Archer Aviation Stock Analysis

Archer Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The book value of Archer Aviation was presently reported as 1.21. The company recorded a loss per share of 1.69. Archer Aviation had not issued any dividends in recent years. Archer Aviation Inc., an urban air mobility company, engages in designs, develops, manufactures, and operates electric vertical takeoff and landing aircrafts to carry passengers. Archer Aviation Inc. was incorporated in 2018 and is headquartered in Palo Alto, California. Archer Aviation operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 209 people. For more info on Archer Aviation please contact Adam Goldstein at 650 272 3233 or go to https://www.archer.com.

Archer Aviation Investment Alerts

Archer Aviation Upcoming and Recent Events

Archer Largest EPS Surprises

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Archer Aviation Thematic Classifications

Archer Stock Institutional Investors

Note, although Archer Aviation's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Archer Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Archer Aviation's market, we take the total number of its shares issued and multiply it by Archer Aviation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Archer Profitablity

Management Efficiency

Archer Aviation has return on total asset (ROA) of (0.4929) % which means that it has lost $0.4929 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0644) %, meaning that it created substantial loss on money invested by shareholders. Archer Aviation's management efficiency ratios could be used to measure how well Archer Aviation manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/19/2024, Return On Tangible Assets is likely to drop to -0.87. In addition to that, Return On Capital Employed is likely to drop to -1.06. At this time, Archer Aviation's Non Current Assets Total are relatively stable compared to the past year. As of 04/19/2024, Non Currrent Assets Other is likely to grow to about 7.6 M, while Total Assets are likely to drop slightly above 426.4 M.

Technical Drivers

As of the 19th of April, Archer Aviation shows the risk adjusted performance of (0.05), and Mean Deviation of 2.83. Archer Aviation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for thirteen technical drivers for Archer Aviation, which can be compared to its peers. Please confirm Archer Aviation risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Archer Aviation is priced correctly, providing market reflects its regular price of 3.78 per share. Given that Archer Aviation has information ratio of (0.12), we suggest you to validate Archer Aviation's prevailing market performance to make sure the company can sustain itself at a future point.

Archer Aviation Price Movement Analysis

Archer Aviation Insider Trading Activities

Archer Aviation Predictive Daily Indicators

Archer Aviation Corporate Filings

Archer Aviation Forecast Models

Archer Aviation's time-series forecasting models are one of many Archer Aviation's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Archer Aviation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Archer Aviation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Archer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Archer Aviation. By using and applying Archer Stock analysis, traders can create a robust methodology for identifying Archer entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Archer analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Archer analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Archer Aviation stock analysis indicators help investors evaluate how Archer Aviation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Archer Aviation shares will generate the highest return on investment. By understating and applying Archer Aviation stock analysis, traders can identify Archer Aviation position entry and exit signals to maximize returns.

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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

When running Archer Aviation's price analysis, check to measure Archer Aviation'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 Archer Aviation is operating at the current time. Most of Archer Aviation's value examination focuses on studying past and present price action to predict the probability of Archer Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer Aviation's price. Additionally, you may evaluate how the addition of Archer Aviation to your portfolios can decrease your overall portfolio volatility.

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.

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.