Aterian Financial Statements From 2010 to 2026
| ATER Stock | USD 0.72 0.02 2.86% |
Check Aterian financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aterian's main balance sheet or income statement drivers, such as , as well as many indicators such as . Aterian financial statements analysis is a perfect complement when working with Aterian Valuation or Volatility modules.
Check out the analysis of Aterian Correlation against competitors. Aterian Company Current Valuation Analysis
Aterian's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aterian Current Valuation | 6.22 M |
Most of Aterian's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aterian is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aterian has a Current Valuation of 6.22 M. This is 99.97% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.96% higher than that of the company.
Aterian Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aterian's current stock value. Our valuation model uses many indicators to compare Aterian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aterian competition to find correlations between indicators driving Aterian's intrinsic value. More Info.Aterian is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Aterian by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Aterian Financial Statements
Aterian shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Aterian investors may analyze each financial statement separately, they are all interrelated. The changes in Aterian's assets and liabilities, for example, are also reflected in the revenues and expenses on on Aterian's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Aterian, Inc., together with its subsidiaries, operates as a technology-enabled consumer products company in North America and internationally. Aterian, Inc. was founded in 2014 and is headquartered in New York, New York. Aterian operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 156 people.
Pair Trading with Aterian
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 Aterian 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 Aterian will appreciate offsetting losses from the drop in the long position's value.Moving together with Aterian Stock
Moving against Aterian Stock
| 0.74 | SMFNF | Sumitomo Mitsui Financial | PairCorr |
| 0.73 | SMFG | Sumitomo Mitsui Financial | PairCorr |
| 0.71 | MFG | Mizuho Financial | PairCorr |
| 0.67 | SHG | Shinhan Financial | PairCorr |
| 0.61 | KB | KB Financial Group | PairCorr |
The ability to find closely correlated positions to Aterian could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aterian 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 Aterian - 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 Aterian to buy it.
The correlation of Aterian 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 Aterian moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aterian 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 Aterian 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.Additional Tools for Aterian Stock Analysis
When running Aterian's price analysis, check to measure Aterian'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 Aterian is operating at the current time. Most of Aterian's value examination focuses on studying past and present price action to predict the probability of Aterian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aterian's price. Additionally, you may evaluate how the addition of Aterian to your portfolios can decrease your overall portfolio volatility.