Aeva Technologies, Wt Stock Performance
| AEVA-WT Stock | USD 0.07 0.01 10.66% |
Aeva Technologies, holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aeva Technologies,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Aeva Technologies, is expected to be smaller as well. Use Aeva Technologies, total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Aeva Technologies,.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aeva Technologies, WT are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Aeva Technologies, unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Insider Trading | 08/28/2024 |
2 | Disposition of 58050 shares by Sinha Saurabh of Aeva Technologies, at 0.73 subject to Rule 16b-3 | 10/18/2024 |
3 | Disposition of 6538581 shares by Fattouh Ahmed M of Aeva Technologies, subject to Rule 16b-3 | 10/25/2024 |
| Begin Period Cash Flow | 67.4 M | |
| Free Cash Flow | -124.9 M |
Aeva |
Aeva Technologies, Relative Risk vs. Return Landscape
If you would invest 3.97 in Aeva Technologies, WT on August 31, 2024 and sell it today you would earn a total of 2.65 from holding Aeva Technologies, WT or generate 66.75% return on investment over 90 days. Aeva Technologies, WT is generating 1.7346% of daily returns and assumes 13.223% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Aeva on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aeva Technologies, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeva Technologies,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aeva Technologies, WT, and traders can use it to determine the average amount a Aeva Technologies,'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 = 0.1312
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Estimated Market Risk
| 13.22 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.73 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Aeva Technologies, is performing at about 10% 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 Aeva Technologies, by adding it to a well-diversified portfolio.
Aeva Technologies, Fundamentals Growth
Aeva Stock prices reflect investors' perceptions of the future prospects and financial health of Aeva Technologies,, and Aeva Technologies, 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 Aeva Stock performance.
| Revenue | 4.31 M | |||
| EBITDA | (140.08 M) | |||
| Net Income | (149.33 M) | |||
| Total Debt | 7.35 M | |||
| Cash Flow From Operations | (118.83 M) | |||
| Total Asset | 257.38 M | |||
| Retained Earnings | (459.6 M) | |||
About Aeva Technologies, Performance
Assessing Aeva Technologies,'s fundamental ratios provides investors with valuable insights into Aeva Technologies,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aeva Technologies, 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 | ||
| Days Of Inventory On Hand | 84.97 | 80.72 | |
| Return On Tangible Assets | (0.59) | (0.62) | |
| Return On Capital Employed | (0.62) | (0.65) | |
| Return On Assets | (0.58) | (0.61) | |
| Return On Equity | (0.65) | (0.69) |
Things to note about Aeva Technologies, performance evaluation
Checking the ongoing alerts about Aeva Technologies, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aeva Technologies, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aeva Technologies, is way too risky over 90 days horizon | |
| Aeva Technologies, has some characteristics of a very speculative penny stock | |
| Aeva Technologies, appears to be risky and price may revert if volatility continues | |
| Aeva Technologies, has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.31 M. Net Loss for the year was (149.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Aeva Technologies, generates negative cash flow from operations | |
| Aeva Technologies, has a frail financial position based on the latest SEC disclosures |
- Analyzing Aeva Technologies,'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 Aeva Technologies,'s stock is overvalued or undervalued compared to its peers.
- Examining Aeva Technologies,'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 Aeva Technologies,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aeva Technologies,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aeva Technologies,'s stock. These opinions can provide insight into Aeva Technologies,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aeva Stock Analysis
When running Aeva Technologies,'s price analysis, check to measure Aeva Technologies,'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 Aeva Technologies, is operating at the current time. Most of Aeva Technologies,'s value examination focuses on studying past and present price action to predict the probability of Aeva Technologies,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeva Technologies,'s price. Additionally, you may evaluate how the addition of Aeva Technologies, to your portfolios can decrease your overall portfolio volatility.