Jeffrey Baker - Rivian Automotive Chief Officer
| RIVN Stock | USD 11.60 1.36 13.28% |
Insider
Jeffrey Baker is Chief Officer of Rivian Automotive
| Age | 55 |
| Address | 14600 Myford Road, Irvine, CA, United States, 92606 |
| Phone | 888 748 4261 |
| Web | https://www.rivian.com |
Rivian Automotive Management Efficiency
The company has return on total asset (ROA) of (0.2283) % which means that it has lost $0.2283 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6716) %, meaning that it created substantial loss on money invested by shareholders. Rivian Automotive's management efficiency ratios could be used to measure how well Rivian Automotive manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to drop to -0.34. In addition to that, Return On Capital Employed is likely to drop to -0.42. At this time, Rivian Automotive's Non Currrent Assets Other are very stable compared to the past year. As of the 26th of November 2024, Other Assets is likely to grow to about 794.5 M, while Total Assets are likely to drop about 14.1 B.Similar Executives
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Management Performance
| Return On Equity | -0.67 | ||||
| Return On Asset | -0.23 |
Rivian Automotive Leadership Team
Elected by the shareholders, the Rivian Automotive's board of directors comprises two types of representatives: Rivian Automotive inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rivian. The board's role is to monitor Rivian Automotive's management team and ensure that shareholders' interests are well served. Rivian Automotive's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rivian Automotive's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jeffrey Baker, Chief Officer | ||
| Sarah OBrien, Chief Officer | ||
| Robert Scaringe, CEO Founder | ||
| CFA CFA, VP Relations | ||
| Anisa Costa, Chief Officer | ||
| Kjell Gruner, Executive Officer | ||
| Michael Callahan, Chief Secretary | ||
| Frank Klein, Chief Officer | ||
| Nick Mulholland, VP Communications | ||
| Javier Varela, Chief Officer | ||
| Diane Lye, Chief Officer | ||
| Nick Kalayjian, Product Engineering | ||
| Wassym Bensaid, Chief Officer | ||
| Jimmy Knauf, Executive Facilities | ||
| Helen Russell, Chief Officer | ||
| Jeff Hammoud, Chief Officer | ||
| Claire McDonough, Chief Officer | ||
| Timothy CFA, Vice Relations |
Rivian Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Rivian Automotive a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -0.67 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (1.21) % | ||||
| Operating Margin | (1.34) % | ||||
| Current Valuation | 9.97 B | ||||
| Shares Outstanding | 1.01 B | ||||
| Shares Owned By Insiders | 26.61 % | ||||
| Shares Owned By Institutions | 45.73 % | ||||
| Number Of Shares Shorted | 135.07 M | ||||
| Price To Book | 1.77 X |
Pair Trading with Rivian Automotive
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 Rivian Automotive 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 Rivian Automotive will appreciate offsetting losses from the drop in the long position's value.Moving against Rivian Stock
| 0.78 | ZK | ZEEKR Intelligent | PairCorr |
| 0.76 | LI | Li Auto | PairCorr |
| 0.57 | BWA | BorgWarner | PairCorr |
| 0.46 | DORM | Dorman Products | PairCorr |
| 0.42 | GM | General Motors Aggressive Push | PairCorr |
The ability to find closely correlated positions to Rivian Automotive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rivian Automotive 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 Rivian Automotive - 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 Rivian Automotive to buy it.
The correlation of Rivian Automotive 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 Rivian Automotive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rivian Automotive 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 Rivian Automotive 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.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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.