Aeva Technologies Stock Buy Hold or Sell Recommendation
| AEVA Stock | USD 3.45 0.21 5.74% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Aeva Technologies is 'Strong Sell'. Macroaxis provides Aeva Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AEVA positions.
Check out Aeva Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Aeva Stock refer to our How to Trade Aeva Stock guide. In addition, we conduct extensive research on individual companies such as Aeva and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aeva Technologies. 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.
Aeva |
Execute Aeva Technologies Buy or Sell Advice
The Aeva recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aeva Technologies. Macroaxis does not own or have any residual interests in Aeva Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aeva Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Aeva Technologies Trading Alerts and Improvement Suggestions
| Aeva Technologies had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 4.31 M. Net Loss for the year was (149.33 M) with loss before overhead, payroll, taxes, and interest of (4.25 M). | |
| Aeva Technologies currently holds about 378.92 M in cash with (118.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.74. | |
| Aeva Technologies has a frail financial position based on the latest SEC disclosures | |
| Roughly 38.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Aeva technologies CTO Mina Rezk sells 288,190 in stock |
Aeva Technologies Returns Distribution Density
The distribution of Aeva Technologies' historical returns is an attempt to chart the uncertainty of Aeva Technologies' future price movements. The chart of the probability distribution of Aeva Technologies daily returns describes the distribution of returns around its average expected value. We use Aeva Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aeva Technologies returns is essential to provide solid investment advice for Aeva Technologies.
| Mean Return | 0.36 | Value At Risk | -6.69 | Potential Upside | 8.49 | Standard Deviation | 5.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aeva Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aeva Stock Institutional Investors
| Shares | Magnetar Financial Llc | 2024-06-30 | 161.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 152.2 K | D. E. Shaw & Co Lp | 2024-06-30 | 151 K | Eqis Capital Management Inc | 2024-09-30 | 125.7 K | Oppenheimer & Co Inc | 2024-09-30 | 122 K | Bank Of New York Mellon Corp | 2024-06-30 | 76.1 K | Bridgeway Capital Management, Llc | 2024-06-30 | 75 K | Nuveen Asset Management, Llc | 2024-06-30 | 67.3 K | Susquehanna International Group, Llp | 2024-06-30 | 53 K | Sylebra Capital Llc | 2024-09-30 | 10.4 M | Canaan Partners Xi Llc | 2024-09-30 | 3.7 M |
Aeva Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 603K | (865K) | (844K) | (2.6M) | 353K | 370.7K | |
| Change In Cash | 19.2M | (22.0M) | 42.2M | 610K | (28.9M) | (27.4M) | |
| Depreciation | 634K | 798K | 3.0M | 6.1M | 7.7M | 8.1M | |
| Capital Expenditures | 421K | 855K | 8.4M | 7.4M | 6.1M | 4.5M | |
| Net Income | (19.6M) | (25.6M) | (101.9M) | (147.3M) | (149.3M) | (141.9M) | |
| End Period Cash Flow | 46.6M | 24.6M | 66.8M | 67.4M | 38.5M | 49.8M | |
| Change To Netincome | 2.2M | 3.8M | 21.8M | 23.3M | 26.8M | 28.1M |
Aeva Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aeva Technologies or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aeva Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aeva stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 3.50 | |
σ | Overall volatility | 5.06 | |
Ir | Information ratio | 0.05 |
Aeva Technologies Volatility Alert
Aeva Technologies exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aeva Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aeva Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aeva Technologies Fundamentals Vs Peers
Comparing Aeva Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aeva Technologies' direct or indirect competition across all of the common fundamentals between Aeva Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aeva Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aeva Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aeva Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aeva Technologies to competition |
| Fundamentals | Aeva Technologies | Peer Average |
| Return On Equity | -0.86 | -0.31 |
| Return On Asset | -0.43 | -0.14 |
| Operating Margin | (16.83) % | (5.51) % |
| Current Valuation | 55.77 M | 16.62 B |
| Shares Outstanding | 53.88 M | 571.82 M |
| Shares Owned By Insiders | 37.89 % | 10.09 % |
| Shares Owned By Institutions | 45.90 % | 39.21 % |
| Number Of Shares Shorted | 3.13 M | 4.71 M |
| Price To Book | 1.44 X | 9.51 X |
| Price To Sales | 23.30 X | 11.42 X |
| Revenue | 4.31 M | 9.43 B |
| Gross Profit | (4.25 M) | 27.38 B |
| EBITDA | (141.6 M) | 3.9 B |
| Net Income | (149.33 M) | 570.98 M |
| Cash And Equivalents | 378.92 M | 2.7 B |
| Cash Per Share | 1.74 X | 5.01 X |
| Total Debt | 7.35 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 31.50 X | 2.16 X |
| Book Value Per Share | 2.40 X | 1.93 K |
| Cash Flow From Operations | (118.83 M) | 971.22 M |
| Short Ratio | 14.19 X | 4.00 X |
| Earnings Per Share | (3.12) X | 3.12 X |
| Price To Earnings To Growth | (0.14) X | 4.89 X |
| Target Price | 5.47 | |
| Number Of Employees | 301 | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 185.9 M | 19.03 B |
| Total Asset | 257.38 M | 29.47 B |
| Retained Earnings | (459.6 M) | 9.33 B |
| Working Capital | 210.82 M | 1.48 B |
| Net Asset | 257.38 M |
Note: Disposition of 70000 shares by Mina Rezk of Aeva Technologies at 4.117 subject to Rule 16b-3 [view details]
Aeva Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aeva . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Aeva Technologies Buy or Sell Advice
When is the right time to buy or sell Aeva Technologies? Buying financial instruments such as Aeva Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Aeva Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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Check out Aeva Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Aeva Stock refer to our How to Trade Aeva Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Automotive Parts & Equipment 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 Aeva Technologies. If investors know Aeva 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 Aeva Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.12) | Revenue Per Share 0.153 | Quarterly Revenue Growth 1.778 | Return On Assets (0.43) | Return On Equity (0.86) |
The market value of Aeva Technologies is measured differently than its book value, which is the value of Aeva that is recorded on the company's balance sheet. Investors also form their own opinion of Aeva Technologies' value that differs from its market value or its book value, called intrinsic value, which is Aeva Technologies' 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 Aeva Technologies' market value can be influenced by many factors that don't directly affect Aeva Technologies' 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 Aeva Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aeva Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aeva Technologies' 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.