Blue Apron Stock Analysis

APRN
 Stock
  

USD 3.16  2.62  45.33%   

The latest indifference towards the small price fluctuations of Blue Apron Holdings could raise concerns from institutional investors as the firm is trading at a share price of 3.16 on 20,759,200 in volume. The company directors and management did not add any value to Blue Apron investors in September. However, most investors can still diversify their portfolios with Blue Apron Holdings to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 11.13. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Blue Apron partners.
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The Blue Apron stock analysis report makes it easy to digest most publicly released information about Blue Apron and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Blue Apron Stock analysis module also helps to analyze the Blue Apron price relationship with some important fundamental indicators such as market cap and management efficiency.

Blue Apron Stock Analysis Notes

About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blue Apron Holdings has Price/Earnings To Growth (PEG) ratio of 0.05. The entity recorded a loss per share of 3.06. The firm had not issued any dividends in recent years. Blue Apron had a split on the 17th of June 2019. Blue Apron Holdings, Inc. operates a direct-to-consumer platform that delivers original recipes with fresh and seasonal ingredients. Blue Apron Holdings, Inc. was founded in 2012 and is headquartered in New York, New York. Blue Apron operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 2010 people. For more info on Blue Apron Holdings please contact Matthew Salzberg at 347 719 4312 or go to https://www.blueapron.com.

Blue Apron Holdings 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. Blue Apron's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Blue Apron Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Blue Apron Holdings has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 458.42 M. Net Loss for the year was (111.11 M) with profit before overhead, payroll, taxes, and interest of 168.61 M.
Blue Apron Holdings currently holds about 55.99 M in cash with (65.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.63.
Roughly 49.0% of the company shares are held by company insiders
Latest headline from www.benzinga.com: Why Is Blue Apron Stock Diving Today - Blue Apron Hldgs - Benzinga

Blue Apron Holdings Upcoming and Recent Events

Earnings reports are used by Blue Apron 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 Blue Apron 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 Report17th of February 2022
Next Fiscal Quarter End31st of December 2021

Blue Apron SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Blue Apron prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Blue Apron 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 Blue Apron Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
7th of September 2022
Unclassified Corporate Event. Unclassified Corporate Event. Entry into a Material Definitive Agreement
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6th of September 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
8th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Unclassified Corporate Event. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement
View
14th of June 2022
Submission of Matters to a Vote of Security Holders
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10th of May 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
View
9th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
5th of May 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
2nd of May 2022
Unclassified Corporate Event
View

Blue Apron Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Blue Apron is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blue Apron Holdings backward and forwards among themselves. Blue Apron's institutional investor refers to the entity that pools money to purchase Blue Apron'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
Wolf Hill Capital Management LpCommon Shares2.3 M8.2 M
Vanguard Group IncCommon Shares911.9 K3.3 M
Susquehanna International Group LlpCall Options661.8 K2.4 M
Wexford Capital LpCommon Shares612.1 K2.2 M
Ardsley Advisory Partners LpCommon Shares504 K1.9 M
River Mercantile Asset Management LlpCommon Shares471.8 K1.7 M
Bridgeway Capital Management LlcCommon Shares425.5 K1.5 M
Susquehanna International Group LlpPut Options348.3 K1.3 M
Blackrock IncCommon Shares327 K1.2 M
Note, although Blue Apron'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.

Blue Apron Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 175.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blue Apron's market, we take the total number of its shares issued and multiply it by Blue Apron'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.

Blue Apron Profitablity

Blue Apron's profitability indicators refer to fundamental financial ratios that showcase Blue Apron's ability to generate income relative to its revenue or operating costs. If, let's say, Blue Apron is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Blue Apron'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 Blue Apron's profitability requires more research than a typical breakdown of Blue Apron's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (24.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (20.82) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.21.

Management Efficiency

The entity has return on total asset (ROA) of (28.84) % which means that it has lost $28.84 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (214.99) %, meaning that it created substantial loss on money invested by shareholders. Blue Apron management efficiency ratios could be used to measure how well blue apron holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of October, Blue Apron shows the Mean Deviation of 8.02, risk adjusted performance of 0.0566, and Downside Deviation of 11.32. Blue Apron Holdings 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 data for nineteen technical drivers for Blue Apron Holdings, which can be compared to its rivals. Please confirm Blue Apron Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Blue Apron Holdings is priced correctly, providing market reflects its regular price of 3.16 per share. Given that Blue Apron has jensen alpha of 0.4821, we suggest you to validate Blue Apron Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Blue Apron Holdings Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Blue Apron Holdings price series.
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Blue Apron Holdings 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 Blue Apron insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blue Apron'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 Blue Apron 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.
Sanberg Joseph N over three weeks ago via Macroaxis 
Blue Apron exotic insider transaction detected
Danielle Simpson over a month ago via Macroaxis 
Exercise or conversion by Danielle Simpson of 208 shares of Blue Apron subject to Rule 16b-3
Terri Leitgeb over a month ago via Macroaxis 
Exercise or conversion by Terri Leitgeb of 2677 shares of Blue Apron subject to Rule 16b-3
Amit Shah over three months ago via Macroaxis 
Acquisition by Amit Shah of 19293 shares of Blue Apron subject to Rule 16b-3
Irina Krechmer over three months ago via Macroaxis 
Exercise or conversion by Irina Krechmer of 469 shares of Blue Apron subject to Rule 16b-3
Charlean Gmunder over three months ago via Macroaxis 
Exercise or conversion by Charlean Gmunder of 2334 shares of Blue Apron subject to Rule 16b-3
Irina Krechmer over three months ago via Macroaxis 
Exercise or conversion by Irina Krechmer of 469 shares of Blue Apron subject to Rule 16b-3
Irina Krechmer over three months ago via Macroaxis 
Exercise or conversion by Irina Krechmer of 468 shares of Blue Apron subject to Rule 16b-3
Irina Krechmer over three months ago via Macroaxis 
Exercise or conversion by Irina Krechmer of 1751 shares of Blue Apron subject to Rule 16b-3
Charlean Gmunder over three months ago via Macroaxis 
Sale by Charlean Gmunder of 2551 shares of Blue Apron
Findley Linda over three months ago via Macroaxis 
Exercise or conversion by Findley Linda of 7782 shares of Blue Apron subject to Rule 16b-3
Charlean Gmunder over three months ago via Macroaxis 
Exercise or conversion by Charlean Gmunder of 4615 shares of Blue Apron subject to Rule 16b-3

Blue Apron Predictive Daily Indicators

Blue Apron 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 Blue Apron 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.

Blue Apron Forecast Models

Blue Apron time-series forecasting models is one of many Blue Apron'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 Blue Apron'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.

About Blue Apron Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blue Apron 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 Blue Apron 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 Blue Apron. By using and applying Blue Apron Stock analysis, traders can create a robust methodology for identifying Blue Apron entry and exit points for their positions.
Blue Apron Holdings, Inc. operates a direct-to-consumer platform that delivers original recipes with fresh and seasonal ingredients. Blue Apron Holdings, Inc. was founded in 2012 and is headquartered in New York, New York. Blue Apron operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 2010 people.

Current Blue Apron Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Blue Apron 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. Blue Apron 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
14.0Strong Buy1Odds
Blue Apron Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Blue Apron 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 Blue Apron stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Blue Apron Holdings, talking to its executives and customers, or listening to Blue Apron conference calls.
Blue Apron Analyst Advice Details

Blue Apron Stock Analysis Indicators

Blue Apron Holdings stock analysis indicators help investors evaluate how Blue Apron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Blue Apron shares will generate the highest return on investment. By understating and applying Blue Apron stock analysis, traders can identify Blue Apron position entry and exit signals to maximize returns.
Quick Ratio0.75
Fifty Two Week Low2.27
Revenue Growth-9.20%
Shares Short Prior Month4.89M
Average Daily Volume Last 10 Day6.26M
Average Daily Volume In Three Month6.43M
Shares Percent Shares Out11.97%
Gross Margins34.63%
Short Percent Of Float23.55%
Forward Price Earnings-5.30
Float Shares15.27M
Fifty Two Week High12.76
Enterprise Value To Ebitda-1.53
Fifty Day Average4.75
Two Hundred Day Average4.87
Enterprise Value To Revenue0.25
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Complementary Tools for analysis

When running Blue Apron Holdings price analysis, check to measure Blue Apron'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 Blue Apron is operating at the current time. Most of Blue Apron's value examination focuses on studying past and present price action to predict the probability of Blue Apron's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blue Apron's price. Additionally, you may evaluate how the addition of Blue Apron to your portfolios can decrease your overall portfolio volatility.
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Is Blue Apron'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 Blue Apron. If investors know Blue Apron 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 Blue Apron 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 Blue Apron Holdings is measured differently than its book value, which is the value of Blue Apron that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Apron's value that differs from its market value or its book value, called intrinsic value, which is Blue Apron'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 Blue Apron's market value can be influenced by many factors that don't directly affect Blue Apron'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 Blue Apron's value and its price as these two are different measures arrived at by different means. Investors typically determine Blue Apron value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Apron'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.