Archer Stock Analysis

ACHR -  USA Stock  

USD 3.33  0.27  7.50%

The big decline in price over the last few months for Archer Aviation could raise concerns from retail investors as the firm it trading at a share price of 3.33 on 2,467,100 in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Archer Aviation or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.16. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Archer Aviation partners.
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Archer Stock Analysis 

 
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The Archer Aviation stock analysis report makes it easy to digest most publicly released information about Archer Aviation and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Archer Stock analysis module also helps to analyze the Archer Aviation price relationship with some important fundamental indicators such as market cap and management efficiency.

Archer Stock Analysis Notes

About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Archer Aviation recorded a loss per share of 4.96. The entity had not issued any dividends in recent years. Archer Aviation Inc., an urban air mobility company, engages in designs, manufactures, and operates electric vertical takeoff and landing aircrafts to carry passengers. The company 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 70 people. For more info on Archer Aviation go to https://www.archer.com.

Archer Aviation Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Archer Aviation's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Archer Aviation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Archer Aviation generated a negative expected return over the last 90 days
Archer Aviation has high historical volatility and very poor performance
Net Loss for the year was (313.22 M).
Archer Aviation currently holds about 796.2 M in cash with (67.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Archer Aviation has a frail financial position based on the latest SEC disclosures
Roughly 31.0% of the company shares are held by company insiders
Latest headline from www.valdostadailytimes.com: Archer Appoints Mark Mesler as Chief Financial Officer - Valdosta Daily Times

Archer Aviation Upcoming and Recent Events

Earnings reports are used by Archer Aviation to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Archer Aviation previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Archer Largest EPS Surprises

Earnings surprises can significantly impact Archer Aviation's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-11-12
2021-09-30-0.19-1.5558-1.3658718 
View All Earnings Estimates

Archer Aviation SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Archer Aviation prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Archer Aviation investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Archer Aviation specific information freely available to individual and institutional investors to make a timely investment decision.
21st of January 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Entry into a Material Definitive Agreement
View
7th of January 2022
Unclassified Corporate Event
View
21st of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
12th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
27th of September 2021
Unclassified Corporate Event. Unclassified Corporate Event
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22nd of September 2021
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
14th of September 2021
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders
View
8th of September 2021
Financial Statements and Exhibits. Other Events
View

Archer Aviation Thematic Classifications

In addition to having Archer Aviation stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Aircraft IdeaAircraft
USA Equities from Aircraft industry as classified by Fama & French

Archer Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Archer Aviation is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Archer Aviation backward and forwards among themselves. Archer Aviation's institutional investor refers to the entity that pools money to purchase Archer Aviation's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Dnb Asset Management AsCommon Shares174.6 K1.1 M
Carroll Financial Associates IncCommon Shares1.2 KK
Future Financial Wealth Managment LlcCommon Shares50.00.0
Capital International InvestorsCommon Shares8.5 M71.1 M
Ark Investment Management LlcCommon Shares5.7 M51 M
Nikko Asset Management Americas IncCommon Shares2.5 M22.4 M
Third Point LlcCommon Shares2.5 M22.2 M
Susquehanna International Group LlpCall Options854.6 K7.6 M
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 'Small-Cap' category with current market capitalization of 790.31 M. 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 these looking for more risk prefer small-cap and mid-cap equities.

Archer Profitablity

Archer Aviation's profitability indicators refer to fundamental financial ratios that showcase Archer Aviation's ability to generate income relative to its revenue or operating costs. If, let's say, Archer Aviation is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Archer Aviation's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Archer Aviation's profitability requires more research than a typical breakdown of Archer Aviation's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(0.86) (0.93) 
Return on Average Equity(1.28) (1.38) 
Return on Invested Capital(4.94) (5.33) 

Management Efficiency

As of 01/23/2022, Return on Average Assets is likely to drop to -0.93. In addition to that, Return on Average Equity is likely to drop to -1.38. As of 01/23/2022, Assets Non Current is likely to grow to about 5.5 M, while Total Assets are likely to drop slightly above 40.3 M. Archer Aviation 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.
Last ReportedProjected for 2022
Book Value per Share 0.82  0.88 
Enterprise Value over EBIT(23.40) (25.25) 
Enterprise Value over EBITDA(23.88) (25.77) 
Price to Book Value 16.24  16.14 
Tangible Assets Book Value per Share 0.95  0.79 
Enterprise Value583 M579.6 M
Tangible Asset Value47.5 M39.9 M

Technical Drivers

As of the 23rd of January, Archer Aviation shows the mean deviation of 3.76, and Risk Adjusted Performance of (0.14). 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 nineteen technical drivers for Archer Aviation, which can be compared to its rivals. Please confirm Archer Aviation coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Archer Aviation is priced correctly, providing market reflects its regular price of 3.33 per share. Given that Archer Aviation has jensen alpha of (0.82), 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

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Archer Aviation more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Archer Aviation Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Archer Aviation insiders, such as employees or executives, is commonly permitted as long as it does not rely on Archer Aviation's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Archer Aviation insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Archer Aviation Predictive Daily Indicators

Archer Aviation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Archer Aviation stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Archer Aviation Forecast Models

Archer Aviation time-series forecasting models is one of many Archer Aviation's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Archer Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Archer Aviation stock is reacting to, or reflecting on a current stock 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.
Archer Aviation Inc., an urban air mobility company, engages in designs, manufactures, and operates electric vertical takeoff and landing aircrafts to carry passengers. The company 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 70 people.

Current Archer Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
14.5Strong Buy2Odds
Archer Aviation current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Archer analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Archer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Archer Aviation, talking to its executives and customers, or listening to Archer conference calls.
Archer Analyst Advice Details

Archer Stock Analysis Indicators

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.
Shares Percent Shares Out1.79%
Quick Ratio26.81
Fifty Two Week Low3.2400
Forward Price Earnings-1.69
Float Shares118.51M
Fifty Two Week High18.6000
Shares Short Prior Month2.14M
Average Daily Volume Last 10 Day1.97M
Average Daily Volume In Three Month2.5M
Enterprise Value To Ebitda-0.56
Fifty Day Average5.8402
Two Hundred Day Average8.4419
Please continue to Trending Equities. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Archer Stock analysis

When running Archer Aviation 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 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.
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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.
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 Archer Aviation value 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.