Aterian Capex To Operating Cash Flow from 2010 to 2024

ATER Stock  USD 2.73  0.03  1.11%   
Aterian Capex To Operating Cash Flow yearly trend continues to be relatively stable with very little volatility. Capex To Operating Cash Flow is likely to grow to -0.0084 this year. During the period from 2010 to 2024, Aterian Capex To Operating Cash Flow destribution of quarterly values had range of 0.0263 from its regression line and mean deviation of  0. View All Fundamentals
 
Capex To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
(0.01)
Current Value
(0.01)
Quarterly Volatility
0.00602301
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Tax Provision of 8.6 K, Interest Income of 672 K or Depreciation And Amortization of 3.1 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0 or PTB Ratio of 0.72. 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.
To learn how to invest in Aterian Stock, please use our How to Invest in Aterian guide.

Latest Aterian's Capex To Operating Cash Flow Growth Pattern

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

Aterian Capex To Operating Cash Flow Regression Statistics

Arithmetic Mean(0)
Geometric Mean0
Coefficient Of Variation(193.74)
Mean Deviation0
Median(0)
Standard Deviation0.01
Sample Variance0.000036
Range0.0263
R-Value0.06
Mean Square Error0.000039
R-Squared0
Significance0.82
Slope0.000086
Total Sum of Squares0.0005

Aterian Capex To Operating Cash Flow History

2024 -0.008444
2023 -0.008889
2022 -0.004692
2021 -7.62E-4
2020 0.0174
2019 -0.004511
2018 -0.00201

About Aterian Financial Statements

Aterian shareholders use historical fundamental indicators, such as Capex To Operating Cash Flow, 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.
Last ReportedProjected for Next Year
Capex To Operating Cash Flow(0.01)(0.01)

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 against Aterian Stock

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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.
Pair CorrelationCorrelation Matching

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.