NWTN Warrant Retained Earnings vs. Return On Asset
| NWTNW Stock | 0.05 0 2.44% |
Retained Earnings | First Reported 2010-12-31 | Previous Quarter -263 M | Current Value -249.9 M | Quarterly Volatility 126.9 M |
For NWTN Warrant profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NWTN Warrant to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NWTN Warrant utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NWTN Warrant's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NWTN Warrant 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 Warrant. 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 Warrant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.002 | Return On Assets (0.33) | Return On Equity (1.29) |
The market value of NWTN Warrant 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 Warrant's value that differs from its market value or its book value, called intrinsic value, which is NWTN 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 NWTN Warrant's market value can be influenced by many factors that don't directly affect NWTN 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 NWTN Warrant's value and its price as these two are different measures arrived at by different means. Investors typically determine if NWTN Warrant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NWTN 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.
NWTN Warrant Return On Asset vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NWTN Warrant's current stock value. Our valuation model uses many indicators to compare NWTN Warrant value to that of its competitors to determine the firm's financial worth. NWTN Warrant is considered to be number one stock in retained earnings category among its peers. It also is considered to be number one stock in return on asset category among its peers . NWTN Warrant reported Retained Earnings of (263.01 Million) in 2023. Comparative valuation analysis is a catch-all technique that is used if you cannot value NWTN 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.NWTN Return On Asset vs. Retained Earnings
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
NWTN Warrant |
| = | (292.23 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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 Warrant |
| = | -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 Warrant is currently under evaluation in return on asset category among its peers.
NWTN Warrant Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NWTN Warrant, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NWTN Warrant will eventually generate negative long term returns. The profitability progress is the general direction of NWTN Warrant's change in net profit over the period of time. It can combine multiple indicators of NWTN 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 | -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 | (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 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 NWTN 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 NWTN Warrant's important profitability drivers and their relationship over time.
Use NWTN 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 NWTN 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 NWTN Warrant will appreciate offsetting losses from the drop in the long position's value.NWTN Warrant Pair Trading
NWTN Warrant Pair Trading Analysis
The ability to find closely correlated positions to NWTN 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 NWTN 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 NWTN 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 NWTN Warrant to buy it.
The correlation of NWTN 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 NWTN Warrant moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NWTN 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 NWTN 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 NWTN Warrant position
In addition to having NWTN 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?
Run Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 41 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 Electronics Theme or any other thematic opportunities.
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Additional Tools for NWTN Stock Analysis
When running NWTN Warrant's price analysis, check to measure NWTN 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 NWTN Warrant is operating at the current time. Most of NWTN Warrant's value examination focuses on studying past and present price action to predict the probability of NWTN 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 NWTN Warrant's price. Additionally, you may evaluate how the addition of NWTN Warrant to your portfolios can decrease your overall portfolio volatility.