Is Archer Aviation Stock a Good Investment?
Archer Aviation Investment Advice | ACHR |
- Examine Archer Aviation's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Archer Aviation's leadership team and their track record. Good management can help Archer Aviation navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aircraft space and any emerging trends that could impact Archer Aviation's business and its evolving consumer preferences.
- Compare Archer Aviation's performance and market position to its competitors. Analyze how Archer Aviation is positioned in terms of product offerings, innovation, and market share.
- Check if Archer Aviation pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Archer Aviation's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Archer Aviation stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Archer Aviation is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Archer Aviation Stock
Researching Archer Aviation's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.42. Archer Aviation had not issued any dividends in recent years.
To determine if Archer Aviation is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Archer Aviation's research are outlined below:
| Archer Aviation had very high historical volatility over the last 90 days | |
| Net Loss for the year was (536.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Archer Aviation currently holds about 600.6 M in cash with (368.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.47. | |
| Roughly 14.0% of the company shares are held by company insiders |
Archer Aviation uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Archer Aviation. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Archer Aviation's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Archer Aviation's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.73 B.Basic technical analysis of Archer Stock
As of the 22nd of March, Archer Aviation shows the risk adjusted performance of 0.0214, and Mean Deviation of 4.81. Archer Aviation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Archer Aviation coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Archer Aviation is priced correctly, providing market reflects its regular price of 8.72 per share. Given that Archer Aviation has jensen alpha of 0.0904, we suggest you to validate Archer Aviation's prevailing market performance to make sure the company can sustain itself at a future point.Archer Aviation's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Archer Aviation insiders, such as employees or executives, is commonly permitted as long as it does not rely on Archer Aviation's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Archer Aviation insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Archer Aviation's Outstanding Corporate Bonds
Archer Aviation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Archer Aviation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Archer bonds can be classified according to their maturity, which is the date when Archer Aviation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ARCHER DANIELS MIDLAND 75 Corp BondUS039483AM40 | View | |
| US039483AN23 Corp BondUS039483AN23 | View | |
| ARCHER DANIELS MIDLAND 25 Corp BondUS039483BL57 | View | |
| ARCHER DANIELS MIDLAND 45 Corp BondUS039483BQ45 | View | |
| ARCHER DANIELS MIDLAND 4535 Corp BondUS039483BE15 | View | |
| US039483AT92 Corp BondUS039483AT92 | View | |
| US039483AS10 Corp BondUS039483AS10 | View | |
| ADM 29 01 MAR 32 Corp BondUS039482AD67 | View |
Understand Archer Aviation's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Archer Aviation's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0214 | |||
| Market Risk Adjusted Performance | 1.28 | |||
| Mean Deviation | 4.81 | |||
| Semi Deviation | 5.89 | |||
| Downside Deviation | 6.29 | |||
| Coefficient Of Variation | 6956.59 | |||
| Standard Deviation | 6.67 | |||
| Variance | 44.5 | |||
| Information Ratio | 0.023 | |||
| Jensen Alpha | 0.0904 | |||
| Total Risk Alpha | 0.5926 | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 1.27 | |||
| Maximum Drawdown | 34.68 | |||
| Value At Risk | (9.87) | |||
| Potential Upside | 12.12 | |||
| Downside Variance | 39.58 | |||
| Semi Variance | 34.68 | |||
| Expected Short fall | (5.53) | |||
| Skewness | 0.4917 | |||
| Kurtosis | 0.7656 |
| Risk Adjusted Performance | 0.0214 | |||
| Market Risk Adjusted Performance | 1.28 | |||
| Mean Deviation | 4.81 | |||
| Semi Deviation | 5.89 | |||
| Downside Deviation | 6.29 | |||
| Coefficient Of Variation | 6956.59 | |||
| Standard Deviation | 6.67 | |||
| Variance | 44.5 | |||
| Information Ratio | 0.023 | |||
| Jensen Alpha | 0.0904 | |||
| Total Risk Alpha | 0.5926 | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 1.27 | |||
| Maximum Drawdown | 34.68 | |||
| Value At Risk | (9.87) | |||
| Potential Upside | 12.12 | |||
| Downside Variance | 39.58 | |||
| Semi Variance | 34.68 | |||
| Expected Short fall | (5.53) | |||
| Skewness | 0.4917 | |||
| Kurtosis | 0.7656 |
Consider Archer Aviation's intraday indicators
Archer Aviation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Archer Aviation stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Archer Aviation time-series forecasting models is one of many Archer Aviation's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Archer Aviation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Archer Stock media impact
Far too much social signal, news, headlines, and media speculation about Archer Aviation that are available to investors today. That information is available publicly through Archer media outlets and privately through word of mouth or via Archer internal channels. However, regardless of the origin, that massive amount of Archer data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Archer Aviation news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Archer Aviation relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Archer Aviation's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Archer Aviation alpha.
Archer Aviation Corporate Management
| Thomas Muniz | Chief Officer | Profile | |
| Louise Bristow | Director Marketing | Profile | |
| Eric Lentell | General Secretary | Profile | |
| Eric Wright | Head Certification | Profile | |
| Andrew Esq | Chief Secretary | Profile | |
| Geoff Bower | Chief Engineer | Profile | |
| Adam Goldstein | CEO CoFounder | Profile |
Already Invested in Archer Aviation?
The danger of trading Archer Aviation is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Archer Aviation is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Archer Aviation. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Archer Aviation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.