Arcimoto Revenue vs. Return On Equity
| FUVDelisted Stock | USD 1.47 0.06 4.26% |
For Arcimoto profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arcimoto to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arcimoto utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arcimoto's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arcimoto over time as well as its relative position and ranking within its peers.
Arcimoto |
Arcimoto Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arcimoto's current stock value. Our valuation model uses many indicators to compare Arcimoto value to that of its competitors to determine the firm's financial worth. Arcimoto is rated # 3 in revenue category among its peers. It is rated # 5 in return on equity category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Arcimoto by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Arcimoto Revenue vs. Competition
Arcimoto is rated # 3 in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 272.06 Million. Arcimoto holds roughly 6.56 Million in revenue claiming about 2.41% of stocks in Consumer Discretionary industry.
Arcimoto Return On Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Arcimoto |
| = | 6.56 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Arcimoto |
| = | -2.01 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Arcimoto Return On Equity Comparison
Arcimoto is currently under evaluation in return on equity category among its peers.
Arcimoto Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arcimoto, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arcimoto will eventually generate negative long term returns. The profitability progress is the general direction of Arcimoto's change in net profit over the period of time. It can combine multiple indicators of Arcimoto, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Arcimoto, Inc. designs, develops, manufactures, sells, and rents three-wheeled electric vehicles in the United States. Arcimoto, Inc. was incorporated in 2007 and is headquartered in Eugene, Oregon. Arcimoto operates under Recreational Vehicles classification in the United States and is traded on NASDAQ Exchange. It employs 325 people.
Arcimoto Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arcimoto. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Arcimoto position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Arcimoto's important profitability drivers and their relationship over time.
Use Arcimoto in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arcimoto position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arcimoto will appreciate offsetting losses from the drop in the long position's value.Arcimoto Pair Trading
Arcimoto Pair Trading Analysis
The ability to find closely correlated positions to Arcimoto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arcimoto when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arcimoto - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arcimoto to buy it.
The correlation of Arcimoto is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arcimoto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arcimoto moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arcimoto can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Arcimoto position
In addition to having Arcimoto in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Furniture Thematic Idea Now
Furniture
Companies producing and selling home and office furniture. The Furniture theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Furniture Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Arcimoto Stock
If you are still planning to invest in Arcimoto check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Arcimoto's history and understand the potential risks before investing.
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