NWTN Return On Equity vs. Short Ratio
| NWTN Stock | 1.20 0.04 3.23% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.13) | Current Value (0.14) | Quarterly Volatility 0.73513615 |
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.
NWTN |
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 Short Ratio vs. Return On Equity 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 return on equity category among its peers. It is rated below average in short ratio category among its peers . At this time, NWTN's Return On Equity is very stable compared to the past year. 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 Short Ratio vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
NWTN |
| = | -1.29 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
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| = | 0.43 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
NWTN Short Ratio Comparison
NWTN is currently under evaluation in short ratio 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 Reported | Projected 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.
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Check out Correlation Analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.