Atrenew Inc Drc Stock Analysis

RERE Stock  USD 3.29  0.15  4.36%   
ATRenew Inc DRC is undervalued with Real Value of 5.19 and Target Price of 11.13. The main objective of ATRenew stock analysis is to determine its intrinsic value, which is an estimate of what ATRenew Inc DRC is worth, separate from its market price. There are two main types of ATRenew's stock analysis: fundamental analysis and technical analysis.
The ATRenew stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ATRenew's ongoing operational relationships across important fundamental and technical indicators.
  
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.

ATRenew Stock Analysis Notes

About 26.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.53. 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. 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. To find out more about ATRenew Inc DRC contact the company at 86 21 5290 7031 or learn more at https://www.atrenew.com.

ATRenew Quarterly Total Revenue

4.05 Billion

ATRenew Inc DRC Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ATRenew's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ATRenew Inc DRC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ATRenew Inc DRC appears to be risky and price may revert if volatility continues
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 2.27 B.
ATRenew Inc DRC has a poor financial position based on the latest SEC disclosures
Latest headline from finance.yahoo.com: ATRenew Third Quarter 2024 Earnings EPS Beats Expectations

ATRenew Inc DRC Upcoming and Recent Events

11th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

ATRenew Largest EPS Surprises

Earnings surprises can significantly impact ATRenew's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-05-23
2023-03-310.210.30.0942 
2024-08-20
2024-06-300.50.32-0.1836 
2023-08-23
2023-06-300.410.15-0.2663 
View All Earnings Estimates

ATRenew Environmental, Social, and Governance (ESG) Scores

ATRenew's ESG score is a quantitative measure that evaluates ATRenew's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ATRenew's operations that may have significant financial implications and affect ATRenew's stock price as well as guide investors towards more socially responsible investments.

ATRenew Thematic Classifications

In addition to having ATRenew stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

ATRenew Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bright Valley Capital Ltd2024-06-30
589.1 K
Greenwoods Asset Management Hong Kong Ltd.2024-06-30
525 K
Renaissance Technologies Corp2024-09-30
513 K
Arrowstreet Capital Limited Partnership2024-06-30
459.3 K
Blackrock Inc2024-06-30
415.9 K
Harvest Fund Management Co., Ltd2024-06-30
400 K
Jpmorgan Chase & Co2024-06-30
337.8 K
State Street Corp2024-06-30
309 K
Mackenzie Investments2024-09-30
217.6 K
Tiger Technology Management Llc2024-09-30
11.5 M
Morgan Stanley - Brokerage Accounts2024-06-30
M
Note, although ATRenew's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ATRenew Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 762.65 M.

ATRenew Profitablity

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.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.03)(0.03)
Return On Capital Employed(0.05)(0.05)
Return On Assets(0.03)(0.03)
Return On Equity(0.04)(0.04)

Management Efficiency

ATRenew Inc DRC has return on total asset (ROA) of (0.0116) % which means that it has lost $0.0116 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.039) %, meaning that it created substantial loss on money invested by shareholders. ATRenew's management efficiency ratios could be used to measure how well ATRenew manages its routine affairs as well as how well it operates its assets and liabilities. As of November 30, 2024, Return On Tangible Assets is expected to decline to -0.03. In addition to that, Return On Capital Employed is expected to decline to -0.05. At present, ATRenew's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 83.8 M, whereas Other Current Assets are forecasted to decline to about 199.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 15.26  16.02 
Tangible Book Value Per Share 14.15  14.85 
Enterprise Value Over EBITDA 9.05  9.51 
Price Book Value Ratio 0.89  0.94 
Enterprise Value Multiple 9.05  9.51 
Price Fair Value 0.89  0.94 
Enterprise Value1.7 B1.7 B
The strategic initiatives led by ATRenew's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
(0)
Profit Margin
(0.01)
Beta
(0.14)
Return On Assets
(0.01)
Return On Equity
(0.04)

Technical Drivers

As of the 30th of November, ATRenew shows the mean deviation of 3.26, and Risk Adjusted Performance of 0.1145. 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 information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if ATRenew Inc DRC is priced some-what accurately, providing market reflects its regular price of 3.29 per share. Given that ATRenew has jensen alpha of 0.5589, we suggest you to validate ATRenew Inc DRC's prevailing market performance to make sure the company can sustain itself at some point in the future.

ATRenew Inc DRC Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ATRenew middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ATRenew Inc DRC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ATRenew Outstanding 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.

ATRenew Predictive Daily 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 Corporate Filings

6K
20th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
7th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
6K
20th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
21st of June 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
31st of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
20th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
26th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
12th of April 2024
Other Reports
ViewVerify

ATRenew Forecast Models

ATRenew's time-series forecasting models are one of many ATRenew's stock analysis techniques aimed at predicting 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.

About ATRenew Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ATRenew prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ATRenew shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ATRenew. By using and applying ATRenew Stock analysis, traders can create a robust methodology for identifying ATRenew entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.02)(0.02)
Operating Profit Margin(0.01)(0.01)
Net Loss(0.01)(0.01)
Gross Profit Margin 0.20  0.17 

Current ATRenew Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ATRenew analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ATRenew analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.13Strong Buy1Odds
ATRenew Inc DRC current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ATRenew analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ATRenew stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ATRenew Inc DRC, talking to its executives and customers, or listening to ATRenew conference calls.
ATRenew Analyst Advice Details

ATRenew Stock Analysis Indicators

ATRenew Inc DRC stock analysis indicators help investors evaluate how ATRenew stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ATRenew shares will generate the highest return on investment. By understating and applying ATRenew stock analysis, traders can identify ATRenew position entry and exit signals to maximize returns.
Begin Period Cash Flow1.7 B
Total Stockholder Equity3.7 B
Capital Lease Obligations56 M
Property Plant And Equipment Net148.2 M
Cash And Short Term Investments2.4 B
Net Invested Capital4.1 B
CashB
50 Day M A2.595
Net Interest Income30.8 M
Total Current Liabilities1.7 B
Forward Price Earnings6.9252
Investments172 M
Interest Expense7.1 M
Stock Based Compensation134.4 M
Common Stock Shares Outstanding243.2 M
Tax Provision-42.5 M
Free Cash Flow158.7 M
Other Current Assets210 M
Accounts Payable532.3 M
Net Debt-1.6 B
Other Operating Expenses13.1 B
Non Current Assets Total966.4 M
Liabilities And Stockholders Equity5.5 B
Non Currrent Assets Other80.4 M

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.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Stocks Directory
Find actively traded stocks across global markets
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance