Nwtn Warrant Stock Operating Margin
| NWTNW Stock | 0.05 0 2.44% |
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.
| Last Reported | Projected for Next Year |
NWTN | Operating Margin |
NWTN Warrant Company Operating Margin Analysis
NWTN Warrant's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current NWTN Warrant Operating Margin | (82.85) % |
Most of NWTN Warrant's fundamental indicators, such as Operating Margin, 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.
NWTN Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for NWTN Warrant is extremely important. It helps to project a fair market value of NWTN Stock properly, considering its historical fundamentals such as Operating Margin. Since NWTN Warrant'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 NWTN Warrant'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 NWTN Warrant's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, NWTN Warrant has an Operating Margin of -82.8542%. This is 1394.6% lower than that of the Automobile Components sector and notably lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is notably higher than that of the company.
NWTN Operating Margin 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 Operating Margin 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 operating margin 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.
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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.