Is ATRenew Stock a Good Investment?

ATRenew Investment Advice

RERE

To provide specific investment advice or recommendations on ATRenew Inc DRC stock, we recommend investors consider the following general factors when evaluating ATRenew Inc DRC. This will help you to make an informed decision on whether to include ATRenew in one of your diversified portfolios:

Examine ATRenew's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research ATRenew's leadership team and their track record. Good management can help ATRenew navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Computer & Electronics Retail space and any emerging trends that could impact ATRenew's business and its evolving consumer preferences.
Compare ATRenew's performance and market position to its competitors. Analyze how ATRenew is positioned in terms of product offerings, innovation, and market share.
Check if ATRenew pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about ATRenew's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in ATRenew Inc DRC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ATRenew Inc DRC is a good investment.

Sell

Buy

Strong Sell

We provide trade advice to complement the prevailing expert consensus on ATRenew Inc DRC. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. To make sure ATRenew is not overpriced, please confirm all ATRenew Inc DRC fundamentals, including its current ratio, beta, and the relationship between the cash and equivalents and earnings per share . Please also double-check ATRenew Inc DRC number of shares shorted to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself next year.

Market Performance	OK	Details
Volatility	Relatively risky	Details
Hype Condition	Under hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	About Average	Details
Economic Sensitivity	Slowly supersedes the market	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Poor	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Possible Manipulator	Details

Examine ATRenew Stock

Researching ATRenew's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 26.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ATRenew Inc DRC recorded a loss per share of 0.05. The entity had not issued any dividends in recent years.

To determine if ATRenew is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ATRenew's research are outlined below:

	ATRenew Inc DRC had very high historical volatility over the last 90 days
	ATRenew Inc DRC has high likelihood to experience some financial distress in the next 2 years
	The company reported the previous year's revenue of 12.97 B. Net Loss for the year was (156.25 M) with profit before overhead, payroll, taxes, and interest of 2.27 B.
	ATRenew Inc DRC has a poor financial position based on the latest SEC disclosures
	Latest headline from finance.yahoo.com: ATRenew Third Quarter 2024 Earnings EPS Beats Expectations

ATRenew Quarterly Cash And Short Term Investments

1.98 Billion

ATRenew uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ATRenew Inc DRC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ATRenew's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	11th of March 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View

Earnings surprises can significantly impact ATRenew's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises ATRenew's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2023-05-23	2023-03-31	0.21	0.3	0.09	42
2024-08-20	2024-06-30	0.5	0.32	-0.18	36
2023-08-23	2023-06-30	0.41	0.15	-0.26	63
2024-05-20	2024-03-31	0.52	0.13	-0.39	75
2022-08-24	2022-06-30	-0.44	-0.05	0.39	88
2024-11-20	2024-09-30	0.08	0.55	0.47	587
2022-11-22	2022-09-30	-0.19	0.3	0.49	257

Know ATRenew's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ATRenew is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ATRenew Inc DRC backward and forwards among themselves. ATRenew's institutional investor refers to the entity that pools money to purchase ATRenew's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Bright Valley Capital Ltd	2024-06-30	589.1 K
Greenwoods Asset Management Hong Kong Ltd.	2024-06-30	525 K
Renaissance Technologies Corp	2024-09-30	513 K
Arrowstreet Capital Limited Partnership	2024-06-30	459.3 K
Blackrock Inc	2024-06-30	415.9 K
Harvest Fund Management Co., Ltd	2024-06-30	400 K
Jpmorgan Chase & Co	2024-06-30	337.8 K
State Street Corp	2024-06-30	309 K
Mackenzie Investments	2024-09-30	217.6 K
Tiger Technology Management Llc	2024-09-30	11.5 M
Morgan Stanley - Brokerage Accounts	2024-06-30	4 M

Note, although ATRenew's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ATRenew's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 627.42 M.

Market Cap

3.15 Billion

ATRenew's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.03)	(0.03)
Return On Capital Employed	(0.05)	(0.05)
Return On Assets	(0.03)	(0.03)
Return On Equity	(0.04)	(0.04)

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

Determining ATRenew's profitability involves analyzing its financial statements and using various financial metrics to determine if ATRenew is a good buy. For example, gross profit margin measures ATRenew's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ATRenew's profitability and make more informed investment decisions.

Please note, the presentation of ATRenew's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ATRenew's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ATRenew's management manipulating its earnings.

Evaluate ATRenew's management efficiency

ATRenew Inc DRC has return on total asset (ROA) of (0.0116) % which means that it has lost $0.0116 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.039) %, meaning that it created substantial loss on money invested by shareholders. ATRenew's management efficiency ratios could be used to measure how well ATRenew manages its routine affairs as well as how well it operates its assets and liabilities. As of November 25, 2024, Return On Tangible Assets is expected to decline to -0.03. In addition to that, Return On Capital Employed is expected to decline to -0.05. At present, ATRenew's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 83.8 M, whereas Other Current Assets are forecasted to decline to about 160.1 M.

	Last Reported	Projected for Next Year
Book Value Per Share	15.26	16.02
Tangible Book Value Per Share	14.15	14.85
Enterprise Value Over EBITDA	9.05	9.51
Price Book Value Ratio	0.89	0.94
Enterprise Value Multiple	9.05	9.51
Price Fair Value	0.89	0.94
Enterprise Value	1.7 B	1.7 B

The strategic initiatives led by ATRenew's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.

Beta

(0.14)

Basic technical analysis of ATRenew Stock

As of the 25th of November, ATRenew shows the risk adjusted performance of 0.0605, and Mean Deviation of 2.96. 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 2.83 per share. Please also double-check ATRenew Inc DRC total risk alpha, which is currently at (0.38) to validate the company can sustain itself at some point in the future.

ATRenew's Outstanding Corporate Bonds

ATRenew issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ATRenew Inc DRC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ATRenew bonds can be classified according to their maturity, which is the date when ATRenew Inc DRC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Boeing Co 2196 Corp Bond US097023DG73	View
	US00138CAN83 Corp Bond US00138CAN83	View
	US00130HCB96 Corp Bond US00130HCB96	View
	US00130HCC79 Corp Bond US00130HCC79	View
	AES 1375 15 JAN 26 Corp Bond US00130HCE36	View
	AES 245 15 JAN 31 Corp Bond US00130HCG83	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	AIB 7583 14 OCT 26 Corp Bond US00135TAC80	View

View All ATRenew Corporate Bonds

Understand ATRenew's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing ATRenew's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0605
	Market Risk Adjusted Performance	0.7431
	Mean Deviation	2.96
	Semi Deviation	3.2
	Downside Deviation	3.4
	Coefficient Of Variation	1464.01
	Standard Deviation	4.12
	Variance	17.01
	Information Ratio	0.0366
	Jensen Alpha	0.2269
	Total Risk Alpha	(0.38)
	Sortino Ratio	0.0443
	Treynor Ratio	0.7331
	Maximum Drawdown	20.09
	Value At Risk	(5.08)
	Potential Upside	8.2
	Downside Variance	11.58
	Semi Variance	10.27
	Expected Short fall	(3.43)
	Skewness	1.05
	Kurtosis	2.2

	Risk Adjusted Performance	0.0605
	Market Risk Adjusted Performance	0.7431
	Mean Deviation	2.96
	Semi Deviation	3.2
	Downside Deviation	3.4
	Coefficient Of Variation	1464.01
	Standard Deviation	4.12
	Variance	17.01
	Information Ratio	0.0366
	Jensen Alpha	0.2269
	Total Risk Alpha	(0.38)
	Sortino Ratio	0.0443
	Treynor Ratio	0.7331
	Maximum Drawdown	20.09
	Value At Risk	(5.08)
	Potential Upside	8.2
	Downside Variance	11.58
	Semi Variance	10.27
	Expected Short fall	(3.43)
	Skewness	1.05
	Kurtosis	2.2

Consider ATRenew's intraday indicators

ATRenew intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ATRenew stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0621
	Daily Balance Of Power	0.1667
	Rate Of Daily Change	1.01
	Day Median Price	2.81
	Day Typical Price	2.82
	Market Facilitation Index	0.18
	Price Action Indicator	0.035
	Period Momentum Indicator	0.03
	Relative Strength Index	56.06

ATRenew Corporate Filings

6K	20th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
13A	7th of November 2024 An amended filing to the original Schedule 13G	View Verify
	12th of April 2024 Other Reports	View Verify

ATRenew time-series forecasting models is one of many ATRenew's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ATRenew's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

ATRenew Stock media impact

Far too much social signal, news, headlines, and media speculation about ATRenew that are available to investors today. That information is available publicly through ATRenew media outlets and privately through word of mouth or via ATRenew internal channels. However, regardless of the origin, that massive amount of ATRenew data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of ATRenew news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ATRenew relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ATRenew's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ATRenew alpha.

ATRenew Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards ATRenew can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

ATRenew Corporate Management

Chen Chen	Compliance CFO	Profile
Jeremy Ji	Director Relations	Profile
Xuefeng Kerry	Chairman Cofounder	Profile
Wang Yongliang	Pres Director	Profile

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: