Intuitive Machines Stock Fundamentals
| LUNR Stock | 10.61 0.55 4.93% |
Fundamental analysis of Intuitive Machines allows traders to better anticipate movements in Intuitive Machines' stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, Intuitive Machines' Minority Interest is relatively stable compared to the past year. Intuitive | Select Account or Indicator | Build AI portfolio with Intuitive Stock |
Intuitive Machines Company Return On Asset Analysis
Intuitive Machines' 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.
Current Intuitive Machines Return On Asset | -0.11 |
Most of Intuitive Machines' fundamental indicators, such as Return On 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, Intuitive Machines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Based on the latest financial disclosure, Intuitive Machines has a Return On Asset of -0.1112. This is 78.2% lower than that of the Aerospace & Defense sector and 102.92% lower than that of the Industrials industry. The return on asset for all United States stocks is 20.57% lower than that of the firm.
Intuitive Machines Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intuitive Machines's current stock value. Our valuation model uses many indicators to compare Intuitive Machines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intuitive Machines competition to find correlations between indicators driving Intuitive Machines's intrinsic value. More Info.Intuitive Machines is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers . At this time, Intuitive Machines' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Intuitive Machines 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.Intuitive Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intuitive Machines' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intuitive Machines could also be used in its relative valuation, which is a method of valuing Intuitive Machines by comparing valuation metrics of similar companies.Intuitive Machines is currently under evaluation in return on asset category among its peers.
Intuitive Machines ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intuitive Machines' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intuitive Machines' managers, analysts, and investors.Environmental | Governance | Social |
Intuitive Fundamentals
| Return On Equity | -1.61 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (1.03) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 912.81 M | ||||
| Shares Outstanding | 117.33 M | ||||
| Shares Owned By Insiders | 7.34 % | ||||
| Shares Owned By Institutions | 48.10 % | ||||
| Number Of Shares Shorted | 18.92 M | ||||
| Price To Sales | 5.73 X | ||||
| Revenue | 228 M | ||||
| Gross Profit | (4.57 M) | ||||
| EBITDA | (50.49 M) | ||||
| Net Income | (346.92 M) | ||||
| Total Debt | 37.38 M | ||||
| Book Value Per Share | (1.17) X | ||||
| Cash Flow From Operations | (57.59 M) | ||||
| Short Ratio | 2.96 X | ||||
| Earnings Per Share | (2.06) X | ||||
| Target Price | 15.11 | ||||
| Number Of Employees | 435 | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 1.24 B | ||||
| Total Asset | 355.4 M | ||||
| Retained Earnings | (996.45 M) | ||||
| Working Capital | 194.33 M | ||||
| Net Asset | 355.4 M |
About Intuitive Machines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intuitive Machines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intuitive Machines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intuitive Machines 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 54.8 M | 39.9 M | |
| Total Revenue | 228 M | 239.4 M | |
| Cost Of Revenue | 190.4 M | 112 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.02 | |
| Sales General And Administrative To Revenue | 0.23 | 0.17 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 3.71 | 3.11 | |
| Ebit Per Revenue | (0.25) | (0.26) |
Pair Trading with Intuitive Machines
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 Intuitive Machines 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 Intuitive Machines will appreciate offsetting losses from the drop in the long position's value.Moving together with Intuitive Stock
Moving against Intuitive Stock
The ability to find closely correlated positions to Intuitive Machines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intuitive Machines 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 Intuitive Machines - 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 Intuitive Machines to buy it.
The correlation of Intuitive Machines 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 Intuitive Machines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intuitive Machines 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 Intuitive Machines 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.Additional Tools for Intuitive Stock Analysis
When running Intuitive Machines' price analysis, check to measure Intuitive Machines' 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 Intuitive Machines is operating at the current time. Most of Intuitive Machines' value examination focuses on studying past and present price action to predict the probability of Intuitive Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Machines' price. Additionally, you may evaluate how the addition of Intuitive Machines to your portfolios can decrease your overall portfolio volatility.