Aeva Enterprise Value over EBITDA from 2010 to 2024
| AEVA Stock | USD 3.13 0.04 1.29% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter (1.01) | Current Value (0.96) | Quarterly Volatility 494.76613867 |
Check Aeva Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aeva main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 8.6 M or Interest Income of 8.6 M, as well as many exotic indicators such as Price To Sales Ratio of 37.92, Dividend Yield of 0.0 or PTB Ratio of 0.72. Aeva financial statements analysis is a perfect complement when working with Aeva Technologies Valuation or Volatility modules.
Aeva | Enterprise Value over EBITDA |
About Aeva Technologies Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Aeva Technologies income statement, its balance sheet, and the statement of cash flows. Aeva Technologies investors use historical funamental indicators, such as Aeva Technologies's Enterprise Value over EBITDA, to determine how well the company is positioned to perform in the future. Although Aeva Technologies investors may use each financial statement separately, they are all related. The changes in Aeva Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aeva Technologies'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 Aeva Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aeva Technologies. Please read more on our technical analysis and fundamental analysis pages.
Aeva Technologies, Inc., through its frequency modulated continuous wave sensing technology, designs a 4D LiDAR-on-chip that enables the adoption of LiDAR across various applications. from automated driving to consumer electronics, consumer health, industrial automation, and security application. The company was founded in 2017 is based in Mountain View, California. Aeva Technologies operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 227 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aeva Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aeva Technologies' short interest history, or implied volatility extrapolated from Aeva Technologies options trading.
Pair Trading with Aeva Technologies
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 Aeva Technologies 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 Aeva Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Aeva Stock
| 0.68 | S | SentinelOne Financial Report 6th of June 2024 | PairCorr |
Moving against Aeva Stock
| 0.72 | NN | Nextnav Acquisition Corp Tech Boost | PairCorr |
| 0.59 | EGIO | Edgio Inc Report 17th of July 2024 | PairCorr |
| 0.51 | VERI | Veritone Financial Report 7th of May 2024 | PairCorr |
| 0.46 | GB | Global Blue Group | PairCorr |
The ability to find closely correlated positions to Aeva Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aeva Technologies 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 Aeva Technologies - 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 Aeva Technologies to buy it.
The correlation of Aeva Technologies 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 Aeva Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aeva Technologies 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 Aeva Technologies 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 Aeva Technologies Correlation against competitors. For information on how to trade Aeva Stock refer to our How to Trade Aeva Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Aeva Stock analysis
When running Aeva Technologies' price analysis, check to measure Aeva Technologies' 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 Aeva Technologies is operating at the current time. Most of Aeva Technologies' value examination focuses on studying past and present price action to predict the probability of Aeva Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeva Technologies' price. Additionally, you may evaluate how the addition of Aeva Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Aeva Technologies' 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 Aeva Technologies. If investors know Aeva 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 Aeva Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.30) | Revenue Per Share 0.095 | Quarterly Revenue Growth 7.569 | Return On Assets (0.30) | Return On Equity (0.53) |
The market value of Aeva Technologies is measured differently than its book value, which is the value of Aeva that is recorded on the company's balance sheet. Investors also form their own opinion of Aeva Technologies' value that differs from its market value or its book value, called intrinsic value, which is Aeva Technologies' 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 Aeva Technologies' market value can be influenced by many factors that don't directly affect Aeva Technologies' 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 Aeva Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aeva Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aeva Technologies' 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.