Arteris Historical Balance Sheet
| AIP Stock | USD 9.48 0.53 5.92% |
Trend analysis of Arteris balance sheet accounts such as Short Long Term Debt Total of 5.3 M, Other Current Liabilities of 9.9 M or Total Current Liabilities of 39.6 M provides information on Arteris' total assets, liabilities, and equity, which is the actual value of Arteris to its prevalent stockholders. By breaking down trends over time using Arteris balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Arteris latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Arteris is a good buy for the upcoming year.
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About Arteris Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Arteris at a specified time, usually calculated after every quarter, six months, or one year. Arteris Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Arteris and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Arteris currently owns. An asset can also be divided into two categories, current and non-current.
Arteris Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Arteris assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Arteris books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most accounts from Arteris' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Arteris current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arteris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Arteris Stock, please use our How to Invest in Arteris guide.At this time, Arteris' Accumulated Other Comprehensive Income is relatively stable compared to the past year. As of 12/22/2024, Property Plant Equipment is likely to grow to about 4.6 M, while Other Current Liabilities is likely to drop slightly above 9.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.9M | 3.6M | 7.8M | 5.3M | Total Assets | 120.4M | 115.5M | 102.8M | 89.8M |
Arteris balance sheet Correlations
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Arteris Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Arteris
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 Arteris 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 Arteris will appreciate offsetting losses from the drop in the long position's value.Moving against Arteris Stock
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The ability to find closely correlated positions to Arteris could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arteris 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 Arteris - 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 Arteris to buy it.
The correlation of Arteris 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 Arteris moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arteris 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 Arteris 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.Additional Tools for Arteris Stock Analysis
When running Arteris' price analysis, check to measure Arteris' 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 Arteris is operating at the current time. Most of Arteris' value examination focuses on studying past and present price action to predict the probability of Arteris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arteris' price. Additionally, you may evaluate how the addition of Arteris to your portfolios can decrease your overall portfolio volatility.