Archer End Period Cash Flow from 2010 to 2024

ACHR Stock  USD 9.57  1.49  18.44%   
Archer Aviation End Period Cash Flow yearly trend continues to be relatively stable with very little volatility. End Period Cash Flow is likely to drop to about 294.2 M. During the period from 2010 to 2024, Archer Aviation End Period Cash Flow destribution of quarterly values had range of 736.8 M from its regression line and mean deviation of  155,737,737. View All Fundamentals
 
End Period Cash Flow  
First Reported
2010-12-31
Previous Quarter
471.5 M
Current Value
294.2 M
Quarterly Volatility
219.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Archer Aviation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Archer Aviation's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 M, Interest Expense of 17.2 M or Selling General Administrative of 113 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 4.3. Archer financial statements analysis is a perfect complement when working with Archer Aviation Valuation or Volatility modules.
  
Check out the analysis of Archer Aviation Correlation against competitors.
To learn how to invest in Archer Stock, please use our How to Invest in Archer Aviation guide.

Latest Archer Aviation's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Archer Aviation over the last few years. It is Archer Aviation's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Archer Aviation's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Archer End Period Cash Flow Regression Statistics

Arithmetic Mean114,868,585
Geometric Mean27,132,287
Coefficient Of Variation191.36
Mean Deviation155,737,737
Median10,149,000
Standard Deviation219,808,896
Sample Variance48316T
Range736.8M
R-Value0.59
Mean Square Error34035.2T
R-Squared0.35
Significance0.02
Slope28,906,594
Total Sum of Squares676423.3T

Archer End Period Cash Flow History

2024294.2 M
2023471.5 M
202272.3 M
2021746.9 M
202036.6 M

About Archer Aviation Financial Statements

Archer Aviation shareholders use historical fundamental indicators, such as End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Archer Aviation investors may analyze each financial statement separately, they are all interrelated. The changes in Archer Aviation's assets and liabilities, for example, are also reflected in the revenues and expenses on on Archer Aviation's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
End Period Cash Flow471.5 M294.2 M

Pair Trading with Archer Aviation

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Archer Aviation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Archer Aviation will appreciate offsetting losses from the drop in the long position's value.

Moving against Archer Stock

  0.61HII Huntington IngallsPairCorr
  0.6GD General Dynamics Fiscal Year End 22nd of January 2025 PairCorr
The ability to find closely correlated positions to Archer Aviation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Archer Aviation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Archer Aviation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Archer Aviation to buy it.
The correlation of Archer Aviation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Archer Aviation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Archer Aviation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Archer Aviation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Archer Stock Analysis

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.