Arrival (ARVL)
Company Info
| ISIN | LU2314763264 |
|---|---|
| CUSIP | 12559C103 |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
Highlights
| Market Cap | $9.00M |
|---|---|
| EPS | -$6.69 |
| EBITDA (TTM) | -$281.75M |
| Year Range | $0.00 - $4.49 |
| Target Price | $1.50 |
| Short % | 20.34% |
| Short Ratio | 15.40 |
Share Price Chart
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Popular comparisons: ARVL vs. GOEV, ARVL vs. CGC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Arrival, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Arrival had a return of -87.72% year-to-date (YTD) and -94.26% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -87.72% | 6.30% |
| 1 month | -40.43% | -3.13% |
| 6 months | -86.41% | 19.37% |
| 1 year | -94.26% | 22.56% |
| 5 years (annualized) | N/A | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -73.68% | -17.20% | -19.48% | |||||||||
| 2023 | -25.16% | -19.50% | 25.26% | -5.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Arrival(ARVL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arrival (ARVL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Arrival. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Arrival was 99.99%, occurring on Feb 13, 2024. The portfolio has not yet recovered.
The current Arrival drawdown is 99.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Dec 8, 2020 | 800 | Feb 13, 2024 | — | — | — |
| -27.64% | Nov 25, 2020 | 5 | Dec 2, 2020 | 2 | Dec 4, 2020 | 7 |
| -6.03% | Feb 4, 2020 | 34 | Mar 23, 2020 | 75 | Jul 9, 2020 | 109 |
| -3.4% | Jul 31, 2020 | 15 | Aug 20, 2020 | 62 | Nov 17, 2020 | 77 |
| -0.68% | Jul 20, 2020 | 1 | Jul 20, 2020 | 1 | Jul 21, 2020 | 2 |
Volatility
Volatility Chart
The current Arrival volatility is 158.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |