Archer Aviation Wt Stock Performance
| ACHR-WT Stock | 2.80 0.04 1.41% |
Archer Aviation holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Archer Aviation are expected to decrease at a much lower rate. During the bear market, Archer Aviation is likely to outperform the market. Use Archer Aviation market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to analyze future returns on Archer Aviation.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Archer Aviation WT are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Archer Aviation unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Equifax upgraded to Overweight from Equal Weight at Morgan Stanley - MSN | 12/12/2024 |
Archer |
Archer Aviation Relative Risk vs. Return Landscape
If you would invest 239.00 in Archer Aviation WT on September 21, 2024 and sell it today you would earn a total of 41.00 from holding Archer Aviation WT or generate 17.15% return on investment over 90 days. Archer Aviation WT is generating 2.4286% of daily returns and assumes 13.2447% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Archer on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Archer Aviation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archer Aviation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Archer Aviation WT, and traders can use it to determine the average amount a Archer Aviation's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1834
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ACHR-WT | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 13.24 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.43 actual daily | 48 52% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Archer Aviation is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Archer Aviation by adding it to a well-diversified portfolio.
About Archer Aviation Performance
Assessing Archer Aviation's fundamental ratios provides investors with valuable insights into Archer Aviation's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Archer Aviation is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.83) | (0.87) | |
| Return On Capital Employed | (1.01) | (1.06) | |
| Return On Assets | (0.83) | (0.87) | |
| Return On Equity | (1.25) | (1.31) |
Things to note about Archer Aviation WT performance evaluation
Checking the ongoing alerts about Archer Aviation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Archer Aviation WT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Archer Aviation WT is way too risky over 90 days horizon | |
| Archer Aviation WT appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Equifax upgraded to Overweight from Equal Weight at Morgan Stanley - MSN |
- Analyzing Archer Aviation's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Archer Aviation's stock is overvalued or undervalued compared to its peers.
- Examining Archer Aviation's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Archer Aviation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Archer Aviation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Archer Aviation's stock. These opinions can provide insight into Archer Aviation's potential for growth and whether the stock is currently undervalued or overvalued.
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.