Atrenew Inc Drc Stock Performance
| RERE Stock | USD 3.36 0.01 0.30% |
On a scale of 0 to 100, ATRenew holds a performance score of 4. The firm shows a Beta (market volatility) of -0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ATRenew are expected to decrease at a much lower rate. During the bear market, ATRenew is likely to outperform the market. Please check ATRenew's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether ATRenew's price patterns will revert.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in ATRenew Inc DRC are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, ATRenew exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 B | |
| Free Cash Flow | 158.7 M |
ATRenew |
ATRenew Relative Risk vs. Return Landscape
If you would invest 284.00 in ATRenew Inc DRC on December 21, 2024 and sell it today you would earn a total of 30.50 from holding ATRenew Inc DRC or generate 10.74% return on investment over 90 days. ATRenew Inc DRC is currently generating 0.2625% in daily expected returns and assumes 4.4134% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than ATRenew, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ATRenew Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATRenew's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATRenew Inc DRC, and traders can use it to determine the average amount a ATRenew'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 = 0.0595
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Estimated Market Risk
| 4.41 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ATRenew is performing at about 4% 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 ATRenew by adding it to a well-diversified portfolio.
ATRenew Fundamentals Growth
ATRenew Stock prices reflect investors' perceptions of the future prospects and financial health of ATRenew, and ATRenew 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 ATRenew Stock performance.
| Return On Equity | -0.0022 | ||||
| Return On Asset | 0.0034 | ||||
| Profit Margin | (0.0005) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 434.01 M | ||||
| Shares Outstanding | 133.02 M | ||||
| Price To Earning | 0.83 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 12.97 B | ||||
| EBITDA | 192.38 M | ||||
| Cash And Equivalents | 2.25 B | ||||
| Cash Per Share | 9.27 X | ||||
| Total Debt | 405.94 M | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | 15.35 X | ||||
| Cash Flow From Operations | 243.9 M | ||||
| Total Asset | 5.49 B | ||||
| Retained Earnings | (9.16 B) | ||||
About ATRenew Performance
By analyzing ATRenew's fundamental ratios, stakeholders can gain valuable insights into ATRenew's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ATRenew has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ATRenew has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ATRenew Inc., through its subsidiaries, operates pre-owned consumer electronics transactions and services platform in the Peoples Republic of China. The company was incorporated in 2011 and is headquartered in Shanghai, the Peoples Republic of China. Aihuishou International is traded on New York Stock Exchange in the United States.Things to note about ATRenew Inc DRC performance evaluation
Checking the ongoing alerts about ATRenew for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATRenew Inc DRC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ATRenew Inc DRC had very high historical volatility over the last 90 days | |
| 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 3.24 B. |
- Analyzing ATRenew'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 ATRenew's stock is overvalued or undervalued compared to its peers.
- Examining ATRenew'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 ATRenew's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATRenew's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATRenew's stock. These opinions can provide insight into ATRenew's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ATRenew Stock analysis
When running ATRenew's price analysis, check to measure ATRenew'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 ATRenew is operating at the current time. Most of ATRenew's value examination focuses on studying past and present price action to predict the probability of ATRenew's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATRenew's price. Additionally, you may evaluate how the addition of ATRenew to your portfolios can decrease your overall portfolio volatility.
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