Net Power Stock Total Debt
| NPWR Stock | 9.91 0.08 0.80% |
NET Power fundamentals help investors to digest information that contributes to NET Power's financial success or failures. It also enables traders to predict the movement of NET Stock. The fundamental analysis module provides a way to measure NET Power'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 NET Power stock.
NET | Total Debt |
NET Power Company Total Debt Analysis
NET Power's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current NET Power Total Debt | 2.15 M |
Most of NET Power's fundamental indicators, such as Total Debt, 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, NET Power is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NET Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for NET Power is extremely important. It helps to project a fair market value of NET Stock properly, considering its historical fundamentals such as Total Debt. Since NET Power'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 NET Power'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 NET Power's interrelated accounts and indicators.
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NET Total Debt Historical Pattern
Today, most investors in NET Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NET Power's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of NET Power total debt as a starting point in their analysis.
NET Power Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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NET Net Debt
Based on the latest financial disclosure, NET Power has a Total Debt of 2.15 M. This is 99.89% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The total debt for all United States stocks is 99.96% higher than that of the company.
NET Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NET Power's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NET Power could also be used in its relative valuation, which is a method of valuing NET Power by comparing valuation metrics of similar companies.NET Power is currently under evaluation in total debt category among its peers.
NET Power 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, NET Power's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NET Power's managers, analysts, and investors.Environmental | Governance | Social |
NET Fundamentals
| Return On Equity | -0.0393 | ||||
| Return On Asset | -0.0374 | ||||
| Operating Margin | (188.46) % | ||||
| Current Valuation | 195.77 M | ||||
| Shares Outstanding | 73.19 M | ||||
| Shares Owned By Insiders | 13.45 % | ||||
| Shares Owned By Institutions | 87.37 % | ||||
| Number Of Shares Shorted | 2.78 M | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 3,007 X | ||||
| Revenue | 175 K | ||||
| Gross Profit | 305 K | ||||
| EBITDA | (130.86 M) | ||||
| Net Income | (77.23 M) | ||||
| Total Debt | 2.15 M | ||||
| Book Value Per Share | 11.01 X | ||||
| Cash Flow From Operations | (49 M) | ||||
| Short Ratio | 6.93 X | ||||
| Earnings Per Share | (0.33) X | ||||
| Target Price | 16.67 | ||||
| Number Of Employees | 43 | ||||
| Beta | -0.21 | ||||
| Market Capitalization | 829.2 M | ||||
| Total Asset | 2.47 B | ||||
| Retained Earnings | (66.85 M) | ||||
| Working Capital | 628.78 M | ||||
| Net Asset | 2.47 B |
About NET Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NET Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NET Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NET Power 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.
Pair Trading with NET Power
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NET Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NET Power will appreciate offsetting losses from the drop in the long position's value.Moving together with NET Stock
Moving against NET Stock
| 0.92 | CYD | China Yuchai Interna | PairCorr |
| 0.83 | AOS | Smith AO | PairCorr |
| 0.55 | MKDWW | MKDWELL Tech Warrants | PairCorr |
| 0.46 | RR | Richtech Robotics Class | PairCorr |
The ability to find closely correlated positions to NET Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NET Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NET Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NET Power to buy it.
The correlation of NET Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NET Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NET Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NET Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for NET Stock Analysis
When running NET Power's price analysis, check to measure NET Power'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 NET Power is operating at the current time. Most of NET Power's value examination focuses on studying past and present price action to predict the probability of NET Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NET Power's price. Additionally, you may evaluate how the addition of NET Power to your portfolios can decrease your overall portfolio volatility.