RIVN:NSD-Rivian Automotive Inc (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 14.72

Change

-0.52 (-3.41)%

Market Cap

USD 16.17B

Volume

0.03B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
TSLA Tesla Inc

N/A

USD 703.84B
LI Li Auto Inc

N/A

USD 21.46B
LCID Lucid Group Inc

N/A

USD 9.32B
PSNY Polestar Automotive Holding UK..

N/A

USD 2.57B
PSNYW Polestar Automotive Holding UK..

N/A

USD 2.57B
GOEVW Canoo Holdings Ltd

N/A

USD 2.25B
GGR Gogoro Inc

N/A

USD 0.32B
NIU Niu Technologies

N/A

USD 0.14B
GOEV Canoo Inc

N/A

USD 0.11B
FFIE Faraday Future Intelligent Ele..

N/A

USD 0.06B

ETFs Containing RIVN

IDRV iShares Self-Driving EV a.. 1,000.00 % 0.00 %

N/A

USD 0.17B
EVAV Direxion Shares ETF Trust.. 9.96 % 0.00 %

N/A

USD 4.06M
ACES ALPS Clean Energy 6.64 % 0.00 %

N/A

USD 0.18B
QCLN:XETRA First Trust Nasdaq Clean .. 6.16 % 0.00 %

N/A

USD 0.02B
RNEW VanEck Green Infrastructu.. 5.91 % 0.00 %

N/A

N/A
QCLN First Trust NASDAQ® Clea.. 5.51 % 0.60 %

N/A

USD 0.64B
KARP:LSE KraneShares Electric Vehi.. 4.26 % 0.00 %

N/A

N/A
KARS:LSE KraneShares Electric Vehi.. 3.84 % 0.00 %

N/A

USD 3.27M
SFYF SoFi Social 50 ETF 3.74 % 0.00 %

N/A

USD 0.02B
KARS KraneShares Electric Vehi.. 3.60 % 0.70 %

N/A

USD 0.07B
FDRV 3.19 % 0.00 %

N/A

N/A
FCAR:LSE Fidelity Electric Vehicle.. 3.07 % 0.00 %

N/A

USD 3.35M
FDRV:XETRA Fidelity Electric Vehicle.. 2.89 % 0.00 %

N/A

N/A
FCTR 2.70 % 0.00 %

N/A

N/A
GCEX:LSE Invesco Markets II plc - .. 1.55 % 0.00 %

N/A

N/A
G1CE:XETRA Invesco Markets II plc - .. 1.55 % 0.00 %

N/A

USD 0.04B
G1CE:F Invesco Markets II Plc - .. 1.55 % 0.00 %

N/A

USD 0.04B
G1CD:XETRA Invesco Markets II plc - .. 1.55 % 0.00 %

N/A

USD 0.04B
GCED:LSE Invesco Markets II plc - .. 1.36 % 0.00 %

N/A

USD 1.37M
GCLE:SW Invesco Markets II plc - .. 1.29 % 0.00 %

N/A

N/A
BOSS 1.27 % 0.00 %

N/A

N/A
ITEK:PA HAN-GINS Tech Megatrend E.. 1.15 % 0.00 %

N/A

N/A
ITEK:SW HAN-GINS Tech Megatrend E.. 1.15 % 0.00 %

N/A

USD 0.09B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.49 % 0.00 %

N/A

N/A
FLDZ 0.48 % 0.00 %

N/A

N/A
IUSF:LSE iShares IV Public Limited.. 0.38 % 0.00 %

N/A

USD 0.22B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.38 % 0.00 %

N/A

USD 0.22B
IWSZ:SW iShares Edge MSCI World S.. 0.20 % 0.00 %

N/A

USD 0.26B
IPO Renaissance IPO ETF 0.00 % 0.60 %

N/A

USD 0.16B
JKJ 0.00 % 0.25 %

N/A

N/A
PBD Invesco Global Clean Ener.. 0.00 % 0.75 %

N/A

N/A
PBW Invesco WilderHill Clean .. 0.00 % 0.70 %

N/A

N/A
PZD 0.00 % 0.68 %

N/A

N/A
BATT Amplify Lithium & Battery.. 0.00 % 0.72 %

N/A

USD 0.07B
ECAR:LSE iShares Electric Vehicles.. 0.00 % 0.00 %

N/A

N/A
IWFS:LSE iShares MSCI World Size F.. 0.00 % 0.00 %

N/A

USD 0.26B
IWSZ:LSE iShares IV Public Limited.. 0.00 % 0.00 %

N/A

USD 0.26B
IS3T:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

N/A
QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

N/A
T3KE:F HANetf ICAV - HAN-GINS Te.. 0.00 % 0.00 %

N/A

USD 0.10B
IS3T:XETRA iShares MSCI World Size F.. 0.00 % 0.00 %

N/A

USD 0.24B
T3KE:XETRA HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

N/A

USD 0.10B
QBTL:CA AGFiQ US Market Neutral A.. 0.00 % 0.00 %

N/A

CAD 0.26B
IEVD:XETRA iShares Electric Vehicles.. 0.00 % 0.00 %

N/A

USD 0.70B
ITEP:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

N/A

USD 0.09B
ELCR:XETRA Amundi MSCI Future Mobili.. 0.00 % 0.00 %

N/A

USD 0.28B
GCLE:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

N/A

USD 0.04B
GCLX:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

N/A

USD 0.04B
ERTH Invesco MSCI Sustainable .. 0.00 % 0.00 %

N/A

USD 0.18B
ISCV iShares Morningstar Small.. 0.00 % 0.00 %

N/A

USD 0.43B
QCLN:LSE First Trust Nasdaq Clean .. 0.00 % 0.00 %

N/A

USD 0.01B
QCLU:LSE First Trust Nasdaq® Clea.. 0.00 % 0.00 %

N/A

USD 0.01B
QCLN:F First Trust Nasdaq Clean .. 0.00 % 0.00 %

N/A

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -37.25% 58% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.25% 58% F 19% F
Trailing 12 Months  
Capital Gain -41.73% 82% B 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.73% 82% B 25% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -25.96% 64% D 14% F
Dividend Return -25.96% 64% D 14% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.59% 95% A 65% D
Risk Adjusted Return -94.08% 59% D- 8% B-
Market Capitalization 16.17B 90% A- 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector