Based on the key measurements obtained from PowerFleet,'s financial statements, PowerFleet, is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, PowerFleet,'s Short Term Debt is comparatively stable compared to the past year. Long Term Debt is likely to gain to about 119.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 36.3 M in 2024. Key indicators impacting PowerFleet,'s financial strength include:
Investors should never underestimate PowerFleet,'s ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor PowerFleet,'s cash flow, debt, and profitability to make informed and accurate decisions about investing in PowerFleet,.
Net Income
(32.36 Million)
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Understanding current and past PowerFleet, Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PowerFleet,'s financial statements are interrelated, with each one affecting the others. For example, an increase in PowerFleet,'s assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in PowerFleet,'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PowerFleet,. Check PowerFleet,'s Beneish M Score to see the likelihood of PowerFleet,'s management manipulating its earnings.
The reason investors look at the income statement is to determine what PowerFleet,'s earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining PowerFleet,'s current stock value. Our valuation model uses many indicators to compare PowerFleet, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PowerFleet, competition to find correlations between indicators driving PowerFleet,'s intrinsic value. More Info.
PowerFleet, is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers . At this time, PowerFleet,'s Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value PowerFleet, 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.
PowerFleet, Systematic Risk
PowerFleet,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PowerFleet, 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on PowerFleet, correlated with the market. If Beta is less than 0 PowerFleet, generally moves in the opposite direction as compared to the market. If PowerFleet, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PowerFleet, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PowerFleet, is generally in the same direction as the market. If Beta > 1 PowerFleet, moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in PowerFleet, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PowerFleet,'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 PowerFleet, growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of PowerFleet, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PowerFleet,. We use our internally-developed statistical techniques to arrive at the intrinsic value of PowerFleet, based on widely used predictive technical indicators. In general, we focus on analyzing PowerFleet, Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PowerFleet,'s daily price indicators and compare them against related drivers.
When running PowerFleet,'s price analysis, check to measure PowerFleet,'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 PowerFleet, is operating at the current time. Most of PowerFleet,'s value examination focuses on studying past and present price action to predict the probability of PowerFleet,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerFleet,'s price. Additionally, you may evaluate how the addition of PowerFleet, to your portfolios can decrease your overall portfolio volatility.