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.
ATRenew |
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 |
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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 | 2023-03-31 | 0.21 | 0.3 | 0.09 | 42 | ||
2024-08-20 | 2024-06-30 | 0.5 | 0.32 | -0.18 | 36 | ||
2023-08-23 | 2023-06-30 | 0.41 | 0.15 | -0.26 | 63 |
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.
MarketingMarketing services and PR |
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 Ltd | 2024-06-30 | 589.1 K | Greenwoods Asset Management Hong Kong Ltd. | 2024-06-30 | 525 K | Renaissance Technologies Corp | 2024-09-30 | 513 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 459.3 K | Blackrock Inc | 2024-06-30 | 415.9 K | Harvest Fund Management Co., Ltd | 2024-06-30 | 400 K | Jpmorgan Chase & Co | 2024-06-30 | 337.8 K | State Street Corp | 2024-06-30 | 309 K | Mackenzie Investments | 2024-09-30 | 217.6 K | Tiger Technology Management Llc | 2024-09-30 | 11.5 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 4 M |
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 Reported | Projected 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 Reported | Projected 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 Value | 1.7 B | 1.7 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
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.
US00138CAN83 Corp BondUS00138CAN83 | View | |
US00130HCB96 Corp BondUS00130HCB96 | View | |
US00130HCC79 Corp BondUS00130HCC79 | View | |
AES 1375 15 JAN 26 Corp BondUS00130HCE36 | View | |
AES 245 15 JAN 31 Corp BondUS00130HCG83 | View | |
AIB 7583 14 OCT 26 Corp BondUS00135TAC80 | View | |
AHS HOSP P Corp BondUS001306AB55 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
11.13 | Strong Buy | 1 | Odds |
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 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 Flow | 1.7 B | |
Total Stockholder Equity | 3.7 B | |
Capital Lease Obligations | 56 M | |
Property Plant And Equipment Net | 148.2 M | |
Cash And Short Term Investments | 2.4 B | |
Net Invested Capital | 4.1 B | |
Cash | 2 B | |
50 Day M A | 2.595 | |
Net Interest Income | 30.8 M | |
Total Current Liabilities | 1.7 B | |
Forward Price Earnings | 6.9252 | |
Investments | 172 M | |
Interest Expense | 7.1 M | |
Stock Based Compensation | 134.4 M | |
Common Stock Shares Outstanding | 243.2 M | |
Tax Provision | -42.5 M | |
Free Cash Flow | 158.7 M | |
Other Current Assets | 210 M | |
Accounts Payable | 532.3 M | |
Net Debt | -1.6 B | |
Other Operating Expenses | 13.1 B | |
Non Current Assets Total | 966.4 M | |
Liabilities And Stockholders Equity | 5.5 B | |
Non Currrent Assets Other | 80.4 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.
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