Arrival Competitors
| ARVLF Stock | 0.0001 0.00 0.00% |
Arrival vs Big Tree Correlation
The current Return On Tangible Assets is estimated to decrease to -1.16. The current Return On Capital Employed is estimated to decrease to -0.87. At this time, Arrival's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Arrival's current Other Current Assets is estimated to increase to about 59.5 M, while Intangible Assets are projected to decrease to roughly 322.6 M.Arrival Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Arrival and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Arrival and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Arrival does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Arrival Stock performing well and Arrival Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Arrival's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BONTQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AZDDQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PLNTQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| IBGR | 8.56 | (1.11) | 0.00 | (0.25) | 0.00 | 21.21 | 60.06 | |||
| OBDP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CVSC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SIMPQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| KIDBQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TXIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BIGG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Arrival and related stocks such as Bon Ton Stores, Azure Dynamics Corp, and Proliance International Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AZDDQ | 0.0 | (28.1 M) | (28.1 M) | (28.1 M) | (28.1 M) | (28.1 M) | (28.1 M) | (28.1 M) | (28.1 M) | (28.1 M) | (28.1 M) | (28.1 M) | (28.1 M) | (28.1 M) | (28.1 M) | (25.3 M) | (26.6 M) |
| BIGG | (94.6 K) | 1.6 M | 826.6 K | 510.1 K | 510.1 K | 510.1 K | 510.1 K | 510.1 K | 510.1 K | 510.1 K | 510.1 K | 510.1 K | 510.1 K | 510.1 K | 510.1 K | 586.6 K | 784.2 K |
Arrival and related stocks such as Bon Ton Stores, Azure Dynamics Corp, and Proliance International Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Arrival financial statement analysis. It represents the amount of money remaining after all of Arrival operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Arrival Competitive Analysis
The better you understand Arrival competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Arrival's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Arrival's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Arrival Competition Performance Charts
Five steps to successful analysis of Arrival Competition
Arrival's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Arrival in relation to its competition. Arrival's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Arrival in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Arrival's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Arrival, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Arrival position
In addition to having Arrival in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Arrival Correlation with its peers. For more detail on how to invest in Arrival Stock please use our How to Invest in Arrival guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Can Auto Manufacturers industry sustain growth momentum? Does Arrival have expansion opportunities? Factors like these will boost the valuation of Arrival. If investors know Arrival will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Arrival demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Arrival is measured differently than its book value, which is the value of Arrival that is recorded on the company's balance sheet. Investors also form their own opinion of Arrival's value that differs from its market value or its book value, called intrinsic value, which is Arrival's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Arrival's market value can be influenced by many factors that don't directly affect Arrival's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Arrival's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arrival represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Arrival's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.