Rivian Automotive Financials
| RIVN Stock | USD 10.24 0.22 2.20% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 9.21 | 4.9509 |
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The essential information of the day-to-day investment outlook for Rivian Automotive includes many different criteria found on its balance sheet. An individual investor should monitor Rivian Automotive's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Rivian Automotive.
Net Income |
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Rivian | Select Account or Indicator |
Understanding current and past Rivian Automotive Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rivian Automotive's financial statements are interrelated, with each one affecting the others. For example, an increase in Rivian Automotive's assets may result in an increase in income on the income statement.
Rivian Automotive Stock Summary
Rivian Automotive competes with Nio, Lucid, Tesla, Mullen Automotive, and BYD Company. Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. Rivian Automotive, Inc. was founded in 2009 and is based in San Jose, California. Rivian Automotive operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 10422 people.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US76954A1034 |
| CUSIP | 76954A103 |
| Location | California; U.S.A |
| Business Address | 14600 Myford Road, |
| Sector | Automobiles |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.rivian.com |
| Phone | 888 748 4261 |
| Currency | USD - US Dollar |
Rivian Automotive Key Financial Ratios
| Return On Equity | -0.67 | ||||
| Profit Margin | (1.21) % | ||||
| Operating Margin | (1.34) % | ||||
| Price To Sales | 2.30 X | ||||
| Revenue | 4.43 B |
Rivian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rivian Automotive's current stock value. Our valuation model uses many indicators to compare Rivian Automotive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rivian Automotive competition to find correlations between indicators driving Rivian Automotive's intrinsic value. More Info.Rivian Automotive is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Rivian Automotive's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rivian Automotive's earnings, one of the primary drivers of an investment's value.Rivian Automotive Systematic Risk
Rivian Automotive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rivian Automotive 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Rivian Automotive correlated with the market. If Beta is less than 0 Rivian Automotive generally moves in the opposite direction as compared to the market. If Rivian Automotive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rivian Automotive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rivian Automotive is generally in the same direction as the market. If Beta > 1 Rivian Automotive moves generally in the same direction as, but more than the movement of the benchmark.
Rivian Automotive Thematic Clasifications
Rivian Automotive is part of Cars investing theme. 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. Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks
This theme covers Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks. Get More Thematic Ideas
| Cars | View |
Today, most investors in Rivian Automotive Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rivian Automotive's 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 Rivian Automotive growth as a starting point in their analysis.
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Rivian Automotive November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rivian Automotive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rivian Automotive. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rivian Automotive based on widely used predictive technical indicators. In general, we focus on analyzing Rivian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rivian Automotive's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 28.0 | |||
| Value At Risk | (6.95) | |||
| Potential Upside | 5.29 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rivian Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Rivian Stock, please use our How to Invest in Rivian Automotive guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rivian Automotive. If investors know Rivian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rivian Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.60) | Revenue Per Share 4.602 | Quarterly Revenue Growth (0.35) | Return On Assets (0.23) | Return On Equity (0.67) |
The market value of Rivian Automotive is measured differently than its book value, which is the value of Rivian that is recorded on the company's balance sheet. Investors also form their own opinion of Rivian Automotive's value that differs from its market value or its book value, called intrinsic value, which is Rivian Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rivian Automotive's market value can be influenced by many factors that don't directly affect Rivian Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rivian Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rivian Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rivian Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.