Arteris Stock Five Year Return
| AIP Stock | USD 6.52 0.02 0.31% |
Arteris fundamentals help investors to digest information that contributes to Arteris' financial success or failures. It also enables traders to predict the movement of Arteris Stock. The fundamental analysis module provides a way to measure Arteris' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arteris stock.
Arteris | Five Year Return |
Arteris Company Five Year Return Analysis
Arteris' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Arteris Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Arteris is extremely important. It helps to project a fair market value of Arteris Stock properly, considering its historical fundamentals such as Five Year Return. Since Arteris' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arteris' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arteris' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
Arteris Return On Tangible Assets
Return On Tangible Assets |
|
According to the company disclosure, Arteris has a Five Year Return of 0.0%. This indicator is about the same for the Semiconductors & Semiconductor Equipment average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Arteris Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arteris' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arteris could also be used in its relative valuation, which is a method of valuing Arteris by comparing valuation metrics of similar companies.Arteris is currently under evaluation in five year return category among related companies.
Arteris Fundamentals
| Return On Equity | -1.4 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (0.69) % | ||||
| Operating Margin | (0.74) % | ||||
| Current Valuation | 212.6 M | ||||
| Shares Outstanding | 37.85 M | ||||
| Shares Owned By Insiders | 37.70 % | ||||
| Shares Owned By Institutions | 31.35 % | ||||
| Number Of Shares Shorted | 224.66 K | ||||
| Price To Book | 17.99 X | ||||
| Price To Sales | 5.06 X | ||||
| Revenue | 53.67 M | ||||
| Gross Profit | 46.1 M | ||||
| EBITDA | (32.07 M) | ||||
| Net Income | (36.87 M) | ||||
| Cash And Equivalents | 72.6 M | ||||
| Cash Per Share | 2.17 X | ||||
| Total Debt | 7.75 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 2.08 X | ||||
| Book Value Per Share | 0.40 X | ||||
| Cash Flow From Operations | (15.73 M) | ||||
| Short Ratio | 1.58 X | ||||
| Earnings Per Share | (1.03) X | ||||
| Target Price | 12.4 | ||||
| Number Of Employees | 243 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 246.02 M | ||||
| Total Asset | 102.8 M | ||||
| Retained Earnings | (103.25 M) | ||||
| Working Capital | 12.03 M | ||||
| Net Asset | 102.8 M |
About Arteris Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arteris's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arteris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arteris based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Arteris
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 Arteris 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 Arteris will appreciate offsetting losses from the drop in the long position's value.Moving against Arteris Stock
| 0.48 | CSCO | Cisco Systems Fiscal Quarter End 30th of April 2024 | PairCorr |
| 0.44 | MCD | McDonalds Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Arteris could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arteris 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 Arteris - 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 Arteris to buy it.
The correlation of Arteris 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 Arteris moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arteris 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 Arteris 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 Arteris Piotroski F Score and Arteris Altman Z Score analysis. To learn how to invest in Arteris Stock, please use our How to Invest in Arteris guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
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.