Aeva Technologies Stock Analysis

Aeva Stock Analysis Notes

About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aeva Technologies recorded a loss per share of 3.12. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 19th of March 2024. Aeva Technologies, Inc., through its frequency modulated continuous wave sensing technology, designs a 4D LiDAR-on-chip that enables the adoption of LiDAR across various applications. from automated driving to consumer electronics, consumer health, industrial automation, and security application. The company was founded in 2017 is based in Mountain View, California. Aeva Technologies operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 227 people. For more info on Aeva Technologies please contact Soroush Dardashti at 650 481 7070 or go to https://www.aeva.com.

Aeva Technologies Investment Alerts

Aeva Technologies Upcoming and Recent Events

Aeva Largest EPS Surprises

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Aeva Technologies Environmental, Social, and Governance (ESG) Scores

Aeva Stock Institutional Investors

Note, although Aeva Technologies' 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.

Aeva Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 229 M.

Aeva Profitablity

Management Efficiency

Aeva Technologies has return on total asset (ROA) of (0.4297) % which means that it has lost $0.4297 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8576) %, meaning that it created substantial loss on money invested by shareholders. Aeva Technologies' management efficiency ratios could be used to measure how well Aeva Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of November 24, 2024, Return On Tangible Assets is expected to decline to -0.62. In addition to that, Return On Capital Employed is expected to decline to -0.65. At present, Aeva Technologies' Net Tangible Assets 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 1.2 M, whereas Other Assets are forecasted to decline to 0.95.

Technical Drivers

As of the 24th of November, Aeva Technologies shows the Risk Adjusted Performance of 0.1129, mean deviation of 4.05, and Downside Deviation of 4.79. Aeva Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Aeva Technologies Price Movement Analysis

Aeva Technologies Insider Trading Activities

Aeva Technologies Outstanding Bonds

Aeva Technologies Predictive Daily Indicators

Aeva Technologies Corporate Filings

Aeva Technologies Forecast Models

Aeva Technologies' time-series forecasting models are one of many Aeva Technologies' stock analysis techniques aimed at predicting 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 Aeva Technologies' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aeva Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aeva shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aeva Technologies. By using and applying Aeva Stock analysis, traders can create a robust methodology for identifying Aeva entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aeva analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aeva analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Aeva Technologies stock analysis indicators help investors evaluate how Aeva Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aeva Technologies shares will generate the highest return on investment. By understating and applying Aeva Technologies stock analysis, traders can identify Aeva Technologies position entry and exit signals to maximize returns.

When running Aeva Technologies' price analysis, check to measure Aeva Technologies' 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' value examination focuses on studying past and present price action to predict the probability of Aeva Technologies' 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' price. Additionally, you may evaluate how the addition of Aeva Technologies to your portfolios can decrease your overall portfolio volatility.