Wallbox Nv Stock Market Value
| WBX Stock | USD 0.63 0.02 3.08% |
| Symbol | Wallbox |
Wallbox NV Price To Book Ratio
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wallbox NV. If investors know Wallbox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wallbox NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.54) | Revenue Per Share 0.862 | Quarterly Revenue Growth 0.351 | Return On Assets (0.12) | Return On Equity (0.77) |
The market value of Wallbox NV is measured differently than its book value, which is the value of Wallbox that is recorded on the company's balance sheet. Investors also form their own opinion of Wallbox NV's value that differs from its market value or its book value, called intrinsic value, which is Wallbox NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wallbox NV's market value can be influenced by many factors that don't directly affect Wallbox NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wallbox NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wallbox NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wallbox NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Wallbox NV 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wallbox NV's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wallbox NV.
| 08/28/2024 |
| 11/26/2024 |
If you would invest 0.00 in Wallbox NV on August 28, 2024 and sell it all today you would earn a total of 0.00 from holding Wallbox NV or generate 0.0% return on investment in Wallbox NV over 90 days. Wallbox NV is related to or competes with Jabil Circuit, Sanmina, and Methode Electronics. Wallbox N.V., a technology company, designs, manufactures, and distributes charging solutions for residential, business,... More
Wallbox NV Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wallbox NV's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wallbox NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 23.81 | |||
| Value At Risk | (7.37) | |||
| Potential Upside | 5.6 |
Wallbox NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wallbox NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wallbox NV's standard deviation. In reality, there are many statistical measures that can use Wallbox NV historical prices to predict the future Wallbox NV's volatility.| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (1.43) | |||
| Total Risk Alpha | (1.91) | |||
| Treynor Ratio | (0.68) |
Wallbox NV Backtested Returns
Wallbox NV shows Sharpe Ratio of -0.24, which attests that the company had a -0.24% return per unit of risk over the last 3 months. Wallbox NV exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wallbox NV's Market Risk Adjusted Performance of (0.67), standard deviation of 4.47, and Mean Deviation of 3.11 to validate the risk estimate we provide. The firm maintains a market beta of 1.78, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wallbox NV will likely underperform. At this point, Wallbox NV has a negative expected return of -1.1%. Please make sure to check out Wallbox NV's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Wallbox NV performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.86 |
Very good predictability
Wallbox NV has very good predictability. Overlapping area represents the amount of predictability between Wallbox NV time series from 28th of August 2024 to 12th of October 2024 and 12th of October 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wallbox NV price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Wallbox NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Wallbox NV lagged returns against current returns
Autocorrelation, which is Wallbox NV stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Wallbox NV's stock expected returns. We can calculate the autocorrelation of Wallbox NV returns to help us make a trade decision. For example, suppose you find that Wallbox NV has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Wallbox NV regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Wallbox NV stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wallbox NV stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wallbox NV stock over time.
Current vs Lagged Prices |
| Timeline |
Wallbox NV Lagged Returns
When evaluating Wallbox NV's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wallbox NV stock have on its future price. Wallbox NV autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Wallbox NV autocorrelation shows the relationship between Wallbox NV stock current value and its past values and can show if there is a momentum factor associated with investing in Wallbox NV.
Regressed Prices |
| Timeline |
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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 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.