Energy Vault Holdings Stock Three Year Return
| NRGV Stock | USD 1.80 0.21 13.21% |
Energy Vault Holdings fundamentals help investors to digest information that contributes to Energy Vault's financial success or failures. It also enables traders to predict the movement of Energy Stock. The fundamental analysis module provides a way to measure Energy Vault'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 Energy Vault stock.
Energy | Three Year Return |
Energy Vault Holdings Company Three Year Return Analysis
Energy Vault's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Energy Three Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Energy Vault is extremely important. It helps to project a fair market value of Energy Stock properly, considering its historical fundamentals such as Three Year Return. Since Energy Vault'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 Energy Vault'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 Energy Vault's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Energy Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, Energy Vault Holdings has a Three Year Return of 0.0%. This indicator is about the same for the Electrical Equipment average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Energy Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy Vault's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energy Vault could also be used in its relative valuation, which is a method of valuing Energy Vault by comparing valuation metrics of similar companies.Energy Vault is currently under evaluation in three year return category among its peers.
Energy Fundamentals
| Return On Equity | -0.46 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.73) % | ||||
| Operating Margin | (22.61) % | ||||
| Current Valuation | 192.17 M | ||||
| Shares Outstanding | 152.12 M | ||||
| Shares Owned By Insiders | 19.75 % | ||||
| Shares Owned By Institutions | 38.21 % | ||||
| Number Of Shares Shorted | 18.84 M | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 341.54 M | ||||
| Gross Profit | 59.3 M | ||||
| EBITDA | (97.86 M) | ||||
| Net Income | (98.44 M) | ||||
| Cash And Equivalents | 249.65 M | ||||
| Cash Per Share | 1.81 X | ||||
| Total Debt | 1.86 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 9.56 X | ||||
| Book Value Per Share | 1.18 X | ||||
| Cash Flow From Operations | (92.66 M) | ||||
| Short Ratio | 14.83 X | ||||
| Earnings Per Share | (0.65) X | ||||
| Target Price | 2.13 | ||||
| Number Of Employees | 179 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 241.87 M | ||||
| Total Asset | 340.75 M | ||||
| Retained Earnings | (248.07 M) | ||||
| Working Capital | 167.73 M | ||||
| Net Asset | 340.75 M |
About Energy Vault Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy Vault Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Vault using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Vault Holdings 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 Energy Stock Analysis
When running Energy Vault's price analysis, check to measure Energy Vault'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 Energy Vault is operating at the current time. Most of Energy Vault's value examination focuses on studying past and present price action to predict the probability of Energy Vault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Vault's price. Additionally, you may evaluate how the addition of Energy Vault to your portfolios can decrease your overall portfolio volatility.