Ondas Holdings Financials
| ONDS Stock | USD 1.69 0.02 1.17% |
Ondas |
Please note, the imprecision that can be found in Ondas Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ondas Holdings. Check Ondas Holdings' Beneish M Score to see the likelihood of Ondas Holdings' management manipulating its earnings.
Ondas Holdings Stock Summary
Ondas Holdings competes with Mobilicom Limited, Siyata Mobile, SatixFy Communications, Actelis Networks, and CAMP4 THERAPEUTICS. Ondas Holdings Inc., through its subsidiaries, provides private wireless, drone, and automated data solutions. It serves users in rail, energy, mining, agriculture, and critical infrastructure markets in the United States and internationally. Ondas Holdings operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 74 people.Specialization | Technology, Communication Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US68236H2040 |
| CUSIP | 68236H204 68236H105 |
| Location | Massachusetts; U.S.A |
| Business Address | 53 Brigham Street, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.ondas.com |
| Phone | 888 350 9994 |
| Currency | USD - US Dollar |
Ondas Holdings Key Financial Ratios
| Return On Equity | -1.39 | ||||
| Return On Asset | -0.26 | ||||
| Target Price | 2.67 | ||||
| Number Of Employees | 108 | ||||
| Beta | 2.07 |
Ondas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ondas Holdings's current stock value. Our valuation model uses many indicators to compare Ondas Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ondas Holdings competition to find correlations between indicators driving Ondas Holdings's intrinsic value. More Info.Ondas Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Ondas Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ondas Holdings Systematic Risk
Ondas Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ondas Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Ondas Holdings correlated with the market. If Beta is less than 0 Ondas Holdings generally moves in the opposite direction as compared to the market. If Ondas Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ondas Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ondas Holdings is generally in the same direction as the market. If Beta > 1 Ondas Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Ondas Holdings is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Ondas has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Ondas Holdings' financials are consistent with your investment objective using the following steps:- Review Ondas Holdings' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Ondas Holdings' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Ondas Holdings' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Ondas Holdings' stock is overvalued or undervalued.
Ondas Holdings January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ondas Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ondas Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ondas Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Ondas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ondas Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.78 | |||
| Information Ratio | 0.17 | |||
| Maximum Drawdown | 60.01 | |||
| Value At Risk | (11.81) | |||
| Potential Upside | 20.69 |
Additional Tools for Ondas Stock Analysis
When running Ondas Holdings' price analysis, check to measure Ondas Holdings' 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 Ondas Holdings is operating at the current time. Most of Ondas Holdings' value examination focuses on studying past and present price action to predict the probability of Ondas Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ondas Holdings' price. Additionally, you may evaluate how the addition of Ondas Holdings to your portfolios can decrease your overall portfolio volatility.