Is Wallbox NV Stock a Good Investment?
Wallbox NV Investment Advice | WBX |
- Examine Wallbox NV's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Wallbox NV's leadership team and their track record. Good management can help Wallbox NV navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Wallbox NV's business and its evolving consumer preferences.
- Compare Wallbox NV's performance and market position to its competitors. Analyze how Wallbox NV is positioned in terms of product offerings, innovation, and market share.
- Check if Wallbox NV pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Wallbox NV's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Wallbox NV stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Wallbox NV is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Wallbox NV Stock
Researching Wallbox NV's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 57.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.64. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wallbox NV recorded a loss per share of 0.54. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 4th of October 2021.
To determine if Wallbox NV is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Wallbox NV's research are outlined below:
| Wallbox NV generated a negative expected return over the last 90 days | |
| Wallbox NV has some characteristics of a very speculative penny stock | |
| Wallbox NV has high historical volatility and very poor performance | |
| Wallbox NV has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 143.77 M. Reported Net Loss for the year was (112.07 M) with profit before taxes, overhead, and interest of 58.07 M. | |
| Wallbox NV has about 110.94 M in cash with (70.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Wallbox NV has a poor financial position based on the latest SEC disclosures | |
| Roughly 57.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: Wallbox DC Fast Charger, Supernova Passes Germanys Eichrecht Certification |
Wallbox NV Quarterly Liabilities And Stockholders Equity |
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Wallbox NV uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Wallbox NV. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Wallbox NV's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Wallbox NV's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Wallbox NV's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-10 | 2022-06-30 | -0.12 | -0.09 | 0.03 | 25 | ||
2022-05-11 | 2022-03-31 | -0.09 | -0.12 | -0.03 | 33 | ||
2023-03-01 | 2022-12-31 | -0.14 | -0.275 | -0.135 | 96 |
Know Wallbox NV's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Wallbox NV is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wallbox NV backward and forwards among themselves. Wallbox NV's institutional investor refers to the entity that pools money to purchase Wallbox NV's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Lpl Financial Corp | 2024-06-30 | 27.2 K | Advisor Group Holdings, Inc. | 2024-06-30 | 23.5 K | Susquehanna International Group, Llp | 2024-06-30 | 23.2 K | The Colony Group Llc | 2024-06-30 | 20.4 K | Group One Trading, Lp | 2024-06-30 | 20 K | Mesirow Fin Investmt Mgmt Intl Equity | 2024-09-30 | 20 K | Baird Financial Group, Inc. | 2024-06-30 | 19.7 K | Goldman Sachs Group Inc | 2024-06-30 | 18.6 K | Cetera Investment Advisers | 2024-06-30 | 10.4 K | Amvescap Plc. | 2024-06-30 | 3.6 M | Stifel Financial Corp | 2024-06-30 | 1.9 M |
Wallbox NV's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 204.28 M.Market Cap |
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Wallbox NV's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.33) | (0.35) | |
| Return On Capital Employed | (0.40) | (0.42) | |
| Return On Assets | (0.26) | (0.27) | |
| Return On Equity | (0.83) | (0.87) |
Determining Wallbox NV's profitability involves analyzing its financial statements and using various financial metrics to determine if Wallbox NV is a good buy. For example, gross profit margin measures Wallbox NV's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Wallbox NV's profitability and make more informed investment decisions.
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.
Evaluate Wallbox NV's management efficiency
Wallbox NV has Return on Asset of (0.1238) % which means that on every $100 spent on assets, it lost $0.1238. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.7745) %, meaning that it generated no profit with money invested by stockholders. Wallbox NV's management efficiency ratios could be used to measure how well Wallbox NV manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.35 in 2024. Return On Capital Employed is likely to drop to -0.42 in 2024. At this time, Wallbox NV's Net Tangible Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 9 M in 2024, whereas Total Assets are likely to drop slightly above 300.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.80 | 0.46 | |
| Tangible Book Value Per Share | 0.23 | 0.29 | |
| Enterprise Value Over EBITDA | (6.34) | (6.66) | |
| Price Book Value Ratio | 2.19 | 2.08 | |
| Enterprise Value Multiple | (6.34) | (6.66) | |
| Price Fair Value | 2.19 | 2.08 | |
| Enterprise Value | 2 B | 1.5 B |
Wallbox NV's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 2.153 |
Basic technical analysis of Wallbox Stock
As of the 22nd of November, Wallbox NV maintains the Mean Deviation of 3.16, market risk adjusted performance of (0.56), and Standard Deviation of 4.5. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wallbox NV, as well as the relationship between them.Wallbox NV's Outstanding Corporate Bonds
Wallbox NV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wallbox NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wallbox bonds can be classified according to their maturity, which is the date when Wallbox NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Wallbox NV's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Wallbox NV's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 3.16 | |||
| Coefficient Of Variation | (398.14) | |||
| Standard Deviation | 4.5 | |||
| Variance | 20.27 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (1.34) | |||
| Total Risk Alpha | (1.73) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 23.81 | |||
| Value At Risk | (7.37) | |||
| Potential Upside | 5.6 | |||
| Skewness | 0.423 | |||
| Kurtosis | 2.98 |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 3.16 | |||
| Coefficient Of Variation | (398.14) | |||
| Standard Deviation | 4.5 | |||
| Variance | 20.27 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (1.34) | |||
| Total Risk Alpha | (1.73) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 23.81 | |||
| Value At Risk | (7.37) | |||
| Potential Upside | 5.6 | |||
| Skewness | 0.423 | |||
| Kurtosis | 2.98 |
Consider Wallbox NV's intraday indicators
Wallbox NV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wallbox NV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 96169.39 | |||
| Daily Balance Of Power | 1.125 | |||
| Rate Of Daily Change | 1.15 | |||
| Day Median Price | 0.71 | |||
| Day Typical Price | 0.7 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.09 |
Wallbox Stock media impact
Far too much social signal, news, headlines, and media speculation about Wallbox NV that are available to investors today. That information is available publicly through Wallbox media outlets and privately through word of mouth or via Wallbox internal channels. However, regardless of the origin, that massive amount of Wallbox data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Wallbox NV news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Wallbox NV relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Wallbox NV's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Wallbox NV alpha.
Wallbox NV Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Wallbox NV can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Wallbox NV Corporate Management
| Oriol Magrazo | Chief Officer | Profile | |
| Enric Escorsa | CEO CoFounder | Profile | |
| Jordi Gavalda | Chief Officer | Profile | |
| Masud Rabbani | Chief Officer | Profile | |
| Myriam Boublil | Chief Officer | Profile | |
| Luis Boada | Chief Officer | Profile |
Already Invested in Wallbox NV?
The danger of trading Wallbox NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wallbox NV is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wallbox NV. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wallbox NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Wallbox Stock Analysis
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.