Atrenew Inc Drc Stock Performance
| RERE Stock | USD 5.39 0.03 0.56% |
ATRenew has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. ATRenew returns are very sensitive to returns on the market. As the market goes up or down, ATRenew is expected to follow. ATRenew Inc DRC currently shows a risk of 3.19%. Please confirm ATRenew Inc DRC expected short fall, and the relationship between the value at risk and daily balance of power , to decide if ATRenew Inc DRC will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ATRenew Inc DRC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, ATRenew is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 4.1 | Five Day Return (5.58) | Year To Date Return 2.95 | Ten Year Return (67.58) | All Time Return (67.58) |
1 | Explore operational context surrounding ATRenew market activity | 12/19/2025 |
2 | How Analyst Downgrades And Hold Ratings At ATRenew Have Changed Its Investment Story | 01/12/2026 |
3 | Assessing ATRenew Valuation After Rating Upgrade And Rising Institutional Interest | 02/04/2026 |
4 | Is ATRenew Quietly Building a Global Moat in the Circular Electronics Supply Chain | 02/12/2026 |
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -424.4 M |
ATRenew Relative Risk vs. Return Landscape
If you would invest 531.00 in ATRenew Inc DRC on December 5, 2025 and sell it today you would earn a total of 5.00 from holding ATRenew Inc DRC or generate 0.94% return on investment over 90 days. ATRenew Inc DRC is currently generating 0.0651% in daily expected returns and assumes 3.1898% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than ATRenew, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ATRenew Target Price Odds to finish over Current Price
The tendency of ATRenew Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.39 | 90 days | 5.39 | about 65.72 |
Based on a normal probability distribution, the odds of ATRenew to move above the current price in 90 days from now is about 65.72 (This ATRenew Inc DRC probability density function shows the probability of ATRenew Stock to fall within a particular range of prices over 90 days) .
ATRenew Price Density |
| Price |
Predictive Modules for ATRenew
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ATRenew Inc DRC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ATRenew Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ATRenew is not an exception. The market had few large corrections towards the ATRenew's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ATRenew Inc DRC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ATRenew within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | 0.11 |
ATRenew Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ATRenew for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ATRenew Inc DRC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ATRenew Inc DRC had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 16.33 B. Net Loss for the year was (8.23 M) with profit before overhead, payroll, taxes, and interest of 4.07 B. | |
| ATRenew Inc DRC has a poor financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: Is ATRenew Quietly Building a Global Moat in the Circular Electronics Supply Chain |
ATRenew Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ATRenew Stock often depends not only on the future outlook of the current and potential ATRenew's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ATRenew's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 242.4 M | |
| Cash And Short Term Investments | 2.6 B |
ATRenew Fundamentals Growth
ATRenew Stock prices reflect investors' perceptions of the future prospects and financial health of ATRenew, and ATRenew 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 ATRenew Stock performance.
| Return On Equity | 0.0756 | ||||
| Return On Asset | 0.0411 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1 B | ||||
| Shares Outstanding | 133.37 M | ||||
| Price To Earning | 0.83 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 16.33 B | ||||
| Gross Profit | 4.07 B | ||||
| EBITDA | 362.7 M | ||||
| Net Income | (8.23 M) | ||||
| Cash And Equivalents | 2.25 B | ||||
| Cash Per Share | 9.27 X | ||||
| Total Debt | 354.93 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 3.95 X | ||||
| Book Value Per Share | 2.33 X | ||||
| Cash Flow From Operations | 642.81 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 1.19 B | ||||
| Total Asset | 5.09 B | ||||
| Retained Earnings | (9.17 B) | ||||
| Working Capital | 2.86 B | ||||
About ATRenew Performance
By analyzing ATRenew's fundamental ratios, stakeholders can gain valuable insights into ATRenew's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ATRenew has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ATRenew has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.43 | 15.70 | |
| Return On Capital Employed | 0.01 | 0.01 |
Things to note about ATRenew Inc DRC performance evaluation
Checking the ongoing alerts about ATRenew for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATRenew Inc DRC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ATRenew Inc DRC had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 16.33 B. Net Loss for the year was (8.23 M) with profit before overhead, payroll, taxes, and interest of 4.07 B. | |
| ATRenew Inc DRC has a poor financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: Is ATRenew Quietly Building a Global Moat in the Circular Electronics Supply Chain |
- Analyzing ATRenew'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 ATRenew's stock is overvalued or undervalued compared to its peers.
- Examining ATRenew'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 ATRenew's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATRenew's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATRenew's stock. These opinions can provide insight into ATRenew's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ATRenew Stock analysis
When running ATRenew's price analysis, check to measure ATRenew'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 ATRenew is operating at the current time. Most of ATRenew's value examination focuses on studying past and present price action to predict the probability of ATRenew's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATRenew's price. Additionally, you may evaluate how the addition of ATRenew to your portfolios can decrease your overall portfolio volatility.
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