Wallbox Nv Stock Price on May 21, 2024
| WBX Stock | USD 1.53 0.02 1.29% |
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 1.53, as last reported on the 3rd of June, with the highest price reaching 1.55 and the lowest price hitting 1.50 during the day. Wallbox NV appears to be risky, given 3 months investment horizon. Wallbox NV shows Sharpe Ratio of 0.0727, which attests that the company had a 0.0727% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Wallbox NV, which you can use to evaluate the volatility of the company. Please utilize Wallbox NV's Market Risk Adjusted Performance of 0.0504, downside deviation of 4.01, and Mean Deviation of 2.56 to validate if our risk estimates are consistent with your expectations.
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 0.11 in 2024, whereas Price To Sales Ratio is likely to drop 1.82 in 2024. Wallbox Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wallbox |
Sharpe Ratio = 0.0727
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Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Wallbox NV is performing at about 5% of its full potential. 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 it to a well-diversified portfolio.
Price Book 1.8523 | Enterprise Value Ebitda (6.45) | Price Sales 2.0662 | Shares Float 58.8 M | Wall Street Target Price 3.18 |
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Wallbox NV Valuation on May 21, 2024
It is possible to determine the worth of Wallbox NV on a given historical date. On May 21, 2024 Wallbox was worth 1.46 at the beginning of the trading date compared to the closed value of 1.48. 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 | |
| 1.49 | 1.49 | 1.41 | 1.48 | 172,000 | |
05/21/2024 | 1.46 | 1.50 | 1.45 | 1.48 | 106,900 |
| 1.46 | 1.57 | 1.42 | 1.52 | 413,457 |
| Backtest Wallbox NV | | | Wallbox NV History | | | Wallbox NV Valuation | Previous | Next |
Wallbox NV Trading Date Momentum on May 21, 2024
| On May 22 2024 Wallbox NV was traded for 1.52 at the closing time. Highest Wallbox NV's price during the trading hours was 1.57 and the lowest price during the day was 1.42 . The net volume was 413.5 K. The overall trading history on the 22nd of May contributed to the next trading period price jump. The trading price change to the next next day price was 2.70% . The trading price change to current price is 2.03% . |
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 | May 21, 2024
| High |
1.46 | 1.48 |
Wallbox NV June 3, 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
| Accumulation Distribution | 3563.33 | |||
| Daily Balance Of Power | 0.4 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.48 | |||
| Day Typical Price | 1.48 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.05 |
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 | 0.0224 | |||
| Jensen Alpha | 0.0086 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0082 | |||
| Treynor Ratio | 0.0404 |
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 (0.65) | 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.