Aeva Technologies, Profitability Analysis
| AEVA-WT Stock | USD 0.07 0.01 10.66% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -149.3 M | Current Value -141.9 M | Quarterly Volatility 53.3 M |
For Aeva Technologies, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aeva Technologies, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aeva Technologies, WT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aeva Technologies,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aeva Technologies, WT over time as well as its relative position and ranking within its peers.
Aeva |
Aeva Technologies, EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aeva Technologies,'s current stock value. Our valuation model uses many indicators to compare Aeva Technologies, value to that of its competitors to determine the firm's financial worth. Aeva Technologies, WT is rated third in revenue category among its peers. It is rated fourth in ebitda category among its peers . At this time, Aeva Technologies,'s Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aeva Technologies, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Aeva EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Aeva Technologies, |
| = | 4.31 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Aeva Technologies, |
| = | (140.08 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Aeva EBITDA Comparison
Aeva Technologies, is currently under evaluation in ebitda category among its peers.
Aeva Technologies, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aeva Technologies,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aeva Technologies, will eventually generate negative long term returns. The profitability progress is the general direction of Aeva Technologies,'s change in net profit over the period of time. It can combine multiple indicators of Aeva Technologies,, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -87 K | -91.3 K | |
| Operating Income | -147.8 M | -140.4 M | |
| Income Before Tax | -149.3 M | -141.9 M | |
| Total Other Income Expense Net | -1.5 M | -1.5 M | |
| Net Loss | -149.3 M | -141.9 M | |
| Income Tax Expense | 7.6 M | 7.9 M | |
| Net Loss | -2.6 M | -2.8 M | |
| Non Operating Income Net Other | -185.6 K | -194.8 K | |
| Net Loss | -2.6 M | -2.8 M | |
| Change To Netincome | 1.8 M | 1.6 M | |
| Net Loss | (3.29) | (3.45) | |
| Income Quality | 0.80 | 0.92 | |
| Net Income Per E B T | 1.11 | 1.08 |
Aeva Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aeva Technologies,. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aeva Technologies, position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aeva Technologies,'s important profitability drivers and their relationship over time.
| Revenue vs EBITDA | ||
| Net Income vs Market Capitalization | ||
| Revenue vs Total Debt | ||
| Cash Flow From Operations vs Market Capitalization | ||
| Revenue vs Total Asset | ||
| Retained Earnings vs Market Capitalization |
Use Aeva Technologies, in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aeva Technologies, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aeva Technologies, will appreciate offsetting losses from the drop in the long position's value.Aeva Technologies, Pair Trading
Aeva Technologies, WT Pair Trading Analysis
The ability to find closely correlated positions to Aeva Technologies, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aeva Technologies, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aeva Technologies, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aeva Technologies, WT to buy it.
The correlation of Aeva Technologies, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aeva Technologies, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aeva Technologies, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aeva Technologies, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Aeva Technologies, position
In addition to having Aeva Technologies, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 38 constituents at this time.
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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.