Atrenew Inc Drc Stock Performance
| RERE Stock | USD 2.83 0.03 1.07% |
On a scale of 0 to 100, ATRenew holds a performance score of 8. The firm shows a Beta (market volatility) of 0.37, 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ATRenew Inc DRC are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, ATRenew exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.07 | Five Day Return 16.46 | Year To Date Return 62.64 | Ten Year Return (83.56) | All Time Return (83.56) |
1 | ATRenew Inc. Are Analysts Optimistic | 09/27/2024 |
2 | RERE Stock Surges Amid Strong Buy Recommendations | 10/18/2024 |
3 | WT Asset Management Ltd Invests 159,000 in ATRenew Inc. | 11/01/2024 |
4 | ATRenew Inc. Reports Unaudited Third Quarter 2024 Financial Results | 11/20/2024 |
5 | ATRenew Inc Q3 2024 Earnings Call Highlights Strong Revenue Growth and Strategic ... | 11/21/2024 |
6 | ATRenew Third Quarter 2024 Earnings EPS Beats Expectations | 11/22/2024 |
| Begin Period Cash Flow | 1.7 B | |
| Free Cash Flow | 158.7 M |
ATRenew |
ATRenew Relative Risk vs. Return Landscape
If you would invest 228.00 in ATRenew Inc DRC on August 26, 2024 and sell it today you would earn a total of 55.00 from holding ATRenew Inc DRC or generate 24.12% return on investment over 90 days. ATRenew Inc DRC is currently generating 0.4101% in daily expected returns and assumes 4.0209% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than ATRenew, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ATRenew Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATRenew's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATRenew Inc DRC, and traders can use it to determine the average amount a ATRenew'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 = 0.102
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average ATRenew is performing at about 8% 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 ATRenew by adding it to a well-diversified portfolio.
ATRenew Fundamentals Growth
ATRenew Stock prices reflect investors' perceptions of the future prospects and financial health of ATRenew, and ATRenew 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 ATRenew Stock performance.
| Return On Equity | -0.039 | ||||
| Return On Asset | -0.0116 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 407.7 M | ||||
| Shares Outstanding | 133.02 M | ||||
| Price To Earning | 0.83 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 12.97 B | ||||
| Gross Profit | 2.27 B | ||||
| EBITDA | 192.38 M | ||||
| Net Income | (156.25 M) | ||||
| Cash And Equivalents | 2.25 B | ||||
| Cash Per Share | 9.27 X | ||||
| Total Debt | 405.94 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 3.95 X | ||||
| Book Value Per Share | 16.91 X | ||||
| Cash Flow From Operations | 243.9 M | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 627.42 M | ||||
| Total Asset | 5.49 B | ||||
| Retained Earnings | (9.16 B) | ||||
| Working Capital | 2.84 B | ||||
About ATRenew Performance
By analyzing ATRenew's fundamental ratios, stakeholders can gain valuable insights into ATRenew's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ATRenew has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ATRenew has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.91 | 37.70 | |
| 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) |
Things to note about ATRenew Inc DRC performance evaluation
Checking the ongoing alerts about ATRenew for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATRenew Inc DRC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing ATRenew'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 ATRenew's stock is overvalued or undervalued compared to its peers.
- Examining ATRenew'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 ATRenew's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATRenew's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATRenew's stock. These opinions can provide insight into ATRenew's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ATRenew Stock analysis
When running ATRenew's price analysis, check to measure ATRenew'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 ATRenew is operating at the current time. Most of ATRenew's value examination focuses on studying past and present price action to predict the probability of ATRenew's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATRenew's price. Additionally, you may evaluate how the addition of ATRenew to your portfolios can decrease your overall portfolio volatility.
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