Aterian Stock Return On Equity
| ATER Stock | USD 2.12 0.01 0.47% |
Aterian fundamentals help investors to digest information that contributes to Aterian's financial success or failures. It also enables traders to predict the movement of Aterian Stock. The fundamental analysis module provides a way to measure Aterian's 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 Aterian stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (2.07) | (2.17) |
Aterian | Return On Equity |
Aterian Company Return On Equity Analysis
Aterian's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Aterian Return On Equity | -1.08 |
Most of Aterian's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aterian is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aterian Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Aterian is extremely important. It helps to project a fair market value of Aterian Stock properly, considering its historical fundamentals such as Return On Equity. Since Aterian's 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 Aterian's 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 Aterian's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Aterian Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Aterian has a Return On Equity of -1.0808. This is 130.02% lower than that of the Household Durables sector and significantly lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably higher than that of the company.
Aterian Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aterian's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aterian could also be used in its relative valuation, which is a method of valuing Aterian by comparing valuation metrics of similar companies.Aterian is currently under evaluation in return on equity category among related companies.
Aterian Fundamentals
| Return On Equity | -1.08 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (0.52) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 6.54 M | ||||
| Shares Outstanding | 7.67 M | ||||
| Shares Owned By Insiders | 12.99 % | ||||
| Shares Owned By Institutions | 6.96 % | ||||
| Number Of Shares Shorted | 440.48 K | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 142.57 M | ||||
| Gross Profit | 105.52 M | ||||
| EBITDA | (32.58 M) | ||||
| Net Income | (74.56 M) | ||||
| Cash And Equivalents | 34.78 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 12.15 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 5.40 X | ||||
| Cash Flow From Operations | (13.39 M) | ||||
| Short Ratio | 3.48 X | ||||
| Earnings Per Share | (11.40) X | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 114 | ||||
| Beta | 1.94 | ||||
| Market Capitalization | 16.19 M | ||||
| Total Asset | 61.87 M | ||||
| Retained Earnings | (699.82 M) | ||||
| Working Capital | 24.19 M | ||||
| Net Asset | 61.87 M |
About Aterian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aterian's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aterian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aterian 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.
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 Aterian 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, Aterian's short interest history, or implied volatility extrapolated from Aterian options trading.
Pair Trading with Aterian
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 Aterian 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 Aterian will appreciate offsetting losses from the drop in the long position's value.Moving against Aterian Stock
| 0.67 | HBB | Hamilton Beach Brands | PairCorr |
| 0.49 | WHR | Whirlpool Earnings Call This Week | PairCorr |
| 0.48 | SN | SharkNinja | PairCorr |
The ability to find closely correlated positions to Aterian could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aterian 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 Aterian - 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 Aterian to buy it.
The correlation of Aterian 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 Aterian moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aterian 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 Aterian 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 Aterian Piotroski F Score and Aterian Altman Z Score analysis. To learn how to invest in Aterian Stock, please use our How to Invest in Aterian guide.Note that the Aterian information on this page should be used as a complementary analysis to other Aterian's 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 the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Aterian Stock analysis
When running Aterian's price analysis, check to measure Aterian's 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 Aterian is operating at the current time. Most of Aterian's value examination focuses on studying past and present price action to predict the probability of Aterian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aterian's price. Additionally, you may evaluate how the addition of Aterian to your portfolios can decrease your overall portfolio volatility.
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Is Aterian's 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 Aterian. If investors know Aterian 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 Aterian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (11.40) | Revenue Per Share 21.89 | Quarterly Revenue Growth (0.40) | Return On Assets (0.21) | Return On Equity (1.08) |
The market value of Aterian is measured differently than its book value, which is the value of Aterian that is recorded on the company's balance sheet. Investors also form their own opinion of Aterian's value that differs from its market value or its book value, called intrinsic value, which is Aterian's 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 Aterian's market value can be influenced by many factors that don't directly affect Aterian's 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 Aterian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aterian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aterian's 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.