Blue Apron Rallies After Extinguishing Debt with FreshRealm Deal Proceeds
About 67% of Blue Apron's investor base is looking to short. The analysis of current outlook of investing in Blue Apron Holdings, suggests that many traders are alarmed regarding Blue Apron's prospects. Blue Apron's investing sentiment overview a quick insight into current market opportunities from investing in Blue Apron Holdings,. Many technical investors use Blue Apron Holdings, stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Blue |
By Dean Seal Shares of Blue Apron are surging Friday after the company closed a deal with FreshRealm and used the proceeds to eliminate its debt, bouncing...
Read at marketwatch.com
![]() |
Blue Apron Fundamental Analysis
We analyze Blue Apron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Apron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Apron 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.
Z Score
Z Score Comparative Analysis
Blue Apron is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Blue Apron Holdings, Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Blue Apron stock to make a market-neutral strategy. Peer analysis of Blue Apron could also be used in its relative valuation, which is a method of valuing Blue Apron by comparing valuation metrics with similar companies.
Peers
Blue Apron Related Equities
CHWY | Chewy | 3.13 | ||||
HOUR | Hour Loop | 1.64 | ||||
RVLV | Revolve Group | 1.18 | ||||
JMIA | Jumia Technologies | 0.82 | ||||
SE | Sea | 0.67 | ||||
W | Wayfair | 0.10 | ||||
GLBE | Global E | 0.07 | ||||
ETSY | Etsy | 0.99 | ||||
YJ | Yunji | 1.66 | ||||
VIPS | Vipshop Holdings | 2.24 | ||||
PDD | PDD Holdings | 4.20 | ||||
OCG | Oriental Culture | 5.80 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Blue Stock
If you are still planning to invest in Blue Apron Holdings, check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Blue Apron's history and understand the potential risks before investing.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |