Blue Apron Holdings, Performance
| APRNDelisted Stock | USD 4.97 0.03 0.60% |
The firm shows a Beta (market volatility) of -0.96, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Blue Apron are expected to decrease slowly. On the other hand, during market turmoil, Blue Apron is expected to outperform it slightly. Blue Apron Holdings, right now shows a risk of 0.0%. Please confirm Blue Apron Holdings, treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Blue Apron Holdings, will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Blue Apron Holdings, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Blue Apron is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 83.6 M | |
| Total Cashflows From Investing Activities | -6.4 M |
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Blue Apron Relative Risk vs. Return Landscape
If you would invest 497.00 in Blue Apron Holdings, on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Blue Apron Holdings, or generate 0.0% return on investment over 90 days. Blue Apron Holdings, is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Blue, 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 |
Blue Apron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Apron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Apron Holdings,, and traders can use it to determine the average amount a Blue Apron'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 = 0.0
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Based on monthly moving average Blue Apron is not performing at its full potential. However, 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 Blue Apron by adding Blue Apron to a well-diversified portfolio.
Blue Apron Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Apron, and Blue Apron 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 Blue Stock performance.
| Return On Equity | -84.69 | |||
| Return On Asset | -0.28 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 99.04 M | |||
| Shares Outstanding | 6.43 M | |||
| Price To Earning | (2.51) X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 458.47 M | |||
| EBITDA | (87.51 M) | |||
| Cash And Equivalents | 54.03 M | |||
| Cash Per Share | 1.55 X | |||
| Total Debt | 59.86 M | |||
| Debt To Equity | 1.20 % | |||
| Book Value Per Share | (3.99) X | |||
| Cash Flow From Operations | (91.59 M) | |||
| Earnings Per Share | (18.54) X | |||
| Total Asset | 171.14 M | |||
| Retained Earnings | (776.79 M) | |||
| Current Asset | 193.72 M | |||
| Current Liabilities | 77.3 M | |||
About Blue Apron Performance
By examining Blue Apron's fundamental ratios, stakeholders can obtain critical insights into Blue Apron's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Blue Apron is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Blue Apron Holdings, Inc. operates a direct-to-consumer platform that delivers original recipes with fresh and seasonal ingredients. Blue Apron Holdings, Inc. was founded in 2012 and is headquartered in New York, New York. Blue Apron operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 1694 people.Things to note about Blue Apron Holdings, performance evaluation
Checking the ongoing alerts about Blue Apron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Apron Holdings, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Apron Holdings, is not yet fully synchronised with the market data | |
| Blue Apron Holdings, has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 458.47 M. Net Loss for the year was (109.73 M) with profit before overhead, payroll, taxes, and interest of 153.89 M. | |
| Blue Apron Holdings, currently holds about 54.03 M in cash with (91.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.55. | |
| Roughly 31.0% of the company shares are held by company insiders |
- Analyzing Blue Apron'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 Blue Apron's stock is overvalued or undervalued compared to its peers.
- Examining Blue Apron'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 Blue Apron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Apron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Apron's stock. These opinions can provide insight into Blue Apron's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
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