Aeva Technologies Stock Performance
| AEVA Stock | USD 3.47 0.01 0.29% |
Aeva Technologies has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 3.73, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aeva Technologies will likely underperform. Aeva Technologies right now shows a risk of 5.35%. Please confirm Aeva Technologies expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Aeva Technologies will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Aeva Technologies are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Aeva Technologies may actually be approaching a critical reversion point that can send shares even higher in November 2024. ...more
Actual Historical Performance (%)
One Day Return (0.86) | Five Day Return 9.49 | Year To Date Return (5.21) | Ten Year Return (92.97) | All Time Return (92.97) |
Last Split Factor 1:5 | Last Split Date 2024-03-19 |
1 | Aeva Technologies Race Against Time - Seeking Alpha | 07/24/2024 |
2 | Acquisition by Saurabh Sinha of 500000 shares of Aeva Technologies subject to Rule 16b-3 | 08/01/2024 |
3 | Aeva Technologies, Inc. Reports Q2 Loss, Tops Revenue Estimates | 08/07/2024 |
4 | Disposition of 70000 shares by Mina Rezk of Aeva Technologies at 2.8406 subject to Rule 16b-3 | 08/12/2024 |
5 | Disposition of 34656 shares by Saurabh Sinha of Aeva Technologies at 3.3 subject to Rule 16b-3 | 08/30/2024 |
6 | Disposition of 85601 shares by Soroush Dardashti of Aeva Technologies at 2.8435 subject to Rule 16b-3 | 09/03/2024 |
7 | The Technology Powering Aevas Vision For A Safer Autonomous Future And Why It Could Be Game-Changing | 09/04/2024 |
8 | Disposition of 4320 shares by Saurabh Sinha of Aeva Technologies subject to Rule 16b-3 | 09/12/2024 |
9 | Disposition of 21604 shares by Saurabh Sinha of Aeva Technologies subject to Rule 16b-3 | 09/27/2024 |
10 | Aeva Enables Customers To Go Where They Have Never Gone Before Looking Into Automated Vehicles And Network Effects From An Expanding List Of Customers | 10/09/2024 |
| Begin Period Cash Flow | 67.4 M |
Aeva |
Aeva Technologies Relative Risk vs. Return Landscape
If you would invest 340.00 in Aeva Technologies on July 13, 2024 and sell it today you would earn a total of 7.00 from holding Aeva Technologies or generate 2.06% return on investment over 90 days. Aeva Technologies is currently generating 0.1739% in daily expected returns and assumes 5.3529% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Aeva, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aeva Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeva Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aeva Technologies, and traders can use it to determine the average amount a Aeva Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0325
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | AEVA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.35 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Aeva Technologies is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aeva Technologies by adding it to a well-diversified portfolio.
Aeva Technologies Fundamentals Growth
Aeva Stock prices reflect investors' perceptions of the future prospects and financial health of Aeva Technologies, and Aeva Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aeva Stock performance.
| Return On Equity | -0.72 | ||||
| Return On Asset | -0.38 | ||||
| Operating Margin | (18.59) % | ||||
| Current Valuation | 32.66 M | ||||
| Shares Outstanding | 53.65 M | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 28.63 X | ||||
| Revenue | 4.31 M | ||||
| Gross Profit | (4.25 M) | ||||
| EBITDA | (140.06 M) | ||||
| Net Income | (149.33 M) | ||||
| Cash And Equivalents | 378.92 M | ||||
| Cash Per Share | 1.74 X | ||||
| Total Debt | 7.35 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 31.50 X | ||||
| Book Value Per Share | 3.01 X | ||||
| Cash Flow From Operations | (118.83 M) | ||||
| Earnings Per Share | (3.17) X | ||||
| Market Capitalization | 187.23 M | ||||
| Total Asset | 257.38 M | ||||
| Retained Earnings | (459.6 M) | ||||
| Working Capital | 210.82 M | ||||
About Aeva Technologies Performance
By analyzing Aeva Technologies' fundamental ratios, stakeholders can gain valuable insights into Aeva Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aeva Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aeva Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 84.97 | 80.72 | |
| Return On Tangible Assets | (0.59) | (0.62) | |
| Return On Capital Employed | (0.62) | (0.65) | |
| Return On Assets | (0.58) | (0.61) | |
| Return On Equity | (0.65) | (0.69) |
Things to note about Aeva Technologies performance evaluation
Checking the ongoing alerts about Aeva Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aeva Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aeva Technologies had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 4.31 M. Net Loss for the year was (149.33 M) with loss before overhead, payroll, taxes, and interest of (4.25 M). | |
| Aeva Technologies currently holds about 378.92 M in cash with (118.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.74. | |
| Aeva Technologies has a poor financial position based on the latest SEC disclosures | |
| Roughly 37.0% of the company shares are held by company insiders | |
| Latest headline from benzinga.com: Aeva Enables Customers To Go Where They Have Never Gone Before Looking Into Automated Vehicles And Network Effects From An Expanding List Of Customers |
- Analyzing Aeva Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aeva Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Aeva Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aeva Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aeva Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aeva Technologies' stock. These opinions can provide insight into Aeva Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aeva Stock analysis
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.
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