Visionwave Holdings Common Stock Fundamentals
| VWAV Stock | 13.58 0.60 4.23% |
Fundamental analysis of VisionWave Holdings allows traders to better anticipate movements in VisionWave Holdings' stock price by examining its financial health and performance throughout various phases of its business cycle.
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VisionWave Holdings Common Company Current Valuation Analysis
VisionWave Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current VisionWave Holdings Current Valuation | 169.38 M |
Most of VisionWave Holdings' fundamental indicators, such as Current Valuation, 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, VisionWave Holdings Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, VisionWave Holdings Common has a Current Valuation of 169.38 M. This is 97.67% lower than that of the Aerospace & Defense sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 98.98% higher than that of the company.
VisionWave Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VisionWave Holdings's current stock value. Our valuation model uses many indicators to compare VisionWave Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VisionWave Holdings competition to find correlations between indicators driving VisionWave Holdings's intrinsic value. More Info.VisionWave Holdings Common is rated fifth in current valuation category among its peers. It is rated below average in shares outstanding category among its peers creating about 0.09 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for VisionWave Holdings Common is roughly 11.29 . Comparative valuation analysis is a catch-all technique that is used if you cannot value VisionWave Holdings 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.VisionWave Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VisionWave Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VisionWave Holdings could also be used in its relative valuation, which is a method of valuing VisionWave Holdings by comparing valuation metrics of similar companies.VisionWave Holdings is currently under evaluation in current valuation category among its peers.
VisionWave Fundamentals
| Current Valuation | 169.38 M | ||||
| Shares Outstanding | 15 M | ||||
| Shares Owned By Insiders | 72.69 % | ||||
| Shares Owned By Institutions | 3.10 % | ||||
| Number Of Shares Shorted | 230.82 K | ||||
| EBITDA | (741.22 K) | ||||
| Net Income | (870.54 K) | ||||
| Total Debt | 396.28 K | ||||
| Book Value Per Share | (2.75) X | ||||
| Cash Flow From Operations | (862.1 K) | ||||
| Short Ratio | 0.69 X | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 175.76 M | ||||
| Total Asset | 121.43 K | ||||
| Retained Earnings | (535.84 K) | ||||
| Net Asset | 121.43 K |
About VisionWave Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VisionWave Holdings Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VisionWave Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VisionWave Holdings Common 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 VisionWave Stock Analysis
When running VisionWave Holdings' price analysis, check to measure VisionWave Holdings' 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 VisionWave Holdings is operating at the current time. Most of VisionWave Holdings' value examination focuses on studying past and present price action to predict the probability of VisionWave Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VisionWave Holdings' price. Additionally, you may evaluate how the addition of VisionWave Holdings to your portfolios can decrease your overall portfolio volatility.