NextNav Warrant Total Debt vs. Cash And Equivalents
| NNAVW Stock | USD 6.37 0.05 0.79% |
For NextNav Warrant profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NextNav Warrant to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NextNav Warrant utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NextNav Warrant's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NextNav Warrant over time as well as its relative position and ranking within its peers.
NextNav |
NextNav Warrant's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Movies & Entertainment 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 NextNav Warrant. If investors know NextNav 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 NextNav Warrant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.37) | Revenue Per Share 0.043 | Quarterly Revenue Growth 0.565 | Return On Assets (0.24) | Return On Equity (1.15) |
The market value of NextNav Warrant is measured differently than its book value, which is the value of NextNav that is recorded on the company's balance sheet. Investors also form their own opinion of NextNav Warrant's value that differs from its market value or its book value, called intrinsic value, which is NextNav Warrant'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 NextNav Warrant's market value can be influenced by many factors that don't directly affect NextNav Warrant'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 NextNav Warrant's value and its price as these two are different measures arrived at by different means. Investors typically determine if NextNav Warrant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NextNav Warrant'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.
NextNav Warrant Cash And Equivalents vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NextNav Warrant's current stock value. Our valuation model uses many indicators to compare NextNav Warrant value to that of its competitors to determine the firm's financial worth. NextNav Warrant is rated top company in total debt category among its peers. It also is considered to be number one stock in cash and equivalents category among its peers . The ratio of Total Debt to Cash And Equivalents for NextNav Warrant is about 467.21 . Comparative valuation analysis is a catch-all technique that is used if you cannot value NextNav 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.NextNav Total Debt vs. Competition
NextNav Warrant is rated top company in total debt category among its peers. Total debt of Communication Services industry is now estimated at about 202.26 Million. NextNav Warrant totals roughly 66.11 Million in total debt claiming about 33% of stocks in Communication Services industry.
NextNav Cash And Equivalents vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
NextNav Warrant |
| = | 66.11 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
NextNav Warrant |
| = | 141.51 K |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
NextNav Cash And Equivalents Comparison
NextNav Warrant is currently under evaluation in cash and equivalents category among its peers.
NextNav Warrant Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NextNav Warrant, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NextNav Warrant will eventually generate negative long term returns. The profitability progress is the general direction of NextNav Warrant's change in net profit over the period of time. It can combine multiple indicators of NextNav Warrant, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.2 M | 2.3 M | |
| Operating Income | -63.5 M | -66.7 M | |
| Income Before Tax | -71.5 M | -75.1 M | |
| Total Other Income Expense Net | -8 M | -8.4 M | |
| Net Loss | -71.7 M | -75.3 M | |
| Income Tax Expense | 221 K | 232.1 K | |
| Net Interest Income | -3.7 M | -3.8 M | |
| Net Loss | -71.7 M | -75.3 M | |
| Interest Income | 810.9 K | 720.8 K | |
| Net Loss | (0.66) | (0.70) | |
| Income Quality | 0.49 | 0.34 | |
| Net Income Per E B T | 1.00 | 0.95 |
NextNav Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NextNav Warrant. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NextNav Warrant position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NextNav Warrant's important profitability drivers and their relationship over time.
Use NextNav Warrant in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NextNav Warrant position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NextNav Warrant will appreciate offsetting losses from the drop in the long position's value.NextNav Warrant Pair Trading
NextNav Warrant Pair Trading Analysis
The ability to find closely correlated positions to NextNav Warrant could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NextNav Warrant when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NextNav Warrant - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NextNav Warrant to buy it.
The correlation of NextNav Warrant is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NextNav Warrant moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NextNav Warrant moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NextNav Warrant can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your NextNav Warrant position
In addition to having NextNav Warrant in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for NextNav Stock Analysis
When running NextNav Warrant's price analysis, check to measure NextNav 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 NextNav Warrant is operating at the current time. Most of NextNav Warrant's value examination focuses on studying past and present price action to predict the probability of NextNav 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 NextNav Warrant's price. Additionally, you may evaluate how the addition of NextNav Warrant to your portfolios can decrease your overall portfolio volatility.