Nwtn Warrant Stock Fundamentals
NWTNW Stock | 0.04 0.01 20.49% |
NWTN Warrant fundamentals help investors to digest information that contributes to NWTN Warrant's financial success or failures. It also enables traders to predict the movement of NWTN Stock. The fundamental analysis module provides a way to measure NWTN Warrant'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 NWTN Warrant stock.
At this time, NWTN Warrant's Depreciation And Amortization is fairly stable compared to the past year. Other Operating Expenses is likely to climb to about 48.8 M in 2024, whereas Total Other Income Expense Net is likely to drop (760.8 K) in 2024. NWTN | Select Account or Indicator |
NWTN Warrant Company Return On Equity Analysis
NWTN Warrant's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current NWTN Warrant Return On Equity | -1.29 |
Most of NWTN Warrant's fundamental indicators, such as Return On Equity, 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, NWTN Warrant is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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NWTN Total Stockholder Equity
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Based on the latest financial disclosure, NWTN Warrant has a Return On Equity of -1.2854. This is 135.71% lower than that of the Automobile Components sector and 107.27% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably higher than that of the company.
NWTN Warrant Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NWTN Warrant's current stock value. Our valuation model uses many indicators to compare NWTN Warrant value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NWTN Warrant competition to find correlations between indicators driving NWTN Warrant's intrinsic value. More Info.NWTN Warrant is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, NWTN Warrant's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NWTN Warrant 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.NWTN Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NWTN Warrant's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NWTN Warrant could also be used in its relative valuation, which is a method of valuing NWTN Warrant by comparing valuation metrics of similar companies.NWTN Warrant is currently under evaluation in return on equity category among its peers.
NWTN Warrant Current Valuation Drivers
We derive many important indicators used in calculating different scores of NWTN Warrant from analyzing NWTN Warrant's financial statements. These drivers represent accounts that assess NWTN Warrant's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NWTN Warrant's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 2.8B | 2.9B | 2.8B | 2.6B | 3.0B | 3.0B | |
Enterprise Value | 2.8B | 2.9B | 2.9B | 2.4B | 2.8B | 3.0B |
NWTN Fundamentals
Return On Equity | -1.29 | |||
Return On Asset | -0.33 | |||
Operating Margin | (82.85) % | |||
Number Of Shares Shorted | 19.78 K | |||
EBITDA | (40.11 M) | |||
Net Income | (41.25 M) | |||
Total Debt | 22.78 M | |||
Book Value Per Share | 0.78 X | |||
Cash Flow From Operations | (178.37 M) | |||
Number Of Employees | 103 | |||
Beta | -0.31 | |||
Total Asset | 350.21 M | |||
Retained Earnings | (292.23 M) | |||
Working Capital | 177.15 M | |||
Net Asset | 350.21 M |
About NWTN Warrant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NWTN Warrant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NWTN Warrant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NWTN Warrant 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.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 44.5 M | 35 M | |
Cost Of Revenue | 860.9 K | 903.9 K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for NWTN Stock Analysis
When running NWTN Warrant's price analysis, check to measure NWTN Warrant'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 NWTN Warrant is operating at the current time. Most of NWTN Warrant's value examination focuses on studying past and present price action to predict the probability of NWTN Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NWTN Warrant's price. Additionally, you may evaluate how the addition of NWTN Warrant to your portfolios can decrease your overall portfolio volatility.