NWTN EBITDA vs. Return On Asset

NWTN Stock   1.20  0.04  3.23%   
Considering NWTN's profitability and operating efficiency indicators, NWTN Class B may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess NWTN's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
-36.1 M
Current Value
-34.3 M
Quarterly Volatility
15.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, NWTN's Graham Number is very stable compared to the past year. As of the 29th of November 2024, Shareholders Equity Per Share is likely to grow to 1.08, while PTB Ratio is likely to drop 10.26.
For NWTN profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NWTN to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NWTN Class B utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NWTN's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NWTN Class B over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Is Automotive Parts & Equipment 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 NWTN. If investors know NWTN 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 NWTN listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.35)
Revenue Per Share
0.002
Return On Assets
(0.33)
Return On Equity
(1.29)
The market value of NWTN Class B is measured differently than its book value, which is the value of NWTN that is recorded on the company's balance sheet. Investors also form their own opinion of NWTN's value that differs from its market value or its book value, called intrinsic value, which is NWTN'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 NWTN's market value can be influenced by many factors that don't directly affect NWTN'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 NWTN's value and its price as these two are different measures arrived at by different means. Investors typically determine if NWTN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NWTN'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.

NWTN Class B Return On Asset vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining NWTN's current stock value. Our valuation model uses many indicators to compare NWTN value to that of its competitors to determine the firm's financial worth.
NWTN Class B is rated below average in ebitda category among its peers. It also is rated below average in return on asset category among its peers . NWTN reported last year EBITDA of (36.1 Million). The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NWTN's earnings, one of the primary drivers of an investment's value.

NWTN Return On Asset vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

NWTN

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(40.11 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

NWTN

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.33
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

NWTN Return On Asset Comparison

NWTN is currently under evaluation in return on asset category among its peers.

NWTN Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in NWTN, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NWTN will eventually generate negative long term returns. The profitability progress is the general direction of NWTN's change in net profit over the period of time. It can combine multiple indicators of NWTN, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-3.1 M-3.2 M
Income Before Tax-37.1 M-35.3 M
Total Other Income Expense Net-724.5 K-760.8 K
Net Loss-37.1 M-35.3 M
Operating Income-36.4 M-34.6 M
Income Tax Expense 10.35  9.83 
Net Interest Income-448.4 K-470.9 K
Net Loss-37.1 M-35.3 M
Net Loss-11.2 M-11.7 M
Change To Netincome-664.1 K-630.9 K
Net Loss(0.19)(0.18)
Income Quality 3.89  4.09 
Net Income Per E B T 0.89  0.77 

NWTN Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on NWTN. 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 NWTN 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 NWTN's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in NWTN without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your NWTN position

In addition to having NWTN 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.

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Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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When determining whether NWTN Class B offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NWTN's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nwtn Class B Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nwtn Class B Stock:
Check out Correlation Analysis.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project NWTN's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NWTN Class B at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include NWTN's income statement, its balance sheet, and the statement of cash flows.
Potential NWTN investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although NWTN investors may work on each financial statement separately, they are all related. The changes in NWTN's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NWTN's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.