Powerfleet, Stock Shares Owned By Institutions

AIOT Stock

7.04 0.13 1.81%

PowerFleet, fundamentals help investors to digest information that contributes to PowerFleet,'s financial success or failures. It also enables traders to predict the movement of PowerFleet, Stock. The fundamental analysis module provides a way to measure PowerFleet,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PowerFleet, stock.

Short Long Term Debt Total Total Assets

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PowerFleet, Company Shares Owned By Institutions Analysis

PowerFleet,'s Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

Funds and Banks

+

Firms

More About Shares Owned By Institutions | All Equity Analysis

Current PowerFleet, Shares Owned By Institutions

62.52 %

Most of PowerFleet,'s fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PowerFleet, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

PowerFleet, Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for PowerFleet, is extremely important. It helps to project a fair market value of PowerFleet, Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since PowerFleet,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PowerFleet,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PowerFleet,'s interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Intangible Assets	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital
Total Assets		0.97	-0.4	0.7	-0.88	0.95	0.96	0.99	0.84	0.84	0.82	0.61	0.97	0.45	-0.82	0.5	-0.16	0.68	0.66
Total Stockholder Equity	0.97		-0.33	0.57	-0.85	0.91	0.98	0.99	0.82	0.75	0.73	0.74	0.98	0.28	-0.77	0.29	0.01	0.53	0.46
Current Deferred Revenue	-0.4	-0.33		-0.56	0.6	-0.46	-0.47	-0.35	-0.58	-0.54	-0.61	-0.28	-0.38	-0.5	0.7	-0.44	0.21	-0.63	-0.57
Net Debt	0.7	0.57	-0.56		-0.85	0.69	0.6	0.62	0.72	0.97	0.96	0.18	0.63	0.94	-0.8	0.81	-0.69	0.85	0.85
Retained Earnings	-0.88	-0.85	0.6	-0.85		-0.87	-0.87	-0.84	-0.94	-0.94	-0.96	-0.57	-0.9	-0.68	0.96	-0.56	0.29	-0.82	-0.72
Accounts Payable	0.95	0.91	-0.46	0.69	-0.87		0.95	0.93	0.77	0.82	0.82	0.57	0.93	0.47	-0.83	0.54	-0.17	0.7	0.7
Net Receivables	0.96	0.98	-0.47	0.6	-0.87	0.95		0.97	0.82	0.76	0.76	0.71	0.97	0.32	-0.83	0.32	0.03	0.62	0.53
Good Will	0.99	0.99	-0.35	0.62	-0.84	0.93	0.97		0.8	0.78	0.75	0.69	0.97	0.34	-0.77	0.37	-0.06	0.58	0.53
Short Term Investments	0.84	0.82	-0.58	0.72	-0.94	0.77	0.82	0.8		0.83	0.85	0.51	0.88	0.54	-0.94	0.48	-0.19	0.72	0.64
Total Liab	0.84	0.75	-0.54	0.97	-0.94	0.82	0.76	0.78	0.83		0.99	0.37	0.8	0.84	-0.87	0.74	-0.56	0.82	0.81
Total Current Assets	0.82	0.73	-0.61	0.96	-0.96	0.82	0.76	0.75	0.85	0.99		0.37	0.79	0.85	-0.91	0.74	-0.53	0.86	0.83
Short Term Debt	0.61	0.74	-0.28	0.18	-0.57	0.57	0.71	0.69	0.51	0.37	0.37		0.71	-0.07	-0.47	-0.19	0.38	0.22	0.01
Common Stock	0.97	0.98	-0.38	0.63	-0.9	0.93	0.97	0.97	0.88	0.8	0.79	0.71		0.38	-0.85	0.38	-0.04	0.64	0.57
Long Term Debt	0.45	0.28	-0.5	0.94	-0.68	0.47	0.32	0.34	0.54	0.84	0.85	-0.07	0.38		-0.65	0.87	-0.83	0.79	0.84
Intangible Assets	-0.82	-0.77	0.7	-0.8	0.96	-0.83	-0.83	-0.77	-0.94	-0.87	-0.91	-0.47	-0.85	-0.65		-0.56	0.22	-0.88	-0.77
Net Invested Capital	0.5	0.29	-0.44	0.81	-0.56	0.54	0.32	0.37	0.48	0.74	0.74	-0.19	0.38	0.87	-0.56		-0.86	0.69	0.92
Short Long Term Debt	-0.16	0.01	0.21	-0.69	0.29	-0.17	0.03	-0.06	-0.19	-0.56	-0.53	0.38	-0.04	-0.83	0.22	-0.86		-0.37	-0.62
Capital Stock	0.68	0.53	-0.63	0.85	-0.82	0.7	0.62	0.58	0.72	0.82	0.86	0.22	0.64	0.79	-0.88	0.69	-0.37		0.91
Net Working Capital	0.66	0.46	-0.57	0.85	-0.72	0.7	0.53	0.53	0.64	0.81	0.83	0.01	0.57	0.84	-0.77	0.92	-0.62	0.91

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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict PowerFleet,

Based on the latest financial disclosure, 62% of PowerFleet, are shares owned by institutions. This is 36.99% higher than that of the Electronic Equipment, Instruments & Components sector and 30.39% higher than that of the Information Technology industry. The shares owned by institutions for all United States stocks is 59.45% lower than that of the firm.

PowerFleet, Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PowerFleet,'s direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PowerFleet, could also be used in its relative valuation, which is a method of valuing PowerFleet, by comparing valuation metrics of similar companies.

PowerFleet, is currently under evaluation in shares owned by institutions category among its peers.

PowerFleet, Fundamentals

	Profit Margin	(0.30) %
	Operating Margin	0.03 %
	Current Valuation	648.52 M
	Shares Outstanding	107.58 M
	Shares Owned By Insiders	8.96 %
	Shares Owned By Institutions	62.52 %
	Number Of Shares Shorted	7.32 M
	Price To Book	1.35 X
	Price To Sales	2.96 X
	Revenue	133.74 M
	EBITDA	6 M
	Net Income	(34.06 M)
	Total Debt	123.47 M
	Book Value Per Share	3.63 X
	Cash Flow From Operations	4.4 M
	Short Ratio	6.85 X
	Earnings Per Share	(0.49) X
	Price To Earnings To Growth	0.76 X
	Target Price	8.86
	Number Of Employees	1.95 K
	Beta	1.68
	Market Capitalization	528.21 M
	Total Asset	308.68 M
	Retained Earnings	(154.8 M)
	Working Capital	126.2 M
	Net Asset	308.68 M

About PowerFleet, Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PowerFleet,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PowerFleet, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PowerFleet, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for PowerFleet, Stock Analysis

When running PowerFleet,'s price analysis, check to measure PowerFleet,'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 PowerFleet, is operating at the current time. Most of PowerFleet,'s value examination focuses on studying past and present price action to predict the probability of PowerFleet,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerFleet,'s price. Additionally, you may evaluate how the addition of PowerFleet, to your portfolios can decrease your overall portfolio volatility.

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