Archer Aviation Stock Annual Yield
| ACHR Stock | USD 2.97 0.06 1.98% |
Archer Aviation fundamentals help investors to digest information that contributes to Archer Aviation's financial success or failures. It also enables traders to predict the movement of Archer Stock. The fundamental analysis module provides a way to measure Archer Aviation'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 Archer Aviation stock.
Archer | Annual Yield |
Archer Aviation Company Annual Yield Analysis
Archer Aviation's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Archer Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Archer Aviation is extremely important. It helps to project a fair market value of Archer Stock properly, considering its historical fundamentals such as Annual Yield. Since Archer Aviation'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 Archer Aviation'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 Archer Aviation's interrelated accounts and indicators.
Click cells to compare fundamentals
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Archer Aviation has an Annual Yield of 0.0%. This indicator is about the same for the Aerospace & Defense average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Did you try this?
Run Funds Screener Now
Funds ScreenerFind actively-traded funds from around the world traded on over 30 global exchanges |
| All Next | Launch Module |
Archer Aviation ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Archer Aviation's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Archer Aviation's managers, analysts, and investors.Environmental | Governance | Social |
Archer Fundamentals
| Return On Equity | -1.26 | ||||
| Return On Asset | -0.54 | ||||
| Current Valuation | 743.09 M | ||||
| Shares Outstanding | 368.73 M | ||||
| Shares Owned By Insiders | 30.47 % | ||||
| Shares Owned By Institutions | 39.65 % | ||||
| Number Of Shares Shorted | 49.49 M | ||||
| Price To Earning | 6.44 X | ||||
| Price To Book | 3.67 X | ||||
| EBITDA | (439 M) | ||||
| Net Income | (457.9 M) | ||||
| Cash And Equivalents | 600.6 M | ||||
| Cash Per Share | 2.47 X | ||||
| Total Debt | 23.2 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 14.05 X | ||||
| Book Value Per Share | 0.99 X | ||||
| Cash Flow From Operations | (271.6 M) | ||||
| Short Ratio | 5.13 X | ||||
| Earnings Per Share | (1.18) X | ||||
| Target Price | 9.5 | ||||
| Number Of Employees | 578 | ||||
| Beta | 2.31 | ||||
| Market Capitalization | 1.2 B | ||||
| Total Asset | 554.3 M | ||||
| Retained Earnings | (1.15 B) | ||||
| Working Capital | 366.2 M | ||||
| Net Asset | 554.3 M |
About Archer Aviation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Archer Aviation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Archer Aviation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Archer Aviation 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.
Pair Trading with Archer Aviation
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 Archer Aviation 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 Archer Aviation will appreciate offsetting losses from the drop in the long position's value.Moving together with Archer Stock
| 0.89 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
Moving against Archer Stock
| 0.88 | HEI | Heico Fiscal Year End 16th of December 2024 | PairCorr |
| 0.88 | HWM | Howmet Aerospace | PairCorr |
| 0.83 | CVU | CPI Aerostructures | PairCorr |
| 0.8 | ERJ | Embraer SA ADR | PairCorr |
| 0.79 | CW | Curtiss Wright | PairCorr |
The ability to find closely correlated positions to Archer Aviation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Archer Aviation 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 Archer Aviation - 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 Archer Aviation to buy it.
The correlation of Archer Aviation 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 Archer Aviation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Archer Aviation 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 Archer Aviation 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.Additional Tools for Archer Stock Analysis
When running Archer Aviation's price analysis, check to measure Archer Aviation'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 Archer Aviation is operating at the current time. Most of Archer Aviation's value examination focuses on studying past and present price action to predict the probability of Archer Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer Aviation's price. Additionally, you may evaluate how the addition of Archer Aviation to your portfolios can decrease your overall portfolio volatility.