Arrival Valuation
| ARVLF Stock | 0.0001 0.0003 75.00% |
Arrival seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Arrival from analyzing the firm fundamentals such as Return On Equity of -0.0472, number of shares shorted of 1.85 M, and Current Valuation of 1.84 K as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Arrival's valuation include:
Overvalued
Today
Please note that Arrival's price fluctuation is out of control at this time. Calculation of the real value of Arrival is based on 3 months time horizon. Increasing Arrival's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arrival stock is determined by what a typical buyer is willing to pay for full or partial control of Arrival. Since Arrival is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arrival Stock. However, Arrival's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 9.6E-5 | Hype 9.4E-5 | Naive 7.5E-5 |
The real value of Arrival Stock, also known as its intrinsic value, is the underlying worth of Arrival Company, which is reflected in its stock price. It is based on Arrival's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arrival's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Arrival helps investors to forecast how Arrival stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Arrival more accurately as focusing exclusively on Arrival's fundamentals will not take into account other important factors: When choosing an evaluation method for Arrival, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Arrival Cash |
|
Arrival Total Value Analysis
Arrival is presently expected to have takeover price of 1.84 K with market capitalization of 1.84 K, debt of 346.19 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Arrival fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.84 K | 1.84 K | 346.19 M |
Arrival Asset Utilization
One of the ways to look at asset utilization of Arrival is to check how much profit was generated for every dollar of assets it reports. Arrival shows a negative utilization of assets of -0.14 percent, losing USD0.001375 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Arrival shows how discouraging it operates for each dollar spent on its assets.Arrival Profitability Analysis
Net Loss for the year was (1.25 B) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arrival's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Arrival and how it compares across the competition.
About Arrival Valuation
The stock valuation mechanism determines Arrival's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arrival. We calculate exposure to Arrival's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arrival's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -21.9 M | -23 M |
Arrival Current Valuation Indicators
Valuation refers to the process of determining the present value of Arrival and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Arrival we look at many different elements of the entity such as Arrival's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Arrival, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Arrival's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Arrival's worth.Complementary Tools for Arrival Stock analysis
When running Arrival's price analysis, check to measure Arrival'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 Arrival is operating at the current time. Most of Arrival's value examination focuses on studying past and present price action to predict the probability of Arrival's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrival's price. Additionally, you may evaluate how the addition of Arrival to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |