Archer Capital Expenditures from 2010 to 2024

ACHR Stock  USD 7.17  0.22  2.98%   
Archer Aviation Capital Expenditures yearly trend continues to be relatively stable with very little volatility. Capital Expenditures is likely to grow to about 46.5 M this year. During the period from 2010 to 2024, Archer Aviation Capital Expenditures destribution of quarterly values had range of 46.5 M from its regression line and mean deviation of  10,277,867. View All Fundamentals
 
Capital Expenditures  
First Reported
2010-12-31
Previous Quarter
44.3 M
Current Value
46.5 M
Quarterly Volatility
15.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Archer Aviation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Archer Aviation's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 M, Interest Expense of 17.2 M or Selling General Administrative of 113 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 4.3. Archer financial statements analysis is a perfect complement when working with Archer Aviation Valuation or Volatility modules.
  
Check out the analysis of Archer Aviation Correlation against competitors.
To learn how to invest in Archer Stock, please use our How to Invest in Archer Aviation guide.

Latest Archer Aviation's Capital Expenditures Growth Pattern

Below is the plot of the Capital Expenditures of Archer Aviation over the last few years. Capital Expenditures are funds used by Archer Aviation to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Archer Aviation operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is Archer Aviation's Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Archer Aviation's overall financial position and show how it may be relating to other accounts over time.
Capital Expenditures10 Years Trend
Slightly volatile
   Capital Expenditures   
       Timeline  

Archer Capital Expenditures Regression Statistics

Arithmetic Mean6,877,000
Geometric Mean54,086
Coefficient Of Variation229.27
Mean Deviation10,277,867
Median4,000
Standard Deviation15,766,620
Sample Variance248.6T
Range46.5M
R-Value0.65
Mean Square Error153.2T
R-Squared0.43
Significance0.01
Slope2,305,375
Total Sum of Squares3480.2T

Archer Capital Expenditures History

202446.5 M
202344.3 M
20226.9 M
20213.5 M
20201.9 M

About Archer Aviation Financial Statements

Archer Aviation shareholders use historical fundamental indicators, such as Capital Expenditures, to determine how well the company is positioned to perform in the future. Although Archer Aviation investors may analyze each financial statement separately, they are all interrelated. The changes in Archer Aviation's assets and liabilities, for example, are also reflected in the revenues and expenses on on Archer Aviation's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Expenditures44.3 M46.5 M

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

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Moving against Archer Stock

  0.82GD General Dynamics Fiscal Year End 22nd of January 2025 PairCorr
  0.39GE GE Aerospace Fiscal Year End 28th of January 2025 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.
Pair CorrelationCorrelation Matching

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.