Based on the key indicators related to Wallbox NV's liquidity, profitability, solvency, and operating efficiency, Wallbox NV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Wallbox NV's Current Deferred Revenue is fairly stable compared to the past year. Key indicators impacting Wallbox NV's financial strength include:
Investors should never underestimate Wallbox NV's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Wallbox NV's cash flow, debt, and profitability to make informed and accurate decisions about investing in Wallbox NV.
Cash And Equivalents
133.96 Million
Wallbox
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Understanding current and past Wallbox NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wallbox NV's financial statements are interrelated, with each one affecting the others. For example, an increase in Wallbox NV's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Wallbox NV's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wallbox NV. Check Wallbox NV's Beneish M Score to see the likelihood of Wallbox NV's management manipulating its earnings.
Wallbox NV Stock Summary
Wallbox NV competes with Jabil Circuit, Sanmina, and Methode Electronics. Wallbox N.V., a technology company, designs, manufactures, and distributes charging solutions for residential, business, and public use. The company was incorporated in 2015 and is headquartered in Barcelona, Spain. Wallbox NV is traded on New York Stock Exchange in the United States.
Specialization
Information Technology, Technology Hardware & Equipment
Comparative valuation techniques use various fundamental indicators to help in determining Wallbox NV's current stock value. Our valuation model uses many indicators to compare Wallbox NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wallbox NV competition to find correlations between indicators driving Wallbox NV's intrinsic value. More Info.
Wallbox NV is rated fourth in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, Wallbox NV's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wallbox NV's earnings, one of the primary drivers of an investment's value.
Wallbox NV Systematic Risk
Wallbox NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wallbox NV 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Wallbox NV correlated with the market. If Beta is less than 0 Wallbox NV generally moves in the opposite direction as compared to the market. If Wallbox NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wallbox NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wallbox NV is generally in the same direction as the market. If Beta > 1 Wallbox NV moves generally in the same direction as, but more than the movement of the benchmark.
Wallbox NV Thematic Clasifications
Wallbox NV is part of several thematic ideas from Cars to Automobiles and Trucks. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Wallbox NV Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wallbox NV's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Wallbox NV growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Wallbox NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wallbox NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wallbox NV based on widely used predictive technical indicators. In general, we focus on analyzing Wallbox Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wallbox NV's daily price indicators and compare them against related drivers.
When running Wallbox NV's price analysis, check to measure Wallbox NV'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 Wallbox NV is operating at the current time. Most of Wallbox NV's value examination focuses on studying past and present price action to predict the probability of Wallbox NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallbox NV's price. Additionally, you may evaluate how the addition of Wallbox NV to your portfolios can decrease your overall portfolio volatility.