Powerfleet, Stock Net Asset
| AIOT Stock | 3.90 0.01 0.26% |
PowerFleet,'s fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting PowerFleet, Stock price.
PowerFleet, | Net Asset | Build AI portfolio with PowerFleet, Stock |
PowerFleet, Company Net Asset Analysis
PowerFleet,'s Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current PowerFleet, Net Asset | 910.07 M |
Most of PowerFleet,'s fundamental indicators, such as Net Asset, 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, PowerFleet, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PowerFleet, Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for PowerFleet, is extremely important. It helps to project a fair market value of PowerFleet, Stock properly, considering its historical fundamentals such as Net Asset. Since PowerFleet,'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 PowerFleet,'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 PowerFleet,'s interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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PowerFleet, Total Assets
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Based on the recorded statements, PowerFleet, has a Net Asset of 910.07 M. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
PowerFleet, Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PowerFleet,'s direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PowerFleet, could also be used in its relative valuation, which is a method of valuing PowerFleet, by comparing valuation metrics of similar companies.PowerFleet, is currently under evaluation in net asset category among its peers.
PowerFleet, Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | 0.0154 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 759.09 M | ||||
| Shares Outstanding | 133.44 M | ||||
| Shares Owned By Insiders | 6.21 % | ||||
| Shares Owned By Institutions | 81.58 % | ||||
| Number Of Shares Shorted | 14.24 M | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 362.51 M | ||||
| Gross Profit | 194.54 M | ||||
| EBITDA | (25.89 M) | ||||
| Net Income | (50.99 M) | ||||
| Total Debt | 287.06 M | ||||
| Book Value Per Share | 3.35 X | ||||
| Cash Flow From Operations | (3.35 M) | ||||
| Short Ratio | 6.15 X | ||||
| Earnings Per Share | (0.44) X | ||||
| Price To Earnings To Growth | 0.76 X | ||||
| Target Price | 10.33 | ||||
| Number Of Employees | 2.52 K | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 516.42 M | ||||
| Total Asset | 910.07 M | ||||
| Retained Earnings | (205.78 M) | ||||
| Working Capital | 18.07 M | ||||
| Net Asset | 910.07 M |
About PowerFleet, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PowerFleet,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PowerFleet, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PowerFleet, 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.
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Additional Tools for PowerFleet, Stock Analysis
When running PowerFleet,'s price analysis, check to measure PowerFleet,'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 PowerFleet, is operating at the current time. Most of PowerFleet,'s value examination focuses on studying past and present price action to predict the probability of PowerFleet,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerFleet,'s price. Additionally, you may evaluate how the addition of PowerFleet, to your portfolios can decrease your overall portfolio volatility.