Blue Apron Holdings Performance
| APRNDelisted Stock | USD 12.99 0.00 0.00% |
The firm shows a Beta (market volatility) of -3.09, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Blue Apron are expected to decrease by larger amounts. On the other hand, during market turmoil, Blue Apron is expected to outperform it. Blue Apron Holdings right now shows a risk of 0.0%. Please confirm Blue Apron Holdings jensen alpha, value at risk, as well as the relationship between the Value At Risk and skewness , to decide if Blue Apron Holdings will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Blue Apron Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Blue Apron is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 83.6 M | |
| Total Cashflows From Investing Activities | -6.4 M |
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Blue Apron Relative Risk vs. Return Landscape
If you would invest 1,299 in Blue Apron Holdings on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Blue Apron Holdings or generate 0.0% return on investment over 90 days. Blue Apron Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Blue, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Blue Apron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Apron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Apron Holdings, and traders can use it to determine the average amount a Blue Apron's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Blue Apron is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blue Apron by adding Blue Apron to a well-diversified portfolio.
Blue Apron Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Apron, and Blue Apron fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blue Stock performance.
| Return On Equity | -84.69 | |||
| Return On Asset | -0.28 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 99.04 M | |||
| Shares Outstanding | 6.43 M | |||
| Price To Earning | (2.51) X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 458.47 M | |||
| EBITDA | (87.51 M) | |||
| Cash And Equivalents | 54.03 M | |||
| Cash Per Share | 1.55 X | |||
| Total Debt | 59.86 M | |||
| Debt To Equity | 1.20 % | |||
| Book Value Per Share | (3.99) X | |||
| Cash Flow From Operations | (91.59 M) | |||
| Earnings Per Share | (18.54) X | |||
| Total Asset | 171.14 M | |||
| Retained Earnings | (776.79 M) | |||
| Current Asset | 193.72 M | |||
| Current Liabilities | 77.3 M | |||
About Blue Apron Performance
To evaluate Blue Apron Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Blue Apron generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Blue Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Blue Apron Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Blue's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Blue Apron Holdings, Inc. operates a direct-to-consumer platform that delivers original recipes with fresh and seasonal ingredients. Blue Apron Holdings, Inc. was founded in 2012 and is headquartered in New York, New York. Blue Apron operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 1694 people.Things to note about Blue Apron Holdings performance evaluation
Checking the ongoing alerts about Blue Apron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Apron Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Apron Holdings is not yet fully synchronised with the market data | |
| Blue Apron Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 458.47 M. Net Loss for the year was (109.73 M) with profit before overhead, payroll, taxes, and interest of 153.89 M. | |
| Blue Apron Holdings currently holds about 54.03 M in cash with (91.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.55. | |
| Roughly 31.0% of the company shares are held by company insiders |
- Analyzing Blue Apron's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blue Apron's stock is overvalued or undervalued compared to its peers.
- Examining Blue Apron's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blue Apron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Apron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Apron's stock. These opinions can provide insight into Blue Apron's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Blue Stock
If you are still planning to invest in Blue Apron Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Blue Apron's history and understand the potential risks before investing.
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