Energy Vault Holdings Stock Bond Positions Weight

Understanding the fundamental principles of building solid financial models for Energy Vault is extremely important. It helps to project a fair market value of Energy Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Energy Vault'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 Energy Vault'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 Energy Vault's interrelated accounts and indicators.

Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

In accordance with the recently published financial statements, Energy Vault Holdings has a Bond Positions Weight of 0.0%. This indicator is about the same for the Electrical Equipment average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

The Macroaxis Fundamental Analysis modules help investors analyze Energy Vault Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Vault using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Vault Holdings 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.

When running Energy Vault's price analysis, check to measure Energy Vault'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 Energy Vault is operating at the current time. Most of Energy Vault's value examination focuses on studying past and present price action to predict the probability of Energy Vault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Vault's price. Additionally, you may evaluate how the addition of Energy Vault to your portfolios can decrease your overall portfolio volatility.