NET Power Net Income vs. Current Valuation
| NPWR Stock | 1.93 0.03 1.53% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -44.3 M | Current Value -46.5 M | Quarterly Volatility 10.7 M |
For NET Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NET Power to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NET Power utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NET Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NET Power over time as well as its relative position and ranking within its peers.
Check out Correlation Analysis. Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does NET have expansion opportunities? Factors like these will boost the valuation of NET Power. Anticipated expansion of NET directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating NET Power demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate NET Power using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NET Power's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause NET Power's market price to deviate significantly from intrinsic value.
It's important to distinguish between NET Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NET Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NET Power's market price signifies the transaction level at which participants voluntarily complete trades.
NET Power Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NET Power's current stock value. Our valuation model uses many indicators to compare NET Power value to that of its competitors to determine the firm's financial worth. NET Power is rated below average in net income category among its peers. It also is rated below average in current valuation category among its peers . NET Power reported last year Net Loss of (44.27 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value NET Power 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.NET Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
NET Power |
| = | (164.64 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
NET Power |
| = | (199.41 M) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
NET Current Valuation vs Competition
NET Power is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is now estimated at about 6.55 Billion. NET Power has negative current valuation of (199.41 Million) having no influence on the industry.
NET Power Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NET Power, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NET Power will eventually generate negative long term returns. The profitability progress is the general direction of NET Power's change in net profit over the period of time. It can combine multiple indicators of NET Power, 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 | 36.8 K | 19.6 K | |
| Operating Income | -163.2 M | -171.3 M | |
| Income Before Tax | -157.7 M | -149.8 M | |
| Total Other Income Expense Net | 7 M | 10.3 M | |
| Net Loss | -49.3 M | -51.8 M | |
| Net Loss | -148.2 M | -140.8 M | |
| Income Tax Expense | -9.5 M | -9 M | |
| Net Interest Income | 36.1 M | 20 M | |
| Interest Income | 4.4 M | 3.9 M | |
| Net Loss | -148.2 M | -140.8 M | |
| Change To Netincome | 31 M | 32.5 M | |
| Net Loss | (0.60) | (0.63) | |
| Income Quality | 0.22 | 0.43 | |
| Net Income Per E B T | 0.32 | 0.39 |
NET Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NET Power. 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 NET Power 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 NET Power's important profitability drivers and their relationship over time.
NET Power Earnings per Share Projection vs Actual
Use NET Power 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 NET Power 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 NET Power will appreciate offsetting losses from the drop in the long position's value.NET Power Pair Trading
NET Power Pair Trading Analysis
The ability to find closely correlated positions to NET Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NET Power 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 NET Power - 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 NET Power to buy it.
The correlation of NET Power 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 NET Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NET Power 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 NET Power 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 NET Power position
In addition to having NET Power 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 NET Stock Analysis
When running NET Power's price analysis, check to measure NET Power'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 NET Power is operating at the current time. Most of NET Power's value examination focuses on studying past and present price action to predict the probability of NET Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NET Power's price. Additionally, you may evaluate how the addition of NET Power to your portfolios can decrease your overall portfolio volatility.