Aeva Technologies Stock Performance
| AEVA Stock | USD 2.99 0.12 3.86% |
The firm shows a Beta (market volatility) of 2.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aeva Technologies will likely underperform. Aeva Technologies has an expected return of -0.43%. Please make sure to confirm Aeva Technologies accumulation distribution, and the relationship between the potential upside and day median price , to decide if Aeva Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aeva Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (4.02) | Five Day Return (7.01) | Year To Date Return (18.22) | Ten Year Return (93.94) | All Time Return (93.94) |
Last Split Factor 1:5 | Last Split Date 2024-03-19 |
1 | Acquisition by Mina Rezk of 784314 shares of Aeva Technologies subject to Rule 16b-3 | 02/29/2024 |
2 | Acquisition by Soroush Dardashti of 1176471 shares of Aeva Technologies subject to Rule 16b-3 | 03/01/2024 |
3 | Analysis of Aeva Technologies Historical Earnings Performance and Stock Price Reactions - Best Stocks | 03/04/2024 |
4 | Disposition of 55793 shares by Saurabh Sinha of Aeva Technologies at 0.76 subject to Rule 16b-3 | 03/08/2024 |
5 | Aeva Technologies, Inc. Announces Effective Date of Reverse Stock Split | 03/11/2024 |
6 | South Koreas Joowon Industrial Selects Aeva 4D LiDAR for Automated Power Line Inspection Program | 03/12/2024 |
7 | Aeva Technologies Stock Set to Reverse Split on Tuesday, March 19th - Defense World | 03/14/2024 |
8 | Why Aeva Technologies Incs Stock Skyrocketed 583 percent in a Quarter - GuruFocus.com | 03/19/2024 |
9 | Disposition of 75791 shares by Soroush Dardashti of Aeva Technologies at 4.6458 subject to Rule 16b-3 | 03/20/2024 |
10 | Disposition of 62525 shares by Soroush Dardashti of Aeva Technologies at 4.521 subject to Rule 16b-3 | 03/21/2024 |
11 | Aeva Technologies, Inc. Regains Compliance with NYSE Continued Listing Standards | 03/22/2024 |
12 | Disposition of 33147 shares by Soroush Dardashti of Aeva Technologies at 3.9525 subject to Rule 16b-3 | 03/25/2024 |
13 | Disposition of 60746 shares by Soroush Dardashti of Aeva Technologies at 3.5954 subject to Rule 16b-3 | 03/26/2024 |
14 | After Plunging -27.9 percent in 4 Weeks, Heres Why the Trend Might Reverse for Aeva Technologies | 03/27/2024 |
15 | Disposition of 21604 shares by Saurabh Sinha of Aeva Technologies subject to Rule 16b-3 | 03/28/2024 |
16 | Aeva Announces Date for First Quarter 2024 Results and Conference Call | 04/18/2024 |
| Begin Period Cash Flow | 67.4 M |
Aeva |
Aeva Technologies Relative Risk vs. Return Landscape
If you would invest 442.00 in Aeva Technologies on January 24, 2024 and sell it today you would lose (143.00) from holding Aeva Technologies or give up 32.35% of portfolio value over 90 days. Aeva Technologies is currently does not generate positive expected returns and assumes 6.3486% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than Aeva, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aeva Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeva Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aeva Technologies, and traders can use it to determine the average amount a Aeva Technologies' 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 = -0.0682
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AEVA |
Estimated Market Risk
| 6.35 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aeva Technologies 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 Aeva Technologies by adding Aeva Technologies to a well-diversified portfolio.
Aeva Technologies Fundamentals Growth
Aeva Stock prices reflect investors' perceptions of the future prospects and financial health of Aeva Technologies, and Aeva Technologies 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 Aeva Stock performance.
| Return On Equity | -0.53 | ||||
| Return On Asset | -0.3 | ||||
| Operating Margin | (22.87) % | ||||
| Current Valuation | (49.57 M) | ||||
| Shares Outstanding | 52.77 M | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 43.81 X | ||||
| Revenue | 4.31 M | ||||
| Gross Profit | (4.25 M) | ||||
| EBITDA | (140.06 M) | ||||
| Net Income | (149.33 M) | ||||
| Cash And Equivalents | 378.92 M | ||||
| Cash Per Share | 1.74 X | ||||
| Total Debt | 7.35 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 31.50 X | ||||
| Book Value Per Share | 4.38 X | ||||
| Cash Flow From Operations | (118.83 M) | ||||
| Earnings Per Share | (3.30) X | ||||
| Market Capitalization | 164.1 M | ||||
| Total Asset | 257.38 M | ||||
| Retained Earnings | (459.6 M) | ||||
| Working Capital | 210.82 M | ||||
About Aeva Technologies Performance
To evaluate Aeva Technologies 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 Aeva Technologies 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 Aeva 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 Aeva Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aeva'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 84.97 | 145.74 | |
| Return On Tangible Assets | (0.59) | (0.62) | |
| Return On Capital Employed | (0.62) | (0.65) | |
| Return On Assets | (0.58) | (0.61) | |
| Return On Equity | (0.65) | (0.69) |
Things to note about Aeva Technologies performance evaluation
Checking the ongoing alerts about Aeva Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aeva Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aeva Technologies generated a negative expected return over the last 90 days | |
| Aeva Technologies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 4.31 M. Net Loss for the year was (149.33 M) with loss before overhead, payroll, taxes, and interest of (4.25 M). | |
| Aeva Technologies currently holds about 378.92 M in cash with (118.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.74. | |
| Aeva Technologies has a poor financial position based on the latest SEC disclosures | |
| Roughly 36.0% of the company shares are held by company insiders | |
| Latest headline from businesswire.com: Aeva Announces Date for First Quarter 2024 Results and Conference Call |
- Analyzing Aeva Technologies' 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 Aeva Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Aeva Technologies' 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 Aeva Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aeva Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aeva Technologies' stock. These opinions can provide insight into Aeva Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aeva Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For information on how to trade Aeva Stock refer to our How to Trade Aeva Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Aeva Stock analysis
When running Aeva Technologies' price analysis, check to measure Aeva Technologies' 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 Aeva Technologies is operating at the current time. Most of Aeva Technologies' value examination focuses on studying past and present price action to predict the probability of Aeva Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeva Technologies' price. Additionally, you may evaluate how the addition of Aeva Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Aeva Technologies' 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 Aeva Technologies. If investors know Aeva 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 Aeva Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.30) | Revenue Per Share 0.095 | Quarterly Revenue Growth 7.569 | Return On Assets (0.30) | Return On Equity (0.53) |
The market value of Aeva Technologies is measured differently than its book value, which is the value of Aeva that is recorded on the company's balance sheet. Investors also form their own opinion of Aeva Technologies' value that differs from its market value or its book value, called intrinsic value, which is Aeva Technologies' 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 Aeva Technologies' market value can be influenced by many factors that don't directly affect Aeva Technologies' 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 Aeva Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aeva Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aeva Technologies' 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.