Rivian Automotive Stock Price To Earnings To Growth
| RIVN Stock | USD 9.21 0.31 3.48% |
Rivian Automotive fundamentals help investors to digest information that contributes to Rivian Automotive's financial success or failures. It also enables traders to predict the movement of Rivian Stock. The fundamental analysis module provides a way to measure Rivian Automotive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rivian Automotive stock.
Rivian | Price To Earnings To Growth |
Rivian Automotive Company Price To Earnings To Growth Analysis
Rivian Automotive's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Rivian Automotive Price To Earnings To Growth | 0.13 X |
Most of Rivian Automotive's fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rivian Automotive is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rivian Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Rivian Automotive is extremely important. It helps to project a fair market value of Rivian Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Rivian Automotive's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rivian Automotive's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rivian Automotive's interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
Rivian Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Rivian Automotive has a Price To Earnings To Growth of 0.13 times. This is 94.92% lower than that of the Automobiles sector and 35.0% lower than that of the Consumer Discretionary industry. The price to earnings to growth for all United States stocks is 97.34% higher than that of the company.
Rivian Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rivian Automotive's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rivian Automotive could also be used in its relative valuation, which is a method of valuing Rivian Automotive by comparing valuation metrics of similar companies.Rivian Automotive is currently under evaluation in price to earnings to growth category among related companies.
Rivian Fundamentals
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (1.23) % | ||||
| Operating Margin | (1.20) % | ||||
| Current Valuation | 4.25 B | ||||
| Shares Outstanding | 987.49 M | ||||
| Shares Owned By Insiders | 27.94 % | ||||
| Shares Owned By Institutions | 51.59 % | ||||
| Number Of Shares Shorted | 131.41 M | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 4.43 B | ||||
| Gross Profit | (3.12 B) | ||||
| EBITDA | (4.8 B) | ||||
| Net Income | (5.43 B) | ||||
| Cash And Equivalents | 13.27 B | ||||
| Cash Per Share | 14.41 X | ||||
| Total Debt | 4.92 B | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 6.84 X | ||||
| Book Value Per Share | 9.44 X | ||||
| Cash Flow From Operations | (4.87 B) | ||||
| Short Ratio | 3.24 X | ||||
| Earnings Per Share | (5.74) X | ||||
| Price To Earnings To Growth | 0.13 X | ||||
| Target Price | 16.88 | ||||
| Number Of Employees | 16.79 K | ||||
| Beta | 1.89 | ||||
| Market Capitalization | 8.86 B | ||||
| Total Asset | 16.96 B | ||||
| Retained Earnings | (18.56 B) | ||||
| Working Capital | 9.83 B | ||||
| Net Asset | 16.96 B |
About Rivian Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rivian Automotive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rivian Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rivian Automotive based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Rivian Automotive Investors Sentiment
The influence of Rivian Automotive's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Rivian. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Rivian Automotive's public news can be used to forecast risks associated with an investment in Rivian. The trend in average sentiment can be used to explain how an investor holding Rivian can time the market purely based on public headlines and social activities around Rivian Automotive. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Rivian Automotive's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Rivian Automotive's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Rivian Automotive's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Rivian Automotive.
Rivian Automotive Implied Volatility | 125.2 |
Rivian Automotive's implied volatility exposes the market's sentiment of Rivian Automotive stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Rivian Automotive's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Rivian Automotive stock will not fluctuate a lot when Rivian Automotive's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Rivian Automotive in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Rivian Automotive's short interest history, or implied volatility extrapolated from Rivian Automotive options trading.
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When determining whether Rivian Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rivian Automotive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rivian Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rivian Automotive Stock:Check out Rivian Automotive Piotroski F Score and Rivian Automotive Altman Z Score analysis. To learn how to invest in Rivian Stock, please use our How to Invest in Rivian Automotive guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Rivian Stock analysis
When running Rivian Automotive's price analysis, check to measure Rivian Automotive'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 Rivian Automotive is operating at the current time. Most of Rivian Automotive's value examination focuses on studying past and present price action to predict the probability of Rivian Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rivian Automotive's price. Additionally, you may evaluate how the addition of Rivian Automotive to your portfolios can decrease your overall portfolio volatility.
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Is Rivian Automotive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rivian Automotive. If investors know Rivian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rivian Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.74) | Revenue Per Share 4.682 | Quarterly Revenue Growth 0.983 | Return On Assets (0.21) | Return On Equity (0.47) |
The market value of Rivian Automotive is measured differently than its book value, which is the value of Rivian that is recorded on the company's balance sheet. Investors also form their own opinion of Rivian Automotive's value that differs from its market value or its book value, called intrinsic value, which is Rivian Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rivian Automotive's market value can be influenced by many factors that don't directly affect Rivian Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rivian Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rivian Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rivian Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.