Archer Aviation Stock Performance
| ACHR Stock | USD 7.48 1.44 23.84% |
Archer Aviation holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.14, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Archer Aviation will likely underperform. Use Archer Aviation coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Archer Aviation.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Archer Aviation are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting technical indicators, Archer Aviation reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.94) | Five Day Return 42.35 | Year To Date Return 24.96 | Ten Year Return (27.18) | All Time Return (27.18) |
1 | Disposition of 35830 shares by Priya Gupta of Archer Aviation subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 27824 shares by Munoz Oscar of Archer Aviation subject to Rule 16b-3 | 09/16/2024 |
3 | Acquisition by Tosha Perkins of 5964 shares of Archer Aviation subject to Rule 16b-3 | 09/17/2024 |
4 | Archer Aviation Inc. A Bull Case Theory | 10/22/2024 |
5 | Disposition of 254236 shares by Spellacy Michael of Archer Aviation subject to Rule 16b-3 | 10/25/2024 |
6 | Disposition of 59347 shares by Spellacy Michael of Archer Aviation subject to Rule 16b-3 | 11/04/2024 |
7 | Acquisition by Eric Lentell of 22866 shares of Archer Aviation subject to Rule 16b-3 | 11/05/2024 |
8 | Archer Aviation Brings Electric Air Taxis to Japan in Deal with Japan Airlines | 11/07/2024 |
9 | Archer Aviation Trading Up 16.2 percent Should You Buy | 11/11/2024 |
10 | Archer Hires UAE Leader From Abu Dhabi Executive Office and GCAA in Support of Plan to Commence In-country Service as Soon as Late Next Year | 11/12/2024 |
11 | Why Archer Aviation Stock is Moving Today | 11/13/2024 |
12 | Disposition of 5964 shares by Tosha Perkins of Archer Aviation subject to Rule 16b-3 | 11/15/2024 |
13 | Disposition of 5002306 shares by Adam Goldstein of Archer Aviation subject to Rule 16b-3 | 11/18/2024 |
14 | Disposition of 805170 shares by Adam Goldstein of Archer Aviation at 4.6286 subject to Rule 16b-3 | 11/19/2024 |
15 | Archer Aviation Stock Has 133 percent Upside, According to 1 Wall Street Analyst | 11/20/2024 |
16 | Disposition of 829761 shares by Adam Goldstein of Archer Aviation at 5.1534 subject to Rule 16b-3 | 11/21/2024 |
17 | Thinking of Buying Archer Aviation Stock 3 Things You Should Know | 11/22/2024 |
18 | Acquisition by Adam Goldstein of 5002306 shares of Archer Aviation subject to Rule 16b-3 | 11/25/2024 |
| Begin Period Cash Flow | 72.3 M |
Archer |
Archer Aviation Relative Risk vs. Return Landscape
If you would invest 356.00 in Archer Aviation on August 28, 2024 and sell it today you would earn a total of 392.00 from holding Archer Aviation or generate 110.11% return on investment over 90 days. Archer Aviation is currently generating 1.3502% in daily expected returns and assumes 5.9726% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Archer, and 74% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Archer Aviation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archer Aviation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Archer Aviation, and traders can use it to determine the average amount a Archer Aviation's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2261
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| Average Returns | ACHR | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.97 actual daily | 53 53% of assets are less volatile |
Expected Return
| 1.35 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Archer Aviation is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Archer Aviation by adding it to a well-diversified portfolio.
Archer Aviation Fundamentals Growth
Archer Stock prices reflect investors' perceptions of the future prospects and financial health of Archer Aviation, and Archer Aviation fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Archer Stock performance.
| Return On Equity | -1.08 | ||||
| Return On Asset | -0.52 | ||||
| Current Valuation | 2.79 B | ||||
| Shares Outstanding | 389.16 M | ||||
| Price To Earning | 6.44 X | ||||
| Price To Book | 6.88 X | ||||
| EBITDA | (451.6 M) | ||||
| Net Income | (457.9 M) | ||||
| Cash And Equivalents | 600.6 M | ||||
| Cash Per Share | 2.47 X | ||||
| Total Debt | 23.2 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 14.05 X | ||||
| Book Value Per Share | 1.10 X | ||||
| Cash Flow From Operations | (271.6 M) | ||||
| Earnings Per Share | (1.31) X | ||||
| Market Capitalization | 3.22 B | ||||
| Total Asset | 554.3 M | ||||
| Retained Earnings | (1.15 B) | ||||
| Working Capital | 366.2 M | ||||
About Archer Aviation Performance
Assessing Archer Aviation's fundamental ratios provides investors with valuable insights into Archer Aviation's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Archer Aviation is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.83) | (0.87) | |
| Return On Capital Employed | (1.01) | (1.06) | |
| Return On Assets | (0.83) | (0.87) | |
| Return On Equity | (1.25) | (1.31) |
Things to note about Archer Aviation performance evaluation
Checking the ongoing alerts about Archer Aviation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Archer Aviation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Archer Aviation is way too risky over 90 days horizon | |
| Archer Aviation appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (457.9 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Archer Aviation currently holds about 600.6 M in cash with (271.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.47. | |
| Archer Aviation has a frail financial position based on the latest SEC disclosures | |
| Roughly 26.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Acquisition by Adam Goldstein of 5002306 shares of Archer Aviation subject to Rule 16b-3 |
- Analyzing Archer Aviation's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Archer Aviation's stock is overvalued or undervalued compared to its peers.
- Examining Archer Aviation's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Archer Aviation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Archer Aviation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Archer Aviation's stock. These opinions can provide insight into Archer Aviation's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Archer Stock Analysis
When running Archer Aviation's price analysis, check to measure Archer Aviation'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 Archer Aviation is operating at the current time. Most of Archer Aviation's value examination focuses on studying past and present price action to predict the probability of Archer Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer Aviation's price. Additionally, you may evaluate how the addition of Archer Aviation to your portfolios can decrease your overall portfolio volatility.