Energy Vault Financials
| NRGV Stock | USD 2.06 0.17 8.99% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 2.37 | 2.4995 |
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The essential information of the day-to-day investment outlook for Energy Vault includes many different criteria found on its balance sheet. An individual investor should monitor Energy Vault's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Energy Vault.
Net Income |
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Energy | Select Account or Indicator |
Understanding current and past Energy Vault Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Energy Vault's financial statements are interrelated, with each one affecting the others. For example, an increase in Energy Vault's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Energy Vault's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Energy Vault Holdings. Check Energy Vault's Beneish M Score to see the likelihood of Energy Vault's management manipulating its earnings.
Energy Vault Stock Summary
Energy Vault competes with Altus Power, Ormat Technologies, Enlight Renewable, Fusion Fuel, and Renew Energy. Energy Vault Holdings, Inc. develops and sells energy storage solutions. Energy Vault Holdings, Inc. is based in Westlake Village, California. Energy Vault operates under UtilitiesRenewable classification in the United States and is traded on New York Stock Exchange. It employs 73 people.Specialization | Industrials, Utilities - Renewable |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US29280W1099 |
| CUSIP | 29280W109 67012W104 |
| Location | California; U.S.A |
| Business Address | 4360 Park Terrace |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.energyvault.com |
| Phone | 805 852 0000 |
| Currency | USD - US Dollar |
Energy Vault Key Financial Ratios
| Return On Equity | -0.46 | |||
| Profit Margin | (0.73) % | |||
| Operating Margin | (22.61) % | |||
| Price To Sales | 2.20 X | |||
| Revenue | 341.54 M |
Energy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energy Vault's current stock value. Our valuation model uses many indicators to compare Energy Vault value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energy Vault competition to find correlations between indicators driving Energy Vault's intrinsic value. More Info.Energy Vault Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Energy Vault's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Energy Vault 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.Energy Vault Holdings Systematic Risk
Energy Vault's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Energy Vault volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Energy Vault Holdings correlated with the market. If Beta is less than 0 Energy Vault generally moves in the opposite direction as compared to the market. If Energy Vault Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Energy Vault Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Energy Vault is generally in the same direction as the market. If Beta > 1 Energy Vault moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Energy Vault Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Energy Vault'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 Energy Vault growth as a starting point in their analysis.
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Energy Vault November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Energy Vault help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Energy Vault Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Energy Vault Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Energy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Energy Vault's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.19 | |||
| Information Ratio | 0.135 | |||
| Maximum Drawdown | 56.58 | |||
| Value At Risk | (11.36) | |||
| Potential Upside | 21.77 |
Additional Tools for Energy Stock Analysis
When running Energy Vault's price analysis, check to measure Energy Vault'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 Energy Vault is operating at the current time. Most of Energy Vault's value examination focuses on studying past and present price action to predict the probability of Energy Vault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Vault's price. Additionally, you may evaluate how the addition of Energy Vault to your portfolios can decrease your overall portfolio volatility.