Wallbox Nv Stock Analysis

Wallbox Stock Analysis Notes

About 57.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.59. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wallbox NV recorded a loss per share of 0.54. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 4th of October 2021. Wallbox N.V., a technology company, designs, manufactures, and distributes charging solutions for residential, business, and public use. The company was incorporated in 2015 and is headquartered in Barcelona, Spain. Wallbox NV is traded on New York Stock Exchange in the United States. For more information please call Enric Escorsa at 34 930 18 16 68 or visit https://wallbox.com.

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Wallbox NV Thematic Classifications

Wallbox Stock Institutional Investors

Note, although Wallbox NV's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Wallbox Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 204.28 M.

Wallbox Profitablity

The company has Net Profit Margin of (0.59) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.51) %, which entails that for every $100 of revenue, it lost $0.51.

Management Efficiency

Wallbox NV has Return on Asset of (0.1238) % which means that on every $100 spent on assets, it lost $0.1238. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.7745) %, meaning that it generated no profit with money invested by stockholders. Wallbox NV's management efficiency ratios could be used to measure how well Wallbox NV manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.35 in 2024. Return On Capital Employed is likely to drop to -0.42 in 2024. At this time, Wallbox NV's Net Tangible Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 9 M in 2024, whereas Total Assets are likely to drop slightly above 300.6 M in 2024.

Technical Drivers

As of the 26th of November, Wallbox NV maintains the Market Risk Adjusted Performance of (0.67), mean deviation of 3.11, and Standard Deviation of 4.47. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wallbox NV, as well as the relationship between them.

Wallbox NV Price Movement Analysis

Wallbox NV Outstanding Bonds

Wallbox NV Predictive Daily Indicators

Wallbox NV Forecast Models

Wallbox NV's time-series forecasting models are one of many Wallbox NV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wallbox NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wallbox NV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wallbox shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wallbox NV. By using and applying Wallbox Stock analysis, traders can create a robust methodology for identifying Wallbox entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Wallbox analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Wallbox analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Wallbox NV stock analysis indicators help investors evaluate how Wallbox NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Wallbox NV shares will generate the highest return on investment. By understating and applying Wallbox NV stock analysis, traders can identify Wallbox NV position entry and exit signals to maximize returns.

When running Wallbox NV's price analysis, check to measure Wallbox NV'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 Wallbox NV is operating at the current time. Most of Wallbox NV's value examination focuses on studying past and present price action to predict the probability of Wallbox NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallbox NV's price. Additionally, you may evaluate how the addition of Wallbox NV to your portfolios can decrease your overall portfolio volatility.