Arteris Financials
| AIP Stock | USD 6.71 0.04 0.59% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.26 | 1.2592 |
|
|
The financial analysis of Arteris is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Arteris includes many different criteria found on its balance sheet. For example, investors should never minimize Arteris' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Arteris' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Arteris.
Net Income |
|
With this module, you can analyze Arteris financials for your investing period. You should be able to track the changes in Arteris individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Arteris | Select Account or Indicator |
Understanding current and past Arteris Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arteris' financial statements are interrelated, with each one affecting the others. For example, an increase in Arteris' assets may result in an increase in income on the income statement.
The data published in Arteris' official financial statements usually reflect Arteris' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Arteris. For example, before you start analyzing numbers published by Arteris accountants, it's critical to develop an understanding of what Arteris' liquidity, profitability, and earnings quality are in the context of the Semiconductors & Semiconductor Equipment space in which it operates.
Please note, the presentation of Arteris' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arteris' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Arteris' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arteris. Please utilize our Beneish M Score to check the likelihood of Arteris' management manipulating its earnings.
Arteris Stock Summary
Arteris competes with Formula Systems, Amplitude, Airsculpt Technologies, and Enfusion. Arteris, Inc. provides semiconductor interconnect intellectual property and IP deployment solutions in the Americas, the Asia Pacific, Europe, and the Middle East. Arteris, Inc. was founded in 2003 and is headquartered in Campbell, California. Arteris operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 234 people.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US04302A1043 |
| CUSIP | 04302A104 |
| Location | California; U.S.A |
| Business Address | 900 E Hamilton |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | NYSE Composite |
| Website | www.arteris.com |
| Phone | 408 470 7300 |
| Currency | USD - US Dollar |
You should never invest in Arteris without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arteris Stock, because this is throwing your money away. Analyzing the key information contained in Arteris' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Arteris Key Financial Ratios
Generally speaking, Arteris' financial ratios allow both analysts and investors to convert raw data from Arteris' financial statements into concise, actionable information that can be used to evaluate the performance of Arteris over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Arteris reports annually and quarterly.| Return On Equity | -1.4 | ||||
| Profit Margin | (0.69) % | ||||
| Operating Margin | (0.74) % |
Arteris Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arteris's current stock value. Our valuation model uses many indicators to compare Arteris value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arteris competition to find correlations between indicators driving Arteris's intrinsic value. More Info.Arteris is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At this time, Arteris' Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Arteris by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arteris' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arteris' earnings, one of the primary drivers of an investment's value.Arteris Systematic Risk
Arteris' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arteris volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Arteris correlated with the market. If Beta is less than 0 Arteris generally moves in the opposite direction as compared to the market. If Arteris Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arteris is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arteris is generally in the same direction as the market. If Beta > 1 Arteris moves generally in the same direction as, but more than the movement of the benchmark.
About Arteris Financials
What exactly are Arteris Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Arteris' income statement, its balance sheet, and the statement of cash flows. Potential Arteris investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Arteris investors may use each financial statement separately, they are all related. The changes in Arteris's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arteris'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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Arteris Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Arteris is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Arteris has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Arteris' financials are consistent with your investment objective using the following steps:- Review Arteris' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Arteris' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Arteris' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Arteris' stock is overvalued or undervalued.
Arteris Thematic Clasifications
Arteris is part of several thematic ideas from Electronic Equipment to Israel Wall Street. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Arteris Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arteris' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Arteris growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Arteris April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arteris help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arteris. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arteris based on widely used predictive technical indicators. In general, we focus on analyzing Arteris Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arteris's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.31 | |||
| Information Ratio | 0.1037 | |||
| Maximum Drawdown | 15.89 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 6.65 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arteris. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Arteris Stock, please use our How to Invest in Arteris guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Arteris Stock analysis
When running Arteris' price analysis, check to measure Arteris' 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 Arteris is operating at the current time. Most of Arteris' value examination focuses on studying past and present price action to predict the probability of Arteris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arteris' price. Additionally, you may evaluate how the addition of Arteris to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |
Is Arteris' 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 Arteris. If investors know Arteris 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 Arteris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.03) | Revenue Per Share 1.504 | Quarterly Revenue Growth 0.116 | Return On Assets (0.20) | Return On Equity (1.40) |
The market value of Arteris is measured differently than its book value, which is the value of Arteris that is recorded on the company's balance sheet. Investors also form their own opinion of Arteris' value that differs from its market value or its book value, called intrinsic value, which is Arteris' 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 Arteris' market value can be influenced by many factors that don't directly affect Arteris' 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 Arteris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arteris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arteris' 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.