Archer Enterprise Value Over E B I T D A from 2010 to 2024
| ACHR Stock | USD 3.86 0.10 2.53% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter (2.78) | Current Value (2.92) | Quarterly Volatility 4.5 K |
Check Archer Aviation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Archer main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.5 M, Interest Expense of 17.2 M or Selling General Administrative of 113 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 4.3. Archer financial statements analysis is a perfect complement when working with Archer Aviation Valuation or Volatility modules.
Archer | Enterprise Value Over E B I T D A |
Latest Archer Aviation's Enterprise Value Over E B I T D A Growth Pattern
Below is the plot of the Enterprise Value Over E B I T D A of Archer Aviation over the last few years. It is Archer Aviation's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Archer Aviation's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Over E B I T D A | 10 Years Trend |
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Enterprise Value Over E B I T D A |
| Timeline |
Archer Enterprise Value Over E B I T D A Regression Statistics
| Arithmetic Mean | (6,209) | |
| Coefficient Of Variation | (73.06) | |
| Mean Deviation | 4,132 | |
| Median | (9,308) | |
| Standard Deviation | 4,537 | |
| Sample Variance | 20.6M | |
| Range | 9.3K | |
| R-Value | 0.82 | |
| Mean Square Error | 7.3M | |
| R-Squared | 0.67 | |
| Significance | 0.0002 | |
| Slope | 830.41 | |
| Total Sum of Squares | 288.1M |
Archer Enterprise Value Over E B I T D A History
About Archer Aviation Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Archer Aviation income statement, its balance sheet, and the statement of cash flows. Archer Aviation investors use historical funamental indicators, such as Archer Aviation's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although Archer Aviation investors may use each financial statement separately, they are all related. The changes in Archer Aviation's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Archer Aviation'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. We offer a historical overview of the basic patterns found on Archer Aviation Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Archer Aviation. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (2.78) | (2.92) |
Pair Trading with Archer Aviation
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 Archer Aviation 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 Archer Aviation will appreciate offsetting losses from the drop in the long position's value.Moving together with Archer Stock
| 0.74 | AZ | A2Z Smart Technologies | PairCorr |
| 0.76 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
Moving against Archer Stock
| 0.82 | GE | GE Aerospace Financial Report 23rd of July 2024 | PairCorr |
| 0.77 | GD | General Dynamics Financial Report 24th of July 2024 | PairCorr |
| 0.71 | CW | Curtiss Wright | PairCorr |
| 0.6 | DCO | Ducommun Incorporated | PairCorr |
| 0.59 | EH | Ehang Holdings | PairCorr |
The ability to find closely correlated positions to Archer Aviation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Archer Aviation 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 Archer Aviation - 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 Archer Aviation to buy it.
The correlation of Archer Aviation 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 Archer Aviation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Archer Aviation 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 Archer Aviation 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.Check out the analysis of Archer Aviation Correlation against competitors. To learn how to invest in Archer Stock, please use our How to Invest in Archer Aviation guide.Note that the Archer Aviation information on this page should be used as a complementary analysis to other Archer Aviation's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Archer Stock analysis
When running Archer Aviation's price analysis, check to measure Archer Aviation'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 Archer Aviation is operating at the current time. Most of Archer Aviation's value examination focuses on studying past and present price action to predict the probability of Archer Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer Aviation's price. Additionally, you may evaluate how the addition of Archer Aviation to your portfolios can decrease your overall portfolio volatility.
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Is Archer Aviation'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 Archer Aviation. If investors know Archer 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 Archer Aviation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.69) | Return On Assets (0.49) | Return On Equity (1.06) |
The market value of Archer Aviation is measured differently than its book value, which is the value of Archer that is recorded on the company's balance sheet. Investors also form their own opinion of Archer Aviation's value that differs from its market value or its book value, called intrinsic value, which is Archer Aviation'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 Archer Aviation's market value can be influenced by many factors that don't directly affect Archer Aviation'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 Archer Aviation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Archer Aviation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archer Aviation'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.