Wallbox Nv Stock Today
| WBX Stock | USD 1.52 0.03 2.01% |
Performance1 of 100
| Odds Of DistressOver 79
|
Wallbox NV is trading at 1.52 as of the 30th of April 2024; that is 2.01 percent up since the beginning of the trading day. The stock's open price was 1.49. Wallbox NV has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Wallbox NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of May 2022 and ending today, the 30th of April 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 4th of October 2021 | Category Technology | Classification Information Technology |
Wallbox N.V., a technology company, designs, manufactures, and distributes charging solutions for residential, business, and public use. The company was incorporated in 2015 and is headquartered in Barcelona, Spain. Wallbox NV is traded on New York Stock Exchange in the United States.. The company has 188.42 M outstanding shares of which 2.32 M shares are at this time shorted by investors with about 3.14 days to cover. More on Wallbox NV
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Wallbox Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wallbox NV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wallbox NV or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Automobiles and Trucks (View all Themes) | ||||
| Business Concentration | Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NYSE Composite, Automobiles and Trucks, Information Technology, Electronic Equipment, Instruments & Components, Electronic Components, Technology (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Wallbox NV report their recommendations after researching Wallbox NV's financial statements, talking to executives and customers, or listening in on Wallbox NV's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Wallbox NV. The Wallbox consensus assessment is calculated by taking the average forecast from all of the analysts covering Wallbox NV. | |||||
Wallbox NV's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Wallbox NV's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Wallbox NV's financial leverage. It provides some insight into what part of Wallbox NV's total assets is financed by creditors.
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Wallbox NV (WBX) is traded on New York Stock Exchange in USA. It is located in Carrer del Foc, 68, Barcelona, Spain, 08038 and employs 1,457 people. Wallbox NV is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 313.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wallbox NV's market, we take the total number of its shares issued and multiply it by Wallbox NV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Wallbox NV runs under Electronic Equipment, Instruments & Components sector within Information Technology industry. The entity has 188.42 M outstanding shares of which 2.32 M shares are at this time shorted by investors with about 3.14 days to cover.
Wallbox NV has about 110.94 M in cash with (64.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78.
Check Wallbox NV Probability Of Bankruptcy
Ownership AllocationWallbox NV retains a total of 188.42 Million outstanding shares. Wallbox NV owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Wallbox Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Wallbox NV jumping above the current price in 90 days from now is about 27.35%. The Wallbox NV probability density function shows the probability of Wallbox NV stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.0222. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Wallbox NV will likely underperform. Additionally, wallbox NV has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Wallbox NV to move above the current price in 90 days from now is about 27.35 (This Wallbox NV probability density function shows the probability of Wallbox Stock to fall within a particular range of prices over 90 days) .
Wallbox Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Wallbox NV that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Wallbox NV'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 Wallbox NV's value.| Instituion | Recorded On | Shares | |
| Susquehanna International Group, Llp | 2023-12-31 | 81.9 K | |
| Ubs Group Ag | 2023-12-31 | 77.1 K | |
| Aristides Capital Llc | 2023-12-31 | 71.7 K | |
| Vident Advisory, Llc | 2023-12-31 | 61.6 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 57.2 K | |
| Diametric Capital, Lp | 2023-12-31 | 35 K | |
| Advisor Group Holdings, Inc. | 2023-12-31 | 34.1 K | |
| State Street Corporation | 2023-12-31 | 34.1 K | |
| Lpl Financial Corp | 2023-12-31 | 27.1 K | |
| Norges Bank | 2023-12-31 | 5.1 M | |
| Amvescap Plc. | 2023-12-31 | 3.2 M |
Wallbox NV Historical Income Statement
Wallbox NV Income Statement is one of the three primary financial statements used for reporting Wallbox's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Wallbox NV revenue and expense. Wallbox NV Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Wallbox NV's Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to rise to about 15.9 M in 2024, whereas Tax Provision is likely to drop (738.1 K) in 2024. View More FundamentalsWallbox Stock Against Markets
Picking the right benchmark for Wallbox NV stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Wallbox NV stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Wallbox NV is critical whether you are bullish or bearish towards Wallbox NV at a given time. Please also check how Wallbox NV's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Wallbox NV without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Wallbox NV Corporate Management
Elected by the shareholders, the Wallbox NV's board of directors comprises two types of representatives: Wallbox NV inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Wallbox. The board's role is to monitor Wallbox NV's management team and ensure that shareholders' interests are well served. Wallbox NV's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Wallbox NV's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Douglas Alfaro | Chief Officer | Profile | |
| Eduard Mane | Cofounder Officer | Profile | |
| Oriol Magrazo | Chief Officer | Profile | |
| Enric Escorsa | CEO CoFounder | Profile | |
| Jordi Gavalda | Chief Officer | Profile | |
| Masud Rabbani | Chief Officer | Profile |
How to buy Wallbox Stock?
Before investing in Wallbox NV, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Wallbox NV. To buy Wallbox NV stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wallbox NV. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Wallbox NV stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Wallbox NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Wallbox NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Wallbox NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Wallbox Stock please use our How to Invest in Wallbox NV guide.
Already Invested in Wallbox NV?
The danger of trading Wallbox NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wallbox NV is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wallbox NV. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wallbox NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Wallbox NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wallbox NV's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wallbox Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wallbox Nv Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wallbox NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Wallbox Stock please use our How to Invest in Wallbox NV guide.Note that the Wallbox NV information on this page should be used as a complementary analysis to other Wallbox NV's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Wallbox Stock analysis
When running Wallbox NV's price analysis, check to measure Wallbox NV'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 Wallbox NV is operating at the current time. Most of Wallbox NV's value examination focuses on studying past and present price action to predict the probability of Wallbox NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallbox NV's price. Additionally, you may evaluate how the addition of Wallbox NV to your portfolios can decrease your overall portfolio volatility.
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Is Wallbox NV'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 Wallbox NV. If investors know Wallbox 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 Wallbox NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.64) | Revenue Per Share 0.766 | Quarterly Revenue Growth (0.01) | Return On Assets (0.15) | Return On Equity (0.70) |
The market value of Wallbox NV is measured differently than its book value, which is the value of Wallbox that is recorded on the company's balance sheet. Investors also form their own opinion of Wallbox NV's value that differs from its market value or its book value, called intrinsic value, which is Wallbox NV'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 Wallbox NV's market value can be influenced by many factors that don't directly affect Wallbox NV'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 Wallbox NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wallbox NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wallbox NV'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.