.57	0.64	0.91	-0.37	-0.96	0.09	0.88	0.63	0.22	0.52	0.38	0.64	0.72	0.38	1.0	0.67		0.22	0.65	-0.51	0.97
Good Will	0.91	0.82	-0.01	0.37	0.41	-0.21	0.59	0.43	0.87	0.66	0.91	0.74	0.68	0.38	0.74	0.23	0.5	0.22		0.75	0.14	0.29
Intangible Assets	0.94	0.9	0.27	0.67	0.05	-0.61	0.58	0.71	0.9	0.63	0.94	0.75	0.88	0.74	0.75	0.66	0.64	0.65	0.75		0.01	0.66
Long Term Debt Total	0.08	-0.13	-0.57	-0.64	0.33	0.7	0.45	-0.61	-0.23	0.2	0.05	0.08	-0.21	-0.21	0.08	-0.47	-0.23	-0.51	0.14	0.01		-0.54
Capital Surpluse	0.52	0.68	0.78	0.89	-0.48	-0.96	0.05	0.84	0.67	0.1	0.56	0.28	0.64	0.81	0.28	0.96	0.81	0.97	0.29	0.66	-0.54

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Aterian

Operating Profit Margin Over Time

Aterian Pretax Profit Margin

Pretax Profit Margin

(0.56)

At this time, Aterian's Pretax Profit Margin is relatively stable compared to the past year.

Based on the recorded statements, Aterian has an Operating Margin of -0.0659%. This is 101.03% lower than that of the Household Durables sector and significantly lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 98.8% lower than that of the firm.

Aterian Operating Margin 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 Operating Margin 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 operating margin 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	13.37 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	0.73 X
	Price To Sales	0.21 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	22.41 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.

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	Pair Corr
0.71	LOVE	Lovesac	Pair Corr
0.71	AS	Amer Sports,	Pair Corr
0.67	EM	Smart Share Global	Pair Corr
0.66	FLXS	Flexsteel Industries	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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