Arteris Stock Buy Hold or Sell Recommendation

AIP -  USA Stock  

USD 8.82  0.65  7.96%

Considering the 90-day investment horizon and your bold attitude towards risk, our recommendation regarding Arteris is 'Hold'. Macroaxis provides Arteris buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Arteris positions. The advice algorithm takes into account all of Arteris' available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Arteris' buy-and-hold perspective. Please continue to Arteris Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Arteris and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Arteris.

Execute Arteris Buy or Sell Advice

The Arteris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arteris. Macroaxis does not own or have any residual interests in Arteris or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arteris' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ArterisBuy Arteris
Hold

Volatility

Slightly riskyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Arteris has a Risk Adjusted Performance of (0.16), Jensen Alpha of (0.75), Total Risk Alpha of (0.38) and Treynor Ratio of (0.72)
We provide trade advice to complement the prevailing expert consensus on Arteris. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Arteris is not overpriced, please confirm all Arteris fundamentals, including its cash and equivalents, and the relationship between the revenue and current ratio . Given that Arteris has a shares owned by insiders of 50.42 %, we suggest you to validate Arteris market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Arteris Trading Alerts and Improvement Suggestions

Arteris generated a negative expected return over the last 90 days
Arteris has high historical volatility and very poor performance
The company reported the last year's revenue of 37.86 M. Reported Net Loss for the year was (23.38 M) with profit before taxes, overhead, and interest of 34.13 M.
Arteris has about 85.83 M in cash with (814 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.71.
Arteris has a frail financial position based on the latest SEC disclosures
Roughly 50.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Sale by Viana Antonio J of 20000 shares of Arteris

Arteris current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arteris analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arteris analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price22.80
Target Median Price20.00
Target High Price35.00
Recommendation Mean2.00
Number Of Analyst Opinions5
Target Low Price15.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Arteris Returns Distribution Density

The distribution of Arteris' historical returns is an attempt to chart the future uncertainty of Arteris' future price movements. The chart of the probability distribution of Arteris stock daily returns describes the distribution of returns around its average expected value. We use Arteris price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arteris returns is essential to provide solid investment advice for Arteris stock.
Mean Return-0.86Value At Risk-11.86
Potential Upside8.06Standard Deviation6.67
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arteris historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Arteris Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Arteris or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Arteris stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Arteris stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.75
β
Beta against DOW1.22
σ
Overall volatility
6.82
Ir
Information ratio -0.12

Arteris Volatility Alert

Arteris is displaying above-average volatility over the selected time horizon. Investors should scrutinize Arteris independently to ensure intended market timing strategies are aligned with expectations about Arteris volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arteris' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Arteris' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Arteris Implied Volatility

Arteris' implied volatility exposes the market's sentiment of Arteris stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Arteris' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Arteris stock will not fluctuate a lot when Arteris' options are near their expiration.

Arteris Fundamentals Vs Peers

Comparing Arteris' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Arteris' direct or indirect competition across all of the common fundamentals between Arteris and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arteris or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arteris' fundamental indicators could also be used in its relative valuation, which is a method of valuing Arteris by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Arteris to competition
FundamentalsArterisPeer Average
Return On Equity(100.34) %(0.31) %
Return On Asset(16.67) %(0.14) %
Profit Margin(61.76) %(1.27) %
Operating Margin(57.48) %(5.51) %
Current Valuation290.76 M16.62 B
Shares Outstanding31.25 M571.82 M
Shares Owned by Insiders50.42 %10.09 %
Shares Owned by Institutions18.02 %39.21 %
Number of Shares Shorted322 K4.71 M
Price to Book5.14 X9.51 X
Price to Sales6.74 X11.42 X
Revenue37.86 M9.43 B
Gross Profit34.13 M27.38 B
EBITDA(20.27 M)3.9 B
Net Income(23.38 M)570.98 M
Cash and Equivalents85.83 M2.7 B
Cash per Share2.71 X5.01 X
Total Debt3.91 M5.32 B
Debt to Equity0.07 %48.70 %
Current Ratio2.51 X2.16 X
Book Value Per Share(1.00) X1.93 K
Cash Flow from Operations(814 K)971.22 M
Short Ratio5.25 X4.00 X
Earnings Per Share(0.42) X3.12 X
Number of Employees21718.84 K
Market Capitalization255.35 M19.03 B
Z Score39.08.72
   Sale by Viana Antonio J of 20000 shares of Arteris [view details]

About Arteris Buy or Sell Advice

When is the right time to buy or sell Arteris? Buying financial instruments such as Arteris Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Arteris investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2020 2021 2022 (projected)
Current Assets22.8 M28.95 M106.65 M86.7 M
Total Assets26.82 M42.74 M120.44 M100.06 M

Use Investing Ideas to Build Portfolios

In addition to having Arteris in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Stores
Stores Theme
Companies providing different types of retail and wholesale services. The Stores theme has 30 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Stores Theme or any other thematic opportunities.
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Please continue to Arteris Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Arteris information on this page should be used as a complementary analysis to other Arteris' 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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.
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 Arteris value 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.