Aterian Financials
| ATER Stock | USD 2.14 0.02 0.94% |
Aterian |
Understanding current and past Aterian Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aterian's financial statements are interrelated, with each one affecting the others. For example, an increase in Aterian's assets may result in an increase in income on the income statement.
Aterian Stock Summary
Aterian competes with Sphere 3D, and Katapult Holdings. Aterian, Inc., together with its subsidiaries, operates as a technology-enabled consumer products company in North America and internationally. Aterian, Inc. was founded in 2014 and is headquartered in New York, New York. Aterian operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 156 people.Specialization | Consumer Discretionary, Furnishings, Fixtures & Appliances |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US02156U1016 |
| CUSIP | 02156U101 608189106 02156U200 |
| Location | New York; U.S.A |
| Business Address | 350 Springfield Avenue, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.aterian.io |
| Phone | 347 676 1681 |
| Currency | USD - US Dollar |
Aterian Key Financial Ratios
Aterian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aterian's current stock value. Our valuation model uses many indicators to compare Aterian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aterian competition to find correlations between indicators driving Aterian's intrinsic value. More Info.Aterian is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Aterian by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Aterian Systematic Risk
Aterian's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aterian volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Aterian correlated with the market. If Beta is less than 0 Aterian generally moves in the opposite direction as compared to the market. If Aterian Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aterian is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aterian is generally in the same direction as the market. If Beta > 1 Aterian moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Aterian is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Aterian has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Aterian's financials are consistent with your investment objective using the following steps:- Review Aterian's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Aterian's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Aterian's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Aterian's stock is overvalued or undervalued.
Aterian Thematic Clasifications
Aterian is part of Sport Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Sporting goods sport accessories. Companies manufacturing sporting goods and accessories
This theme covers Sporting goods sport accessories. Companies manufacturing sporting goods and accessories. Get More Thematic Ideas
| Sport Products | View |
Aterian March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aterian help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aterian. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aterian based on widely used predictive technical indicators. In general, we focus on analyzing Aterian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aterian's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.33 | |||
| Information Ratio | 0.0355 | |||
| Maximum Drawdown | 24.34 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.94 |
Additional Tools for Aterian Stock Analysis
When running Aterian's price analysis, check to measure Aterian'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 Aterian is operating at the current time. Most of Aterian's value examination focuses on studying past and present price action to predict the probability of Aterian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aterian's price. Additionally, you may evaluate how the addition of Aterian to your portfolios can decrease your overall portfolio volatility.