Aeva Technologies Stock Analysis

AEVA -  USA Stock  

USD 4.80  0.07  1.44%

The big decline in price over the last few months for Aeva Technologies could raise concerns from investors as the firm it trading at a share price of 4.80 on 1,476,792 in volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Aeva Technologies 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 4.61. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Aeva Technologies partners.
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Aeva Technologies Stock Analysis 

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

Aeva Technologies Stock Analysis Notes

About 47.0% of the company shares are held by company insiders. The book value of Aeva Technologies was presently reported as 2.26. The company recorded a loss per share of 1.61. Aeva Technologies had not issued any dividends in recent years. Aeva Technologies, Inc., through its frequency modulated continuous wave sensing technology, designs a 4D LiDAR-on-chip that enables the adoption of LiDAR across various applications. Aeva Technologies operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. For more info on Aeva Technologies please contact Soroush Dardashti at 650 481 7070 or go to https://www.aeva.ai.

Aeva Technologies Quarterly Cost of Revenue

2.3 MillionShare

Aeva Technologies 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. Aeva Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aeva Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 7.12 M. Net Loss for the year was (79.15 M) with profit before overhead, payroll, taxes, and interest of 2.1 M.
Aeva Technologies currently holds about 477.67 M in cash with (63.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.23.
Aeva Technologies has a frail financial position based on the latest SEC disclosures
Roughly 47.0% of the company shares are held by company insiders
Latest headline from www.nasdaq.com: Targets Brightroom Aims to Build a Unique Home View - Nasdaq

Aeva Technologies Upcoming and Recent Events

Earnings reports are used by Aeva Technologies 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 Aeva Technologies 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 Report9th of February 2022
Next Earnings Report1st of June 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Aeva Technologies Largest EPS Surprises

Earnings surprises can significantly impact Aeva Technologies' 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
2021-08-12
2021-06-30-0.1-0.11-0.0110 
2021-05-13
2021-03-31-0.07-0.12-0.0571 
View All Earnings Estimates

Aeva Technologies SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Aeva Technologies prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Aeva Technologies 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 Aeva Technologies specific information freely available to individual and institutional investors to make a timely investment decision.
20th of December 2021
Unclassified Corporate Event
View
10th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
15th of September 2021
Unclassified Corporate Event
View
12th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
8th of June 2021
Financial Statements and Exhibits
View
17th of May 2021
Other Events. Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
View
13th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
7th of May 2021
Unclassified Corporate Event
View

Aeva Technologies Thematic Classifications

In addition to having Aeva Technologies 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.
Automobiles and Trucks IdeaAutomobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Aeva Technologies Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aeva Technologies's market, we take the total number of its shares issued and multiply it by Aeva Technologies'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.

Aeva Technologies Profitablity

Aeva Technologies' profitability indicators refer to fundamental financial ratios that showcase Aeva Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Aeva Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aeva Technologies' 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 Aeva Technologies' profitability requires more research than a typical breakdown of Aeva Technologies' 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(0.43) (0.46) 
Return on Average Equity 0.81  0.81 
Return on Invested Capital(7.49) (8.08) 
Return on Sales(16.28) (17.57) 

Management Efficiency

The entity has return on total asset (ROA) of (18.7) % which means that it has lost $18.7 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (30.62) %, meaning that it created substantial loss on money invested by shareholders. Aeva Technologies management efficiency ratios could be used to measure how well aeva technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of January 25, 2022, Return on Average Assets is expected to decline to -0.46. In addition to that, Return on Invested Capital is expected to decline to -8.08. The current year Assets Non Current is expected to grow to about 1.5 M, whereas Total Assets are forecasted to decline to about 54.2 M.
Last ReportedProjected for 2022
Book Value per Share(5.45) (5.88) 
Enterprise Value over EBIT(554.40) (598.17) 
Enterprise Value over EBITDA(553.98) (597.72) 
Price to Book Value 81.28  80.81 
Tangible Assets Book Value per Share 8.98  8.93 
Enterprise Value406.1 M403.7 M
Tangible Asset Value58 M54.2 M

Technical Drivers

As of the 25th of January, Aeva Technologies shows the mean deviation of 3.49, and Risk Adjusted Performance of (0.11). Aeva Technologies 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 were able to interpolate and analyze data for nineteen technical drivers for Aeva Technologies, which can be compared to its rivals. Please confirm Aeva Technologies treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Aeva Technologies is priced correctly, providing market reflects its regular price of 4.8 per share. Given that Aeva Technologies has jensen alpha of (0.57), we suggest you to validate Aeva Technologies's prevailing market performance to make sure the company can sustain itself at a future point.

Aeva Technologies Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aeva Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aeva Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Aeva Technologies 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 Aeva Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aeva Technologies' 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 Aeva Technologies 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.

Aeva Technologies Technical and Predictive Indicators

Aeva Technologies Forecast Models

Aeva Technologies time-series forecasting models is one of many Aeva Technologies' 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 Aeva Technologies' 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 Aeva Technologies Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aeva Technologies 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 Aeva Technologies 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 Aeva Technologies. By using and applying Aeva Technologies Stock analysis, traders can create a robust methodology for identifying Aeva Technologies entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(15.75) (16.99) 
Gross Margin 0.37  0.40 
Profit Margin(16.28) (17.57) 
Aeva Technologies, Inc., through its frequency modulated continuous wave sensing technology, designs a 4D LiDAR-on-chip that enables the adoption of LiDAR across various applications. Aeva Technologies operates under Auto Parts classification in the United States and is traded on New York Stock Exchange.

Current Aeva Technologies Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aeva Technologies 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. Aeva Technologies 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
19.14Buy7Odds
Aeva Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Aeva Technologies 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 Aeva Technologies stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aeva Technologies, talking to its executives and customers, or listening to Aeva Technologies conference calls.
Aeva Technologies Analyst Advice Details

Aeva Technologies Stock Analysis Indicators

Aeva Technologies stock analysis indicators help investors evaluate how Aeva Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aeva Technologies shares will generate the highest return on investment. By understating and applying Aeva Technologies stock analysis, traders can identify Aeva Technologies position entry and exit signals to maximize returns.
Quick Ratio32.58
Fifty Two Week Low4.7100
Revenue Growth79.10%
Shares Short Prior Month7.81M
Average Daily Volume Last 10 Day1.34M
Average Daily Volume In Three Month1.74M
Shares Percent Shares Out4.31%
Gross Margins37.49%
Forward Price Earnings-9.27
Float Shares75.95M
Fifty Two Week High21.8350
Enterprise Value To Ebitda-12.81
Fifty Day Average8.0944
Two Hundred Day Average8.9759
Enterprise Value To Revenue144.48
Please continue to Trending Equities. Note that the Aeva Technologies information on this page should be used as a complementary analysis to other Aeva Technologies' 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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 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 Technologies 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.
The market value of Aeva Technologies is measured differently than its book value, which is the value of Aeva Technologies 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 Aeva Technologies value 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.