Wallbox Nv Stock Price on December 18, 2024
WBX Stock | USD 0.46 0.01 2.22% |
If you're considering investing in Wallbox Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wallbox NV stands at 0.46, as last reported on the 25th of December, with the highest price reaching 0.51 and the lowest price hitting 0.46 during the day. Wallbox NV shows Sharpe Ratio of -0.24, which attests that the company had a -0.24% return per unit of risk over the last 3 months. Wallbox NV exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wallbox NV's Mean Deviation of 3.95, market risk adjusted performance of (0.69), and Standard Deviation of 5.46 to validate the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 104 M in 2024. Common Stock Shares Outstanding is likely to drop to about 178.5 M in 2024. Price Earnings To Growth Ratio is likely to rise to 0.14 in 2024, whereas Price To Sales Ratio is likely to drop 1.97 in 2024. Wallbox Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wallbox |
Sharpe Ratio = -0.2435
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Estimated Market Risk
5.57 actual daily | 49 51% of assets are more volatile |
Expected Return
-1.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wallbox NV is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wallbox NV by adding Wallbox NV to a well-diversified portfolio.
Price Book 1.1185 | Enterprise Value Ebitda (3.71) | Price Sales 1.0832 | Shares Float 72.4 M | Wall Street Target Price 2.36 |
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Wallbox NV Valuation on December 18, 2024
It is possible to determine the worth of Wallbox NV on a given historical date. On December 18, 2024 Wallbox was worth 0.52 at the beginning of the trading date compared to the closed value of 0.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wallbox NV stock. Still, in general, we apply an absolute valuation method to find Wallbox NV's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wallbox NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wallbox NV's related companies.
Open | High | Low | Close | Volume | |
0.48 | 0.53 | 0.47 | 0.50 | 789,609 | |
12/18/2024 | 0.52 | 0.54 | 0.47 | 0.48 | 716,700 |
0.48 | 0.49 | 0.46 | 0.48 | 387,412 |
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Wallbox NV Trading Date Momentum on December 18, 2024
On December 19 2024 Wallbox NV was traded for 0.48 at the closing time. Highest Wallbox NV's price during the trading hours was 0.49 and the lowest price during the day was 0.46 . The net volume was 387.4 K. The overall trading history on the 19th of December had no short-term effect on price fluctuation. The trading price change to current price is 4.17% . |
Wallbox NV Fundamentals Correlations and Trends
By evaluating Wallbox NV's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Wallbox NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wallbox financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wallbox NV Stock history
Wallbox NV investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Wallbox is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wallbox NV will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Wallbox NV stock prices may prove useful in developing a viable investing in Wallbox NV
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 187.7 M | 178.5 M | |
Net Loss | -201.4 M | -191.3 M |
Wallbox NV Quarterly Net Working Capital |
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Wallbox NV Stock Technical Analysis
Wallbox NV technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Wallbox NV Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
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Wallbox NV December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Wallbox NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wallbox NV shares will generate the highest return on investment. By undertsting and applying Wallbox NV stock market strength indicators, traders can identify Wallbox NV entry and exit signals to maximize returns
Wallbox NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wallbox NV's price direction in advance. Along with the technical and fundamental analysis of Wallbox Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wallbox to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.18) | |||
Jensen Alpha | (1.37) | |||
Total Risk Alpha | (1.54) | |||
Treynor Ratio | (0.70) |
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Additional 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.