Rocket Lab Usa Stock Net Asset
| RKLB Stock | USD 4.00 0.05 1.27% |
Rocket Lab USA fundamentals help investors to digest information that contributes to Rocket Lab's financial success or failures. It also enables traders to predict the movement of Rocket Stock. The fundamental analysis module provides a way to measure Rocket Lab'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 Rocket Lab stock.
Rocket | Net Asset |
Rocket Lab USA Company Net Asset Analysis
Rocket Lab'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 Rocket Lab Net Asset | 941.21 M |
Most of Rocket Lab'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, Rocket Lab USA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rocket Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Rocket Lab is extremely important. It helps to project a fair market value of Rocket Stock properly, considering its historical fundamentals such as Net Asset. Since Rocket Lab'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 Rocket Lab'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 Rocket Lab'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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Rocket Total Assets
Total Assets |
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Based on the recorded statements, Rocket Lab USA has a Net Asset of 941.21 M. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.
Rocket Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rocket Lab'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 Rocket Lab could also be used in its relative valuation, which is a method of valuing Rocket Lab by comparing valuation metrics of similar companies.Rocket Lab is currently under evaluation in net asset category among related companies.
Rocket Lab Institutional Holders
Institutional Holdings refers to the ownership stake in Rocket Lab that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rocket Lab's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rocket Lab's value.| Shares | Data Collective Iv Gp, Llc | 2023-12-31 | 2.9 M | Northern Trust Corp | 2023-12-31 | 2.5 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.5 M | Charles Schwab Investment Management Inc | 2023-12-31 | 2.1 M | Citadel Advisors Llc | 2023-09-30 | 2 M | Bank Of America Corp | 2023-12-31 | 2 M | Sumitomo Mitsui Trust Holdings Inc | 2024-03-31 | 1.7 M | Nikko Asset Management Americas Inc | 2023-12-31 | 1.5 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.5 M | Vk Services Llc | 2023-12-31 | 74.8 M | Vanguard Group Inc | 2023-12-31 | 26.6 M |
Rocket Fundamentals
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.75) % | ||||
| Operating Margin | (0.80) % | ||||
| Current Valuation | 1.87 B | ||||
| Shares Outstanding | 492.68 M | ||||
| Shares Owned By Insiders | 10.77 % | ||||
| Shares Owned By Institutions | 55.78 % | ||||
| Number Of Shares Shorted | 58 M | ||||
| Price To Book | 3.29 X | ||||
| Price To Sales | 7.46 X | ||||
| Revenue | 244.59 M | ||||
| Gross Profit | 18.99 M | ||||
| EBITDA | (146.83 M) | ||||
| Net Income | (182.57 M) | ||||
| Cash And Equivalents | 542.51 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 176.69 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 4.90 X | ||||
| Book Value Per Share | 1.13 X | ||||
| Cash Flow From Operations | (98.87 M) | ||||
| Short Ratio | 6.78 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Price To Earnings To Growth | 0.29 X | ||||
| Target Price | 7.92 | ||||
| Number Of Employees | 1.65 K | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 1.95 B | ||||
| Total Asset | 941.21 M | ||||
| Retained Earnings | (623.53 M) | ||||
| Working Capital | 253.35 M | ||||
| Net Asset | 941.21 M |
About Rocket Lab Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rocket Lab USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rocket Lab using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rocket Lab USA 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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Check out Rocket Lab Piotroski F Score and Rocket Lab Altman Z Score analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Rocket Stock analysis
When running Rocket Lab's price analysis, check to measure Rocket Lab'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 Rocket Lab is operating at the current time. Most of Rocket Lab's value examination focuses on studying past and present price action to predict the probability of Rocket Lab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocket Lab's price. Additionally, you may evaluate how the addition of Rocket Lab to your portfolios can decrease your overall portfolio volatility.
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Is Rocket Lab'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 Rocket Lab. If investors know Rocket 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 Rocket Lab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.38) | Revenue Per Share 0.508 | Quarterly Revenue Growth 0.159 | Return On Assets (0.12) | Return On Equity (0.30) |
The market value of Rocket Lab USA is measured differently than its book value, which is the value of Rocket that is recorded on the company's balance sheet. Investors also form their own opinion of Rocket Lab's value that differs from its market value or its book value, called intrinsic value, which is Rocket Lab'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 Rocket Lab's market value can be influenced by many factors that don't directly affect Rocket Lab'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 Rocket Lab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rocket Lab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rocket Lab'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.