Rivian Automotive Stock Analysis

Rivian Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rivian Automotive has Price/Earnings To Growth (PEG) ratio of 0.13. The entity recorded a loss per share of 5.74. The firm had not issued any dividends in recent years. Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. Rivian Automotive, Inc. was founded in 2009 and is based in San Jose, California. Rivian Automotive operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 10422 people. To find out more about Rivian Automotive contact Robert Scaringe at 888 748 4261 or learn more at https://www.rivian.com.

Rivian Automotive Investment Alerts

Rivian Automotive Upcoming and Recent Events

Rivian Largest EPS Surprises

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Rivian Automotive Thematic Classifications

Rivian Stock Institutional Investors

Note, although Rivian Automotive'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.

Rivian Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rivian Automotive's market, we take the total number of its shares issued and multiply it by Rivian Automotive's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Rivian Profitablity

The company has Profit Margin (PM) of (1.23) %, 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. Similarly, it shows Operating Margin (OM) of (1.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.2.

Management Efficiency

Rivian Automotive has return on total asset (ROA) of (0.207) % which means that it has lost $0.207 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4736) %, meaning that it created substantial loss on money invested by shareholders. Rivian Automotive's management efficiency ratios could be used to measure how well Rivian Automotive manages its routine affairs as well as how well it operates its assets and liabilities. As of the 7th of May 2024, Return On Tangible Assets is likely to drop to -0.34. In addition to that, Return On Capital Employed is likely to drop to -0.42. At this time, Rivian Automotive's Non Currrent Assets Other are very stable compared to the past year. As of the 7th of May 2024, Other Assets is likely to grow to about 794.5 M, while Total Assets are likely to drop about 14.2 B.

Technical Drivers

As of the 7th of May, Rivian Automotive holds the Risk Adjusted Performance of (0.05), coefficient of variation of (1,115), and Variance of 27.48. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rivian Automotive, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Rivian Automotive, which can be compared to its competitors. Please check Rivian Automotive risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Rivian Automotive is priced some-what accurately, providing market reflects its current price of 10.33 per share. Given that Rivian Automotive has information ratio of (0.10), we recommend you to check out Rivian Automotive's recent market performance to make sure the company can sustain itself at a future point.

Rivian Automotive Price Movement Analysis

Rivian Automotive Insider Trading Activities

Rivian Automotive Predictive Daily Indicators

Rivian Automotive Corporate Filings

Rivian Automotive Forecast Models

Rivian Automotive's time-series forecasting models are one of many Rivian Automotive'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 Rivian Automotive'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rivian Automotive 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 Rivian 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 Rivian Automotive. By using and applying Rivian Stock analysis, traders can create a robust methodology for identifying Rivian entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rivian 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. Rivian 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.

Rivian Automotive stock analysis indicators help investors evaluate how Rivian Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rivian Automotive shares will generate the highest return on investment. By understating and applying Rivian Automotive stock analysis, traders can identify Rivian Automotive position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rivian Automotive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. To learn how to invest in Rivian Stock, please use our How to Invest in Rivian Automotive guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

When running Rivian Automotive's price analysis, check to measure Rivian Automotive'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 Rivian Automotive is operating at the current time. Most of Rivian Automotive's value examination focuses on studying past and present price action to predict the probability of Rivian Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rivian Automotive's price. Additionally, you may evaluate how the addition of Rivian Automotive to your portfolios can decrease your overall portfolio volatility.

Is Rivian Automotive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rivian Automotive. If investors know Rivian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rivian Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Rivian Automotive is measured differently than its book value, which is the value of Rivian that is recorded on the company's balance sheet. Investors also form their own opinion of Rivian Automotive's value that differs from its market value or its book value, called intrinsic value, which is Rivian Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rivian Automotive's market value can be influenced by many factors that don't directly affect Rivian Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Rivian Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rivian Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rivian Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.