Stocks to Watch Chase Corp., Blue Apron, Oncorus
APRNDelisted Stock | USD 4.97 0.03 0.60% |
About 62% of Blue Apron's investor base is looking to short. The analysis of current outlook of investing in Blue Apron Holdings, suggests that many traders are alarmed regarding Blue Apron's prospects. Blue Apron's investing sentiment overview a quick insight into current market opportunities from investing in Blue Apron Holdings,. Many technical investors use Blue Apron Holdings, stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Blue |
By Denny Jacob Specialty-chemicals company Chase Corp. is seeking a possible sale, The Wall Street Journal reported. Shares rise 5.7 percent in aftermarket trading....
Read at marketwatch.com
Blue Apron Fundamental Analysis
We analyze Blue Apron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Apron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Apron 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.
Price To Book
Price To Book Comparative Analysis
Blue Apron is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Blue Apron Holdings, Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Blue Apron stock to make a market-neutral strategy. Peer analysis of Blue Apron could also be used in its relative valuation, which is a method of valuing Blue Apron by comparing valuation metrics with similar companies.
Peers
Blue Apron Related Equities
YJ | Yunji | 2.38 | ||||
PIK | Kidpik Corp | 2.25 | ||||
W | Wayfair | 1.83 | ||||
VIPS | Vipshop Holdings | 1.77 | ||||
OCG | Oriental Culture | 1.74 | ||||
ETSY | Etsy | 1.01 | ||||
GLBE | Global E | 0.81 | ||||
CHWY | Chewy | 0.24 | ||||
HOUR | Hour Loop | 0.65 | ||||
SE | Sea | 1.65 | ||||
JMIA | Jumia Technologies | 2.01 | ||||
PDD | PDD Holdings | 2.27 | ||||
RVLV | Revolve Group | 4.82 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Blue Stock
If you are still planning to invest in Blue Apron Holdings, check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Blue Apron's history and understand the potential risks before investing.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Stocks Directory Find actively traded stocks across global markets | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |