Wallbox Nv Stock Alpha and Beta Analysis
| WBX Stock | USD 1.51 0.01 0.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Wallbox NV. It also helps investors analyze the systematic and unsystematic risks associated with investing in Wallbox NV over a specified time horizon. Remember, high Wallbox NV's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Wallbox NV's market risk premium analysis include:
Beta 2.38 | Alpha (0.15) | Risk 3.7 | Sharpe Ratio 0.0155 | Expected Return 0.0572 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Wallbox |
Wallbox NV Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Wallbox NV market risk premium is the additional return an investor will receive from holding Wallbox NV long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wallbox NV. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Wallbox NV's performance over market.| α | -0.15 | β | 2.38 |
Wallbox NV expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Wallbox NV's Buy-and-hold return. Our buy-and-hold chart shows how Wallbox NV performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Wallbox NV Market Price Analysis
Market price analysis 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 understating and applying Wallbox NV stock market price indicators, traders can identify Wallbox NV position entry and exit signals to maximize returns.
Wallbox NV Return and Market Media
The median price of Wallbox NV for the period between Sat, Feb 17, 2024 and Fri, May 17, 2024 is 1.46 with a coefficient of variation of 5.71. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 1.47, and mean deviation of 0.06. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Wallbox secures 25.6 million for EV chargers in Washington | 03/07/2024 |
2 | Wallbox Announces Filing of 2023 Annual Report on Form 20-F | 03/21/2024 |
3 | How Much Do Americans Save By Charging EVs At Home Tech Enthusiast Joanna Stern Breaks Down Numbers | 03/28/2024 |
4 | When Will Wallbox N.V. Breakeven | 04/05/2024 |
5 | Wallbox names Luis Boada as new CFO | 04/10/2024 |
6 | Analysts Expect Breakeven For Wallbox N.V. Before Long | 04/15/2024 |
7 | Wallbox Selected for 5.2 Million 48C Tax Credit by the U.S. DOE and IRS For Investments in Arlington Factory | 04/23/2024 |
8 | Is Wallbox A Risky Investment | 04/26/2024 |
9 | Wallbox N.V - Class A reports Q1 results | 05/09/2024 |
10 | Short Interest in Wallbox Declines By 14.7 percent - MarketBeat | 05/13/2024 |
About Wallbox NV Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Wallbox or other stocks. Alpha measures the amount that position in Wallbox NV has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 197.03 | 135.78 | 121.75 | 186.44 | PTB Ratio | 17.22 | 3.24 | 1.98 | 1.88 |
Wallbox NV Upcoming Company Events
As portrayed in its financial statements, the presentation of Wallbox NV's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Wallbox NV's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Wallbox NV's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Wallbox NV. Please utilize our Beneish M Score to check the likelihood of Wallbox NV's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Wallbox NV
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Wallbox NV Backtesting, Wallbox NV Valuation, Wallbox NV Correlation, Wallbox NV Hype Analysis, Wallbox NV Volatility, Wallbox NV History and analyze Wallbox NV Performance. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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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.