Arteris Financials
| AIP Stock | USD 8.31 0.14 1.66% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 1.26 | 1.2592 |
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Investors should never underestimate Arteris' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Arteris' cash flow, debt, and profitability to make informed and accurate decisions about investing in Arteris.
Net Income |
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Arteris | Select Account or Indicator |
Understanding current and past Arteris Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arteris' financial statements are interrelated, with each one affecting the others. For example, an increase in Arteris' assets may result in an increase in income on the income statement.
Arteris Stock Summary
Arteris competes with Formula Systems, Amplitude, Airsculpt Technologies, and Enfusion. Arteris, Inc. provides semiconductor interconnect intellectual property and IP deployment solutions in the Americas, the Asia Pacific, Europe, and the Middle East. Arteris, Inc. was founded in 2003 and is headquartered in Campbell, California. Arteris operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 234 people.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US04302A1043 |
| CUSIP | 04302A104 |
| Location | California; U.S.A |
| Business Address | 900 E Hamilton |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.arteris.com |
| Phone | 408 470 7300 |
| Currency | USD - US Dollar |
Arteris Key Financial Ratios
| Return On Equity | -2.97 | ||||
| Profit Margin | (0.66) % | ||||
| Operating Margin | (0.54) % | ||||
| Price To Sales | 6.20 X | ||||
| Revenue | 53.67 M |
Arteris Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arteris's current stock value. Our valuation model uses many indicators to compare Arteris value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arteris competition to find correlations between indicators driving Arteris's intrinsic value. More Info.Arteris is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Arteris' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Arteris 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.Arteris Systematic Risk
Arteris' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arteris volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Arteris correlated with the market. If Beta is less than 0 Arteris generally moves in the opposite direction as compared to the market. If Arteris Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arteris is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arteris is generally in the same direction as the market. If Beta > 1 Arteris moves generally in the same direction as, but more than the movement of the benchmark.
Arteris Thematic Clasifications
Arteris is part of several thematic ideas from Electronic Equipment to Israel Wall Street. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Arteris Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arteris' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Arteris growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Arteris November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arteris help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arteris. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arteris based on widely used predictive technical indicators. In general, we focus on analyzing Arteris Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arteris's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.93 | |||
| Information Ratio | 0.0069 | |||
| Maximum Drawdown | 22.82 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 5.28 |
Additional Tools for Arteris Stock Analysis
When running Arteris' price analysis, check to measure Arteris' 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 Arteris is operating at the current time. Most of Arteris' value examination focuses on studying past and present price action to predict the probability of Arteris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arteris' price. Additionally, you may evaluate how the addition of Arteris to your portfolios can decrease your overall portfolio volatility.