Archer Historical Income Statement

ACHR Stock  USD 3.89  0.12  2.99%   
Historical analysis of Archer Aviation income statement accounts such as Interest Expense of 17.2 M, Selling General Administrative of 113 M or Other Operating Expenses of 230.3 M can show how well Archer Aviation performed in making a profits. Evaluating Archer Aviation income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Archer Aviation's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Archer Aviation latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Archer Aviation is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Archer Aviation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
To learn how to invest in Archer Stock, please use our How to Invest in Archer Aviation guide.

About Archer Income Statement Analysis

Archer Aviation Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Archer Aviation shareholders. The income statement also shows Archer investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Archer Aviation Income Statement Chart

Archer Aviation Income Statement is one of the three primary financial statements used for reporting Archer's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Archer Aviation revenue and expense. Archer Aviation Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Archer Aviation's Interest Expense is relatively stable compared to the past year. As of 04/16/2024, Research Development is likely to grow to about 284.7 M, while Selling General Administrative is likely to drop slightly above 113 M.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Archer Aviation. It is also known as Archer Aviation overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.
Most accounts from Archer Aviation's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Archer Aviation current financial condition. On the other hand, looking into the entire matrix of income statement accounts, 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 Archer Aviation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
To learn how to invest in Archer Stock, please use our How to Invest in Archer Aviation guide.At this time, Archer Aviation's Interest Expense is relatively stable compared to the past year. As of 04/16/2024, Research Development is likely to grow to about 284.7 M, while Selling General Administrative is likely to drop slightly above 113 M.
 2021 2022 2023 2024 (projected)
Reconciled Depreciation1.3M4.4M5.9M3.2M
Cost Of Revenue3.0M7.7M5.8M4.6M

Archer Aviation income statement Correlations

0.580.36-0.46-0.460.1-0.290.37-0.440.38-0.450.99-0.1-0.23-0.430.250.10.05
0.580.96-0.96-0.960.81-0.920.96-0.950.18-0.960.640.6-0.91-0.940.920.86-0.55
0.360.96-0.96-0.960.89-0.961.0-0.950.01-0.950.420.73-0.94-0.940.950.96-0.68
-0.46-0.96-0.961.0-0.930.98-0.961.00.051.0-0.5-0.770.931.0-0.92-0.90.74
-0.46-0.96-0.961.0-0.930.98-0.961.00.051.0-0.5-0.770.931.0-0.92-0.90.74
0.10.810.89-0.93-0.93-0.970.89-0.93-0.3-0.930.140.94-0.92-0.940.880.93-0.9
-0.29-0.92-0.960.980.98-0.97-0.960.990.130.98-0.34-0.850.960.99-0.94-0.940.81
0.370.961.0-0.96-0.960.89-0.96-0.960.01-0.950.420.73-0.93-0.940.950.96-0.68
-0.44-0.95-0.951.01.0-0.930.99-0.960.091.0-0.48-0.80.931.0-0.91-0.90.77
0.380.180.010.050.05-0.30.130.010.090.090.48-0.59-0.090.110.17-0.110.69
-0.45-0.96-0.951.01.0-0.930.98-0.951.00.09-0.49-0.790.921.0-0.9-0.890.76
0.990.640.42-0.5-0.50.14-0.340.42-0.480.48-0.49-0.1-0.31-0.470.340.160.07
-0.10.60.73-0.77-0.770.94-0.850.73-0.8-0.59-0.79-0.1-0.74-0.810.680.82-0.99
-0.23-0.91-0.940.930.93-0.920.96-0.930.93-0.090.92-0.31-0.740.93-0.99-0.940.66
-0.43-0.94-0.941.01.0-0.940.99-0.941.00.111.0-0.47-0.810.93-0.9-0.890.78
0.250.920.95-0.92-0.920.88-0.940.95-0.910.17-0.90.340.68-0.99-0.90.95-0.59
0.10.860.96-0.9-0.90.93-0.940.96-0.9-0.11-0.890.160.82-0.94-0.890.95-0.76
0.05-0.55-0.680.740.74-0.90.81-0.680.770.690.760.07-0.990.660.78-0.59-0.76
Click cells to compare fundamentals

Archer Aviation Account Relationship Matchups

Archer Aviation Investors Sentiment

The influence of Archer Aviation's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Archer. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Archer Aviation's public news can be used to forecast risks associated with an investment in Archer. The trend in average sentiment can be used to explain how an investor holding Archer can time the market purely based on public headlines and social activities around Archer Aviation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Archer Aviation's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Archer Aviation's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Archer Aviation's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Archer Aviation.

Archer Aviation Implied Volatility

    
  149.43  
Archer Aviation's implied volatility exposes the market's sentiment of Archer Aviation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Archer Aviation's 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 Archer Aviation stock will not fluctuate a lot when Archer Aviation's options are near their expiration.
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 Archer Aviation 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, Archer Aviation's short interest history, or implied volatility extrapolated from Archer Aviation options trading.

Pair Trading with Archer Aviation

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 Archer Aviation 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 Archer Aviation will appreciate offsetting losses from the drop in the long position's value.

Moving together with Archer Stock

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Moving against Archer Stock

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The ability to find closely correlated positions to Archer Aviation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Archer Aviation 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 Archer Aviation - 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 Archer Aviation to buy it.
The correlation of Archer Aviation 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 Archer Aviation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Archer Aviation 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 Archer Aviation 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 CorrelationCorrelation Matching
When determining whether Archer Aviation is a strong investment it is important to analyze Archer Aviation'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 Archer Aviation's future performance. For an informed investment choice regarding Archer Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Archer Aviation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
To learn how to invest in Archer Stock, please use our How to Invest in Archer Aviation guide.
Note that the Archer Aviation information on this page should be used as a complementary analysis to other Archer Aviation'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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Is Archer Aviation'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 Archer Aviation. If investors know Archer 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 Archer Aviation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.69)
Return On Assets
(0.49)
Return On Equity
(1.06)
The market value of Archer Aviation is measured differently than its book value, which is the value of Archer that is recorded on the company's balance sheet. Investors also form their own opinion of Archer Aviation's value that differs from its market value or its book value, called intrinsic value, which is Archer Aviation'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 Archer Aviation's market value can be influenced by many factors that don't directly affect Archer Aviation'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 Archer Aviation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Archer Aviation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archer Aviation'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.