Wallbox Nv Stock Shares Owned By Insiders
| WBX Stock | USD 1.54 0.03 1.99% |
Wallbox NV fundamentals help investors to digest information that contributes to Wallbox NV's financial success or failures. It also enables traders to predict the movement of Wallbox Stock. The fundamental analysis module provides a way to measure Wallbox NV's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wallbox NV stock.
Wallbox | Shares Owned By Insiders |
Wallbox NV Company Shares Owned By Insiders Analysis
Wallbox NV's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Wallbox NV Shares Owned By Insiders | 53.31 % |
Most of Wallbox NV's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wallbox NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wallbox Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Wallbox NV is extremely important. It helps to project a fair market value of Wallbox Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Wallbox NV's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wallbox NV's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wallbox NV's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 53% of Wallbox NV are shares owned by insiders. This is 249.34% higher than that of the Electronic Equipment, Instruments & Components sector and 180.14% higher than that of the Information Technology industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
Wallbox Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wallbox NV's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wallbox NV could also be used in its relative valuation, which is a method of valuing Wallbox NV by comparing valuation metrics of similar companies.Wallbox NV is currently under evaluation in shares owned by insiders category among related companies.
Wallbox Fundamentals
| Return On Equity | -0.7 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.78) % | ||||
| Operating Margin | (0.52) % | ||||
| Current Valuation | 457.59 M | ||||
| Shares Outstanding | 188.42 M | ||||
| Shares Owned By Insiders | 53.31 % | ||||
| Shares Owned By Institutions | 15.74 % | ||||
| Number Of Shares Shorted | 2.32 M | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 155.43 M | ||||
| Gross Profit | 58.07 M | ||||
| EBITDA | (100.28 M) | ||||
| Net Income | (112.07 M) | ||||
| Cash And Equivalents | 110.94 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 246.33 M | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 0.71 X | ||||
| Cash Flow From Operations | (64.1 M) | ||||
| Short Ratio | 3.14 X | ||||
| Earnings Per Share | (0.64) X | ||||
| Target Price | 3.65 | ||||
| Number Of Employees | 1.46 K | ||||
| Beta | 2.25 | ||||
| Market Capitalization | 318.12 M | ||||
| Total Asset | 483.54 M | ||||
| Retained Earnings | (420.19 M) | ||||
| Working Capital | 66.15 M | ||||
| Net Asset | 483.54 M |
About Wallbox NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wallbox NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wallbox NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wallbox NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Wallbox NV Investors Sentiment
The influence of Wallbox NV's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Wallbox. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Wallbox NV's public news can be used to forecast risks associated with an investment in Wallbox. The trend in average sentiment can be used to explain how an investor holding Wallbox can time the market purely based on public headlines and social activities around Wallbox NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Wallbox NV's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Wallbox NV's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Wallbox NV's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Wallbox NV.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Wallbox NV in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Wallbox NV's short interest history, or implied volatility extrapolated from Wallbox NV options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Wallbox NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wallbox NV'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 Wallbox Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wallbox Nv Stock:Check out Wallbox NV Piotroski F Score and Wallbox NV Altman Z Score analysis. For more information on how to buy Wallbox Stock please use our How to Invest in Wallbox NV guide.Note that the Wallbox NV information on this page should be used as a complementary analysis to other Wallbox NV's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Wallbox Stock analysis
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.
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Is Wallbox NV's industry 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 Wallbox NV. If investors know Wallbox 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 Wallbox NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.64) | Revenue Per Share 0.766 | Quarterly Revenue Growth (0.01) | Return On Assets (0.15) | Return On Equity (0.70) |
The market value of Wallbox NV is measured differently than its book value, which is the value of Wallbox that is recorded on the company's balance sheet. Investors also form their own opinion of Wallbox NV's value that differs from its market value or its book value, called intrinsic value, which is Wallbox NV'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 Wallbox NV's market value can be influenced by many factors that don't directly affect Wallbox NV'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 Wallbox NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wallbox NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wallbox NV'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.