PowerFleet Financials

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PowerFleet Stock Summary

PowerFleet competes with Mynaric AG, Comtech Telecommunicatio, Ituran Location, Aviat Networks, and Extreme Networks. PowerFleet, Inc. provides wireless Internet-of-Things asset management solutions in the United States, Israel, and internationally. PowerFleet, Inc. was incorporated in 1993 and is headquartered in Woodcliff Lake, New Jersey. Powerfleet operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 669 people.

PowerFleet Key Financial Ratios

There are many critical financial ratios that PowerFleet's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PowerFleet reports annually and quarterly.

PowerFleet Key Balance Sheet Accounts

PowerFleet Key Income Statement Accounts

PowerFleet Key Cash Accounts

PowerFleet Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PowerFleet's current stock value. Our valuation model uses many indicators to compare PowerFleet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PowerFleet competition to find correlations between indicators driving PowerFleet's intrinsic value. More Info.PowerFleet is regarded third in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, PowerFleet's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value PowerFleet 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.

PowerFleet Systematic Risk

Today, most investors in PowerFleet Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PowerFleet's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PowerFleet growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of PowerFleet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PowerFleet. We use our internally-developed statistical techniques to arrive at the intrinsic value of PowerFleet based on widely used predictive technical indicators. In general, we focus on analyzing PowerFleet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PowerFleet's daily price indicators and compare them against related drivers.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PowerFleet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more information on how to buy PowerFleet Stock please use our How to buy in PowerFleet Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Electronic Equipment, Instruments & Components space 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 PowerFleet. If investors know PowerFleet 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 PowerFleet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of PowerFleet is measured differently than its book value, which is the value of PowerFleet that is recorded on the company's balance sheet. Investors also form their own opinion of PowerFleet's value that differs from its market value or its book value, called intrinsic value, which is PowerFleet'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 PowerFleet's market value can be influenced by many factors that don't directly affect PowerFleet'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 PowerFleet's value and its price as these two are different measures arrived at by different means. Investors typically determine if PowerFleet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PowerFleet'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.