Joby Aviation Stock Debt To Equity
| JOBY Stock | USD 7.03 0.33 4.93% |
Joby Aviation fundamentals help investors to digest information that contributes to Joby Aviation's financial success or failures. It also enables traders to predict the movement of Joby Stock. The fundamental analysis module provides a way to measure Joby Aviation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Joby Aviation stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.03 | 0.03 |
Joby | Debt To Equity |
Joby Aviation Company Debt To Equity Analysis
Joby Aviation's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Joby Aviation Debt To Equity | 0 % |
Most of Joby Aviation's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Joby Aviation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Joby Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Joby Aviation is extremely important. It helps to project a fair market value of Joby Stock properly, considering its historical fundamentals such as Debt To Equity. Since Joby Aviation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Joby Aviation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Joby Aviation's interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Joby Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Joby Aviation has a Debt To Equity of 0.001%. This is 100.0% lower than that of the Passenger Airlines sector and 100.0% lower than that of the Industrials industry. The debt to equity for all United States stocks is 100.0% higher than that of the company.
Joby Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Joby Aviation's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Joby Aviation could also be used in its relative valuation, which is a method of valuing Joby Aviation by comparing valuation metrics of similar companies.Joby Aviation is currently under evaluation in debt to equity category among its peers.
Joby Aviation ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Joby Aviation's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Joby Aviation's managers, analysts, and investors.Environmental | Governance | Social |
Joby Fundamentals
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.31 | ||||
| Current Valuation | 4.45 B | ||||
| Shares Outstanding | 765.09 M | ||||
| Shares Owned By Insiders | 37.40 % | ||||
| Shares Owned By Institutions | 42.67 % | ||||
| Number Of Shares Shorted | 59.7 M | ||||
| Price To Book | 6.56 X | ||||
| Price To Sales | 4,606 X | ||||
| Revenue | 1.03 M | ||||
| Gross Profit | 868 K | ||||
| EBITDA | (441.6 M) | ||||
| Net Income | (513.05 M) | ||||
| Cash And Equivalents | 1.15 B | ||||
| Cash Per Share | 1.89 X | ||||
| Total Debt | 30.66 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 39.24 X | ||||
| Book Value Per Share | 1.09 X | ||||
| Cash Flow From Operations | (313.83 M) | ||||
| Short Ratio | 4.23 X | ||||
| Earnings Per Share | (0.72) X | ||||
| Price To Earnings To Growth | 0.75 X | ||||
| Target Price | 8.06 | ||||
| Number Of Employees | 1.78 K | ||||
| Beta | 2.33 | ||||
| Market Capitalization | 5.13 B | ||||
| Total Asset | 1.27 B | ||||
| Retained Earnings | (1.25 B) | ||||
| Working Capital | 1.01 B | ||||
| Net Asset | 1.27 B |
About Joby Aviation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Joby Aviation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Joby Aviation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Joby Aviation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Joby Aviation's price analysis, check to measure Joby Aviation'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 Joby Aviation is operating at the current time. Most of Joby Aviation's value examination focuses on studying past and present price action to predict the probability of Joby Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joby Aviation's price. Additionally, you may evaluate how the addition of Joby Aviation to your portfolios can decrease your overall portfolio volatility.