Is ATRenew Stock a Good Investment?
ATRenew Investment Advice | RERE |
- Examine ATRenew'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 ATRenew's leadership team and their track record. Good management can help ATRenew navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Computer & Electronics Retail space and any emerging trends that could impact ATRenew's business and its evolving consumer preferences.
- Compare ATRenew's performance and market position to its competitors. Analyze how ATRenew is positioned in terms of product offerings, innovation, and market share.
- Check if ATRenew pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ATRenew'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 ATRenew Inc DRC 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 ATRenew Inc DRC is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine ATRenew Stock
Researching ATRenew'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 36.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ATRenew Inc DRC recorded a loss per share of 0.05. The entity had not issued any dividends in recent years.
To determine if ATRenew 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 ATRenew's research are outlined below:
| ATRenew Inc DRC generated a negative expected return over the last 90 days | |
| ATRenew Inc DRC has high historical volatility and very poor performance | |
| ATRenew Inc DRC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 12.97 B. Net Loss for the year was (156.25 M) with profit before overhead, payroll, taxes, and interest of 3.02 B. |
ATRenew 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 ATRenew Inc DRC. 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 ATRenew'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.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
ATRenew's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 631.85 M.ATRenew's profitablity analysis
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.Determining ATRenew's profitability involves analyzing its financial statements and using various financial metrics to determine if ATRenew is a good buy. For example, gross profit margin measures ATRenew's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ATRenew's profitability and make more informed investment decisions.
Please note, the presentation of ATRenew's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ATRenew's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ATRenew's management manipulating its earnings.
Basic technical analysis of ATRenew Stock
As of the 26th of February, ATRenew shows the mean deviation of 2.81, and Risk Adjusted Performance of (0.04). Relative to fundamental indicators, the technical analysis model gives you tools to check practical technical drivers of ATRenew, as well as the relationship between them. Please confirm ATRenew Inc DRC standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if ATRenew Inc DRC is priced some-what accurately, providing market reflects its regular price of 2.84 per share. Please also double-check ATRenew Inc DRC jensen alpha, which is currently at (0.26) to validate the company can sustain itself at some point in the future.ATRenew's Outstanding Corporate Bonds
ATRenew 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. ATRenew Inc DRC 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 ATRenew bonds can be classified according to their maturity, which is the date when ATRenew Inc DRC 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US00138CAN83 Corp BondUS00138CAN83 | View | |
| US00130HCB96 Corp BondUS00130HCB96 | View | |
| US00130HCC79 Corp BondUS00130HCC79 | View | |
| AES 1375 15 JAN 26 Corp BondUS00130HCE36 | View | |
| AES 245 15 JAN 31 Corp BondUS00130HCG83 | View | |
| AIB 7583 14 OCT 26 Corp BondUS00135TAC80 | View | |
| AHS HOSP P Corp BondUS001306AB55 | View |
Understand ATRenew's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ATRenew'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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.5391 | |||
| Mean Deviation | 2.81 | |||
| Coefficient Of Variation | (1,450) | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.83 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.5291 | |||
| Maximum Drawdown | 17.73 | |||
| Value At Risk | (6.11) | |||
| Potential Upside | 7.92 | |||
| Skewness | 0.2673 | |||
| Kurtosis | 0.2711 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.5391 | |||
| Mean Deviation | 2.81 | |||
| Coefficient Of Variation | (1,450) | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.83 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.5291 | |||
| Maximum Drawdown | 17.73 | |||
| Value At Risk | (6.11) | |||
| Potential Upside | 7.92 | |||
| Skewness | 0.2673 | |||
| Kurtosis | 0.2711 |
Consider ATRenew's intraday indicators
ATRenew 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 ATRenew 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.
ATRenew time-series forecasting models is one of many ATRenew'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 ATRenew'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.
ATRenew Stock media impact
Far too much social signal, news, headlines, and media speculation about ATRenew that are available to investors today. That information is available publicly through ATRenew media outlets and privately through word of mouth or via ATRenew internal channels. However, regardless of the origin, that massive amount of ATRenew 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 ATRenew 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 ATRenew 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 ATRenew's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ATRenew alpha.
ATRenew Corporate Management
| Chen Chen | Compliance CFO | Profile | |
| Jeremy Ji | Director Relations | Profile | |
| Xuefeng Kerry | Chairman Cofounder | Profile | |
| Wang Yongliang | Pres Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ATRenew Inc DRC. 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Computer & Electronics Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ATRenew. If investors know ATRenew will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ATRenew listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ATRenew Inc DRC is measured differently than its book value, which is the value of ATRenew that is recorded on the company's balance sheet. Investors also form their own opinion of ATRenew's value that differs from its market value or its book value, called intrinsic value, which is ATRenew's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ATRenew's market value can be influenced by many factors that don't directly affect ATRenew's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between ATRenew's value and its price, as these two are different measures arrived at by various means. Investors typically determine if ATRenew is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATRenew's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.