Rivian Automotive Stock Performance
| RIVN Stock | USD 11.22 0.38 3.28% |
The company holds a Beta of 2.38, which implies 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, Rivian Automotive will likely underperform. At this point, Rivian Automotive has a negative expected return of -0.35%. Please make sure to check Rivian Automotive's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Rivian Automotive performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Rivian Automotive has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in November 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (3.28) | Five Day Return 0.18 | Year To Date Return (46.82) | Ten Year Return (88.86) | All Time Return (88.86) |
1 | Rivian to participate in Morgan Stanleys 12th Annual LagunaConference | 09/05/2024 |
2 | Disposition of 83333 shares by Robert Scaringe of Rivian Automotive at 13.6802 subject to Rule 16b-3 | 09/12/2024 |
3 | Insider Selling Rivian Automotive, Inc. CEO Sells 83,333 Shares of Stock | 09/19/2024 |
4 | Jim Cramer on Rivian Automotive Dont Expect Anything Big Anytime Soon | 09/23/2024 |
5 | Rivian Automotive Unusual Options Activity For September 25 | 09/25/2024 |
6 | Should You Buy Rivian Stock While Its Below 13 | 09/26/2024 |
7 | Rivian Automotive Inc Shares Up 5.74 percent on Sep 27 | 09/27/2024 |
| Begin Period Cash Flow | 11.6 B |
Rivian |
Rivian Automotive Relative Risk vs. Return Landscape
If you would invest 1,465 in Rivian Automotive on July 3, 2024 and sell it today you would lose (343.00) from holding Rivian Automotive or give up 23.41% of portfolio value over 90 days. Rivian Automotive is currently does not generate positive expected returns and assumes 3.7939% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Rivian, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rivian Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rivian Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rivian Automotive, and traders can use it to determine the average amount a Rivian Automotive's 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 = -0.0925
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| Negative Returns | RIVN |
Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rivian Automotive is not performing at its full potential. However, 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 Rivian Automotive by adding Rivian Automotive to a well-diversified portfolio.
Rivian Automotive Fundamentals Growth
Rivian Stock prices reflect investors' perceptions of the future prospects and financial health of Rivian Automotive, and Rivian Automotive 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 Rivian Stock performance.
| Return On Equity | -0.62 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (1.16) % | ||||
| Operating Margin | (1.19) % | ||||
| Current Valuation | 9.74 B | ||||
| Shares Outstanding | 1 B | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 2.26 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 | 6.76 X | ||||
| Cash Flow From Operations | (4.87 B) | ||||
| Earnings Per Share | (5.75) X | ||||
| Market Capitalization | 11.7 B | ||||
| Total Asset | 16.96 B | ||||
| Retained Earnings | (18.56 B) | ||||
| Working Capital | 9.83 B | ||||
About Rivian Automotive Performance
By examining Rivian Automotive's fundamental ratios, stakeholders can obtain critical insights into Rivian Automotive's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rivian Automotive is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 141.88 | 72.32 | |
| Return On Tangible Assets | (0.32) | (0.34) | |
| Return On Capital Employed | (0.40) | (0.42) | |
| Return On Assets | (0.32) | (0.34) | |
| Return On Equity | (0.59) | (0.56) |
Things to note about Rivian Automotive performance evaluation
Checking the ongoing alerts about Rivian Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rivian Automotive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rivian Automotive generated a negative expected return over the last 90 days | |
| Rivian Automotive has high historical volatility and very poor performance | |
| Rivian Automotive has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 4.43 B. Net Loss for the year was (5.43 B) with loss before overhead, payroll, taxes, and interest of (3.12 B). | |
| Rivian Automotive currently holds about 13.27 B in cash with (4.87 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Rivian Automotive has a frail financial position based on the latest SEC disclosures | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Rivian Automotive Inc Shares Up 5.74 percent on Sep 27 |
- Analyzing Rivian Automotive's 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 Rivian Automotive's stock is overvalued or undervalued compared to its peers.
- Examining Rivian Automotive's 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 Rivian Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rivian Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rivian Automotive's stock. These opinions can provide insight into Rivian Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Information and Resources on Investing in Rivian Stock
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rivian Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Rivian Stock, please use our How to Invest in Rivian Automotive guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Automobile Manufacturers space 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 (5.75) | Revenue Per Share 5.15 | Quarterly Revenue Growth 0.033 | Return On Assets (0.23) | Return On Equity (0.62) |
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.