ATRenew Inc DRC Net Income
| RERE Stock | USD 5.72 0.09 1.55% |
As of the 12th of February 2026, ATRenew shows the risk adjusted performance of 0.1599, and Mean Deviation of 2.34. Relative to fundamental indicators, the technical analysis model gives you tools to check practical technical drivers of ATRenew, as well as the relationship between them. Please confirm ATRenew Inc DRC information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if ATRenew Inc DRC is priced some-what accurately, providing market reflects its regular price of 5.72 per share. Given that ATRenew has jensen alpha of 0.5524, we suggest you to validate ATRenew Inc DRC's prevailing market performance to make sure the company can sustain itself at some point in the future.
ATRenew's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ATRenew's valuation are provided below:ATRenew Inc DRC does not now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Will Computer & Electronics Retail sector continue expanding? Could ATRenew diversify its offerings? Factors like these will boost the valuation of ATRenew. Anticipated expansion of ATRenew directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ATRenew data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding ATRenew Inc DRC requires distinguishing between market price and book value, where the latter reflects ATRenew's accounting equity. The concept of intrinsic value - what ATRenew's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ATRenew's price substantially above or below its fundamental value.
It's important to distinguish between ATRenew's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ATRenew should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ATRenew's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ATRenew 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ATRenew's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ATRenew.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in ATRenew on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding ATRenew Inc DRC or generate 0.0% return on investment in ATRenew over 90 days. ATRenew is related to or competes with Revolve Group, Sally Beauty, TriMas, Winmark, Savers Value, Evgo, and Newegg Commerce. ATRenew Inc., through its subsidiaries, operates pre-owned consumer electronics transactions and services platform in th... More
ATRenew Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ATRenew's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ATRenew Inc DRC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.68 | |||
| Information Ratio | 0.1621 | |||
| Maximum Drawdown | 14.39 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 6.33 |
ATRenew Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATRenew's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ATRenew's standard deviation. In reality, there are many statistical measures that can use ATRenew historical prices to predict the future ATRenew's volatility.| Risk Adjusted Performance | 0.1599 | |||
| Jensen Alpha | 0.5524 | |||
| Total Risk Alpha | 0.3069 | |||
| Sortino Ratio | 0.1902 | |||
| Treynor Ratio | 1.42 |
ATRenew February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1599 | |||
| Market Risk Adjusted Performance | 1.43 | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 2.68 | |||
| Coefficient Of Variation | 532.67 | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.92 | |||
| Information Ratio | 0.1621 | |||
| Jensen Alpha | 0.5524 | |||
| Total Risk Alpha | 0.3069 | |||
| Sortino Ratio | 0.1902 | |||
| Treynor Ratio | 1.42 | |||
| Maximum Drawdown | 14.39 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 6.33 | |||
| Downside Variance | 7.21 | |||
| Semi Variance | 5.36 | |||
| Expected Short fall | (2.60) | |||
| Skewness | 0.6177 | |||
| Kurtosis | 0.4999 |
ATRenew Inc DRC Backtested Returns
ATRenew appears to be slightly risky, given 3 months investment horizon. ATRenew Inc DRC secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. By analyzing ATRenew's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of ATRenew's risk adjusted performance of 0.1599, and Mean Deviation of 2.34 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ATRenew holds a performance score of 14. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ATRenew's returns are expected to increase less than the market. However, during the bear market, the loss of holding ATRenew is expected to be smaller as well. Please check ATRenew's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether ATRenew's price patterns will revert.
Auto-correlation | 0.37 |
Below average predictability
ATRenew Inc DRC has below average predictability. Overlapping area represents the amount of predictability between ATRenew time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ATRenew Inc DRC price movement. The serial correlation of 0.37 indicates that just about 37.0% of current ATRenew price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ATRenew Inc DRC reported net income of (8.23 Million). This is 101.61% lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 101.44% higher than that of the company.
ATRenew Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ATRenew's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ATRenew could also be used in its relative valuation, which is a method of valuing ATRenew by comparing valuation metrics of similar companies.ATRenew is currently under evaluation in net income category among its peers.
ATRenew Fundamentals
| Return On Equity | 0.0756 | ||||
| Return On Asset | 0.0411 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.06 B | ||||
| Shares Outstanding | 133.37 M | ||||
| Shares Owned By Insiders | 2.65 % | ||||
| Shares Owned By Institutions | 40.27 % | ||||
| Number Of Shares Shorted | 2.44 M | ||||
| Price To Earning | 0.83 X | ||||
| Price To Book | 2.46 X | ||||
| Price To Sales | 0.07 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 | 2.32 X | ||||
| Cash Flow From Operations | 642.81 M | ||||
| Short Ratio | 1.66 X | ||||
| Earnings Per Share | 0.17 X | ||||
| Price To Earnings To Growth | (1.74) X | ||||
| Target Price | 7.09 | ||||
| Number Of Employees | 2.1 K | ||||
| Beta | 0.18 | ||||
| Market Capitalization | 1.35 B | ||||
| Total Asset | 5.09 B | ||||
| Retained Earnings | (9.17 B) | ||||
| Working Capital | 2.86 B | ||||
| Net Asset | 5.09 B |
About ATRenew Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ATRenew Inc DRC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATRenew using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ATRenew Inc DRC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ATRenew Inc DRC is a strong investment it is important to analyze ATRenew's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ATRenew's future performance. For an informed investment choice regarding ATRenew Stock, refer to the following important reports:Check out You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Computer & Electronics Retail sector continue expanding? Could ATRenew diversify its offerings? Factors like these will boost the valuation of ATRenew. Anticipated expansion of ATRenew directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ATRenew data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding ATRenew Inc DRC requires distinguishing between market price and book value, where the latter reflects ATRenew's accounting equity. The concept of intrinsic value - what ATRenew's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ATRenew's price substantially above or below its fundamental value.
It's important to distinguish between ATRenew's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ATRenew should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ATRenew's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.