Arteris Stock Performance
| AIP Stock | USD 7.86 0.23 3.01% |
The firm shows a Beta (market volatility) of 1.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arteris will likely underperform. At this point, Arteris has a negative expected return of -0.35%. Please make sure to confirm Arteris' skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Arteris performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Arteris has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's forward indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 3.01 | Five Day Return 3.42 | Year To Date Return (33.89) | Ten Year Return (56.81) | All Time Return (88.79) |
1 | Disposition of 6063 shares by Raza Saiyed Atiq of Arteris at 10.1232 subject to Rule 16b-3 | 12/16/2024 |
2 | Disposition of 14180 shares by Janac K Charles of Arteris at 10.0067 subject to Rule 16b-3 | 12/17/2024 |
3 | Disposition of 12621 shares by Janac K Charles of Arteris at 10.0744 subject to Rule 16b-3 | 12/18/2024 |
4 | Disposition of 402 shares by Paul Alpern of Arteris at 7.7505 subject to Rule 16b-3 | 12/20/2024 |
5 | Disposition of 414 shares by Raza Saiyed Atiq of Arteris at 10.3655 subject to Rule 16b-3 | 12/26/2024 |
6 | Disposition of 58212 shares by Janac K Charles of Arteris at 10.3257 subject to Rule 16b-3 | 12/30/2024 |
7 | Disposition of 12897 shares by Janac K Charles of Arteris at 10.2253 subject to Rule 16b-3 | 12/31/2024 |
8 | Acquisition by Viana Antonio J of 2040 shares of Arteris subject to Rule 16b-3 | 01/03/2025 |
9 | Disposition of 8432 shares by Janac K Charles of Arteris at 12.3382 subject to Rule 16b-3 | 01/06/2025 |
10 | Arteris, Inc. CFO Sells 113,630.00 in Stock | 02/06/2025 |
11 | What To Expect From Arteris Inc Q4 2024 Earnings | 02/18/2025 |
12 | Arteris Inc Q4 2024 Earnings Call Highlights Record Revenue and Strategic Growth Amid ... | 02/19/2025 |
13 | Arteris, Inc. Unveils AI-Powered FlexGen to Revolutionize SoC Design Efficiency | 02/20/2025 |
14 | Arteris, Inc. Analysts Are Pretty Bullish On The Stock After Recent Results | 02/21/2025 |
15 | Arteris Full Year 2024 Earnings EPS Beats Expectations | 02/24/2025 |
16 | Arteris Releases the Latest Generation of Magillem Registers to Automate Semiconductor HardwareSoftware Integration | 02/25/2025 |
17 | Some Confidence Is Lacking In Arteris, Inc. As Shares Slide 26 | 02/26/2025 |
18 | Disposition of 276 shares by Paul Alpern of Arteris at 8.3833 subject to Rule 16b-3 | 03/03/2025 |
19 | Disposition of 193 shares by Laurent Moll of Arteris at 8.19 subject to Rule 16b-3 | 03/05/2025 |
20 | Disposition of 406 shares by Paul Alpern of Arteris at 8.17 subject to Rule 16b-3 | 03/06/2025 |
21 | Phoenix Aviation Capital, AIP Capital and LuminArx Announce Acquisition of Three Airbus A330-300 Aircraft | 03/10/2025 |
22 | Acquisition by Paul Alpern of 40000 shares of Arteris at 9.28 subject to Rule 16b-3 | 03/12/2025 |
23 | Insider Trading | 03/14/2025 |
| Begin Period Cash Flow | 14.1 M |
Arteris |
Arteris Relative Risk vs. Return Landscape
If you would invest 1,000.00 in Arteris on December 17, 2024 and sell it today you would lose (237.00) from holding Arteris or give up 23.7% of portfolio value over 90 days. Arteris is generating negative expected returns assuming volatility of 4.5961% on return distribution over 90 days investment horizon. In other words, 40% of stocks are less volatile than Arteris, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Arteris Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arteris' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arteris, and traders can use it to determine the average amount a Arteris' 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 = -0.0752
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIP |
Estimated Market Risk
| 4.6 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arteris is not performing at its full potential. However, 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 Arteris by adding Arteris to a well-diversified portfolio.
Arteris Fundamentals Growth
Arteris Stock prices reflect investors' perceptions of the future prospects and financial health of Arteris, and Arteris fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arteris Stock performance.
| Return On Equity | -4.83 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.58) % | ||||
| Operating Margin | (0.46) % | ||||
| Current Valuation | 274.99 M | ||||
| Shares Outstanding | 40.95 M | ||||
| Price To Book | 56.04 X | ||||
| Price To Sales | 5.41 X | ||||
| Revenue | 57.72 M | ||||
| Gross Profit | 51.76 M | ||||
| EBITDA | (24.83 M) | ||||
| Net Income | (33.64 M) | ||||
| Cash And Equivalents | 72.6 M | ||||
| Cash Per Share | 2.17 X | ||||
| Total Debt | 3.92 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 2.08 X | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (720 K) | ||||
| Earnings Per Share | (0.86) X | ||||
| Market Capitalization | 312.43 M | ||||
| Total Asset | 106.14 M | ||||
| Retained Earnings | (136.88 M) | ||||
| Working Capital | 9.8 M | ||||
About Arteris Performance
Assessing Arteris' fundamental ratios provides investors with valuable insights into Arteris' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Arteris 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 | ||
| Days Of Inventory On Hand | (346.99) | (329.64) | |
| Return On Tangible Assets | (0.34) | (0.36) | |
| Return On Capital Employed | (0.67) | (0.64) | |
| Return On Assets | (0.32) | (0.33) | |
| Return On Equity | 28.31 | 29.73 |
Things to note about Arteris performance evaluation
Checking the ongoing alerts about Arteris for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arteris help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arteris generated a negative expected return over the last 90 days | |
| Arteris has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 57.72 M. Reported Net Loss for the year was (33.64 M) with profit before taxes, overhead, and interest of 51.76 M. | |
| Arteris has about 72.6 M in cash with (720 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.17. | |
| Roughly 33.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: Phoenix Aviation Capital, AIP Capital and LuminArx Announce Acquisition of Three Airbus A330-300 Aircraft |
- Analyzing Arteris' 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 Arteris' stock is overvalued or undervalued compared to its peers.
- Examining Arteris' 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 Arteris' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arteris' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arteris' stock. These opinions can provide insight into Arteris' potential for growth and whether the stock is currently undervalued or overvalued.
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.