RIVN:NSD-Rivian Automotive Inc (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 10.99

Change

+0.47 (+4.47)%

Market Cap

USD 10.45B

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: 2024-03-27 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
TSLA Tesla Inc

N/A

USD 468.32B
LI Li Auto Inc

N/A

USD 29.90B
LCID Lucid Group Inc

N/A

USD 5.65B
PSNY Polestar Automotive Holding UK..

N/A

USD 2.85B
PSNYW Polestar Automotive Holding UK..

N/A

USD 2.85B
GOEVW Canoo Holdings Ltd

N/A

USD 2.25B
BLBD Blue Bird Corp

N/A

USD 1.09B
GGR Gogoro Inc

N/A

USD 0.35B
GOEV Canoo Inc

N/A

USD 0.15B
NIU Niu Technologies

N/A

USD 0.15B

ETFs Containing RIVN

EVAV Direxion Shares ETF Trust.. 4.92 % 0.00 %

N/A

USD 4.06M
ACES ALPS Clean Energy 4.45 % 0.00 %

N/A

USD 0.19B
QCLN First Trust NASDAQ® Clea.. 3.34 % 0.60 %

N/A

USD 0.68B
BUZZ VanEck Social Sentiment E.. 2.99 % 0.00 %

N/A

USD 0.07B
BOSS 1.27 % 0.00 %

N/A

N/A
FCTR 1.20 % 0.00 %

N/A

N/A
PZD 0.00 % 0.68 %

N/A

N/A
KARS KraneShares Electric Vehi.. 0.00 % 0.70 %

N/A

USD 0.11B
ECAR:LSE iShares Electric Vehicles.. 0.00 % 0.00 %

N/A

USD 0.70B
IEVD:XETRA iShares Electric Vehicles.. 0.00 % 0.00 %

N/A

USD 0.70B
ERTH Invesco MSCI Sustainable .. 0.00 % 0.00 %

N/A

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

N/A

USD 0.02B
QCLU:LSE First Trust Nasdaq® Clea.. 0.00 % 0.00 %

N/A

USD 0.02B
QCLN:F First Trust Nasdaq Clean .. 0.00 % 0.00 %

N/A

USD 0.02B
QCLN:XETRA First Trust Nasdaq Clean .. 0.00 % 0.00 %

N/A

USD 0.02B
KARS:LSE KraneShares Electric Vehi.. 0.00 % 0.00 %

N/A

USD 3.88M
KARP:LSE KraneShares Electric Vehi.. 0.00 % 0.00 %

N/A

USD 3.79M
XG12:XETRA Xtrackers MSCI Global SDG.. 0.00 % 0.00 %

N/A

USD 4.43M
XG12:SW Xtrackers MSCI Global SDG.. 0.00 % 0.00 %

N/A

USD 4.43M

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 -53.15% 22% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.15% 22% F 5% F
Trailing 12 Months  
Capital Gain -22.82% 71% C- 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.82% 71% C- 30% 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 -25.70% 58% F 14% F
Dividend Return -25.70% 58% F 14% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.50% 96% N/A 62% D
Risk Adjusted Return -87.09% 50% F 9% A-
Market Capitalization 10.45B 91% A- 93% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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