Aterian Capital Surpluse vs Short Long Term Debt Analysis

ATER Stock

USD 2.41 0.03 1.26%

Aterian financial indicator trend analysis is way more than just evaluating Aterian prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aterian is a good investment. Please check the relationship between Aterian Capital Surpluse and its Short Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aterian. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Aterian Stock, please use our How to Invest in Aterian guide.

Capital Surpluse vs Short Long Term Debt

Capital Surpluse vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aterian Capital Surpluse account and Short Long Term Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Aterian's Capital Surpluse and Short Long Term Debt is 0.28. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Aterian, assuming nothing else is changed. The correlation between historical values of Aterian's Capital Surpluse and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Aterian are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Capital Surpluse i.e., Aterian's Capital Surpluse and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Capital Surpluse

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Most indicators from Aterian's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aterian current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aterian. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Aterian Stock, please use our How to Invest in Aterian guide.At this time, Aterian's Selling General Administrative is relatively stable compared to the past year. As of 05/02/2024, Issuance Of Capital Stock is likely to grow to about 25.9 M, while Enterprise Value Over EBITDA is likely to drop (0.56).

	2021	2022	2023	2024 (projected)
Gross Profit	121.9M	105.5M	70.3M	73.4M
Total Revenue	247.8M	221.2M	142.6M	160.5M

Gross Profit Total Revenue

Aterian fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.62	0.09	0.9	0.91	0.5	0.15	0.61	0.61	0.21	-0.47	0.72	0.69	0.98	0.1	0.76	0.64	0.69	0.93	0.4	-0.28	0.28	0.91	0.99	0.67	0.74
Short Long Term Debt Total	0.62		-0.19	0.85	0.26	0.92	-0.54	-0.2	0.3	0.79	-0.1	0.63	0.53	0.59	0.01	0.86	0.45	0.53	0.53	0.08	-0.39	0.91	0.47	0.67	0.2	0.98
Other Current Liab	0.09	-0.19		0.1	0.2	-0.34	0.64	0.25	0.52	-0.7	-0.63	0.15	0.64	-0.08	0.26	-0.4	0.42	0.64	0.05	0.61	0.27	-0.4	0.29	0.02	0.59	-0.11
Total Current Liabilities	0.9	0.85	0.1		0.67	0.67	-0.12	0.22	0.54	0.43	-0.35	0.85	0.77	0.84	0.03	0.79	0.6	0.77	0.77	0.29	-0.39	0.56	0.83	0.92	0.52	0.93
Total Stockholder Equity	0.91	0.26	0.2	0.67		0.19	0.5	0.85	0.66	-0.13	-0.59	0.51	0.61	0.91	0.23	0.49	0.63	0.61	0.91	0.53	-0.05	-0.11	0.9	0.88	0.75	0.41
Other Liab	0.5	0.92	-0.34	0.67	0.19		-0.57	-0.16	0.27	0.83	-0.14	0.3	0.35	0.53	0.17	0.88	0.49	0.35	0.53	0.13	-0.2	0.93	0.27	0.56	0.18	0.87
Net Tangible Assets	0.15	-0.54	0.64	-0.12	0.5	-0.57		0.72	0.6	-0.87	-0.71	-0.14	0.35	0.1	0.52	-0.47	0.42	0.35	0.28	0.7	0.59	-0.79	0.35	0.1	0.66	-0.44
Property Plant And Equipment Net	0.61	-0.2	0.25	0.22	0.85	-0.16	0.72		0.54	-0.46	-0.59	0.09	0.3	0.64	0.29	0.15	0.47	0.3	0.69	0.54	0.19	-0.48	0.57	0.55	0.73	-0.06
Current Deferred Revenue	0.61	0.3	0.52	0.54	0.66	0.27	0.6	0.54		-0.23	-0.96	0.22	0.84	0.53	0.76	0.21	0.95	0.84	0.74	0.95	0.47	-0.01	0.68	0.61	0.91	0.36
Net Debt	0.21	0.79	-0.7	0.43	-0.13	0.83	-0.87	-0.46	-0.23		0.4	0.26	-0.1	0.28	-0.19	0.76	-0.03	-0.1	0.17	-0.4	-0.42	0.92	-0.02	0.28	-0.34	0.7
Retained Earnings	-0.47	-0.1	-0.63	-0.35	-0.59	-0.14	-0.71	-0.59	-0.96	0.4		-0.02	-0.75	-0.4	-0.8	-0.05	-0.92	-0.75	-0.65	-0.99	-0.6	0.15	-0.54	-0.45	-0.93	-0.17
Accounts Payable	0.72	0.63	0.15	0.85	0.51	0.3	-0.14	0.09	0.22	0.26	-0.02		0.61	0.63	-0.38	0.53	0.18	0.61	0.44	-0.05	-0.67	0.33	0.74	0.73	0.23	0.73
Cash	0.69	0.53	0.64	0.77	0.61	0.35	0.35	0.3	0.84	-0.1	-0.75	0.61		0.55	0.37	0.33	0.81	1.0	0.65	0.72	0.04	0.2	0.8	0.68	0.78	0.61
Non Current Assets Total	0.98	0.59	-0.08	0.84	0.91	0.53	0.1	0.64	0.53	0.28	-0.4	0.63	0.55		0.09	0.81	0.58	0.55	0.94	0.33	-0.28	0.29	0.84	0.97	0.6	0.7
Non Currrent Assets Other	0.1	0.01	0.26	0.03	0.23	0.17	0.52	0.29	0.76	-0.19	-0.8	-0.38	0.37	0.09		-0.09	0.77	0.37	0.42	0.84	0.9	-0.06	0.16	0.12	0.6	-0.01
Other Assets	0.76	0.86	-0.4	0.79	0.49	0.88	-0.47	0.15	0.21	0.76	-0.05	0.53	0.33	0.81	-0.09		0.38	0.33	0.7	0.01	-0.47	0.76	0.51	0.79	0.23	0.88
Long Term Debt	0.64	0.45	0.42	0.6	0.63	0.49	0.42	0.47	0.95	-0.03	-0.92	0.18	0.81	0.58	0.77	0.38		0.81	0.8	0.91	0.45	0.21	0.64	0.63	0.88	0.5
Cash And Short Term Investments	0.69	0.53	0.64	0.77	0.61	0.35	0.35	0.3	0.84	-0.1	-0.75	0.61	1.0	0.55	0.37	0.33	0.81		0.65	0.72	0.04	0.2	0.8	0.68	0.78	0.61
Net Receivables	0.93	0.53	0.05	0.77	0.91	0.53	0.28	0.69	0.74	0.17	-0.65	0.44	0.65	0.94	0.42	0.7	0.8	0.65		0.6	0.05	0.23	0.83	0.93	0.77	0.63
Common Stock Total Equity	0.4	0.08	0.61	0.29	0.53	0.13	0.7	0.54	0.95	-0.4	-0.99	-0.05	0.72	0.33	0.84	0.01	0.91	0.72	0.6		0.65	-0.15	0.49	0.38	0.89	0.13
Common Stock Shares Outstanding	-0.28	-0.39	0.27	-0.39	-0.05	-0.2	0.59	0.19	0.47	-0.42	-0.6	-0.67	0.04	-0.28	0.9	-0.47	0.45	0.04	0.05	0.65		-0.35	-0.16	-0.29	0.35	-0.43
Non Current Liabilities Total	0.28	0.91	-0.4	0.56	-0.11	0.93	-0.79	-0.48	-0.01	0.92	0.15	0.33	0.2	0.29	-0.06	0.76	0.21	0.2	0.23	-0.15	-0.35		0.08	0.34	-0.12	0.83
Inventory	0.91	0.47	0.29	0.83	0.9	0.27	0.35	0.57	0.68	-0.02	-0.54	0.74	0.8	0.84	0.16	0.51	0.64	0.8	0.83	0.49	-0.16	0.08		0.89	0.65	0.6
Other Current Assets	0.99	0.67	0.02	0.92	0.88	0.56	0.1	0.55	0.61	0.28	-0.45	0.73	0.68	0.97	0.12	0.79	0.63	0.68	0.93	0.38	-0.29	0.34	0.89		0.63	0.78
Other Stockholder Equity	0.67	0.2	0.59	0.52	0.75	0.18	0.66	0.73	0.91	-0.34	-0.93	0.23	0.78	0.6	0.6	0.23	0.88	0.78	0.77	0.89	0.35	-0.12	0.65	0.63		0.3
Total Liab	0.74	0.98	-0.11	0.93	0.41	0.87	-0.44	-0.06	0.36	0.7	-0.17	0.73	0.61	0.7	-0.01	0.88	0.5	0.61	0.63	0.13	-0.43	0.83	0.6	0.78	0.3

Click cells to compare fundamentals

Aterian Account Relationship Matchups

Aterian fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	74.4M	157.5M	312.1M	156.4M	61.9M	58.8M
Short Long Term Debt Total	35.1M	86.5M	40.4M	22.7M	12.1M	11.5M
Other Current Liab	7.5M	1.5M	4.0M	14.3M	9.1M	7.8M
Total Current Liabilities	53.2M	74.7M	81.0M	53.0M	25.4M	24.2M
Total Stockholder Equity	10.7M	23.4M	225.5M	102.0M	36.0M	64.6M
Other Liab	4K	22.9M	5.6M	1.5M	1.7M	1.6M
Net Tangible Assets	9.7M	(55.4M)	42.1M	47.2M	54.3M	57.0M
Property Plant And Equipment Net	175K	169K	1.3M	853K	775K	626.7K
Net Debt	4.8M	59.8M	10.1M	(20.8M)	(9.9M)	(9.4M)
Retained Earnings	(114.4M)	(192.9M)	(427.7M)	(625.3M)	(699.8M)	(664.8M)
Accounts Payable	21.1M	14.9M	21.7M	16.0M	4.2M	4.0M
Cash	30.4M	26.7M	30.3M	43.6M	22.1M	28.0M
Non Current Assets Total	1.4M	82.3M	187.2M	56.4M	12.2M	11.6M
Non Currrent Assets Other	175K	3.3M	2.5M	813K	11.3M	11.9M
Other Assets	175K	3.3M	2.5M	813K	1.0	0.95
Cash And Short Term Investments	30.4M	26.7M	30.3M	43.6M	22.1M	28.0M
Net Receivables	1.1M	5.7M	10.5M	4.5M	4.2M	4.5M
Common Stock Total Equity	2K	3K	5K	8K	9.2K	9.7K
Common Stock Shares Outstanding	1.1M	1.4M	2.9M	5.5M	78.2M	82.1M
Liabilities And Stockholders Equity	74.4M	157.5M	312.1M	156.4M	61.9M	58.8M
Non Current Liabilities Total	10.5M	59.3M	5.6M	1.5M	391K	371.5K
Inventory	36.2M	31.6M	63.0M	43.7M	20.4M	38.7M
Other Current Assets	5.4M	11.1M	21.0M	8.3M	3.0M	2.8M
Other Stockholder Equity	125.0M	216.3M	653.7M	728.3M	736.7M	406.0M
Total Liab	63.7M	134.1M	86.6M	54.5M	25.8M	24.5M
Net Invested Capital	45.9M	109.9M	266.0M	124.7M	48.2M	45.8M
Property Plant And Equipment Gross	175K	169K	1.8M	1.9M	1.3M	956.4K
Short Long Term Debt	24.7M	50.0M	40.4M	22.7M	12.1M	11.5M
Total Current Assets	73.0M	75.2M	124.9M	100.0M	49.6M	80.2M
Accumulated Other Comprehensive Income	57K	9K	(468K)	(1.1M)	(838K)	(796.1K)
Non Current Liabilities Other	4K	22.9M	5.6M	1.5M	391K	371.5K
Net Working Capital	19.8M	426K	43.9M	47.0M	24.2M	26.0M
Short Term Debt	24.7M	50.0M	40.4M	22.7M	12.1M	11.5M
Common Stock	2K	3K	5K	8K	9K	4.6K
Property Plant Equipment	175K	169K	1.3M	853K	981.0K	589.1K
Capital Stock	2K	3K	5K	8K	9K	5.1K

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 together with Aterian Stock

0.67	HOFT	Hooker Furniture Financial Report 13th of June 2024	Pair Corr
0.78	BSET	Bassett Furniture Financial Report 4th of July 2024	Pair Corr

Moving against Aterian Stock

0.71	GM	General Motors Sell-off Trend	Pair Corr
0.64	JD	JD Inc Adr Aggressive Push	Pair Corr
0.61	AN	AutoNation	Pair Corr
0.6	SG	Sweetgreen	Pair Corr
0.58	BH	Biglari Holdings Earnings Call Tomorrow	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Aterian is a strong investment it is important to analyze Aterian's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aterian's future performance. For an informed investment choice regarding Aterian Stock, refer to the following important reports:

How To Invest In Aterian

Details

Is Aterian Stock a good investment?

Details

What is Aterian's Net Worth?

Details

Largest Furnishings, Fixtures & Appliances Companies

View

Largest Consumer Discretionary Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aterian. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.

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Aterian Capital Surpluse vs Short Long Term Debt Analysis

Capital Surpluse vs Short Long Term Debt

Capital Surpluse vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Capital Surpluse

Short Long Term Debt

Aterian fundamental ratios Correlations

Aterian Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aterian fundamental ratios Accounts

Pair Trading with Aterian

Moving together with Aterian Stock

Moving against Aterian Stock

Complementary Tools for Aterian Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Other Current Assets	+ 0.99	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total
Other Current Assets	+ 0.97	Non Current Assets Total
Long Term Debt	+ 0.95	Current Deferred Revenue

Common Stock Total Equity	- 0.99	Retained Earnings
Retained Earnings	- 0.96	Current Deferred Revenue
Other Stockholder Equity	- 0.93	Retained Earnings
Long Term Debt	- 0.92	Retained Earnings
Net Debt	- 0.87	Net Tangible Assets
Non Currrent Assets Other	- 0.8	Retained Earnings