Powerfleet Stock Net Asset
| PWFLDelisted Stock | USD 4.69 0.05 1.05% |
PowerFleet fundamentals help investors to digest information that contributes to PowerFleet's financial success or failures. It also enables traders to predict the movement of PowerFleet Stock. The fundamental analysis module provides a way to measure PowerFleet'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 PowerFleet stock.
PowerFleet |
PowerFleet Company Net Asset Analysis
PowerFleet's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current PowerFleet Net Asset | 217.75 M |
Most of PowerFleet's fundamental indicators, such as Net Asset, 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, PowerFleet is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, PowerFleet has a Net Asset of 217.75 M. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
PowerFleet Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PowerFleet's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PowerFleet could also be used in its relative valuation, which is a method of valuing PowerFleet by comparing valuation metrics of similar companies.PowerFleet is currently under evaluation in net asset category among its peers.
PowerFleet Fundamentals
| Return On Equity | -0.0404 | |||
| Return On Asset | -0.036 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 552.72 M | |||
| Shares Outstanding | 107.35 M | |||
| Shares Owned By Insiders | 9.02 % | |||
| Shares Owned By Institutions | 42.21 % | |||
| Number Of Shares Shorted | 1.82 M | |||
| Price To Book | 8.06 X | |||
| Price To Sales | 3.67 X | |||
| Revenue | 133.74 M | |||
| Gross Profit | 64.17 M | |||
| EBITDA | (75 K) | |||
| Net Income | (5.67 M) | |||
| Cash And Equivalents | 17.7 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 27.5 M | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 1.82 X | |||
| Book Value Per Share | 1.61 X | |||
| Cash Flow From Operations | 4.4 M | |||
| Short Ratio | 3.03 X | |||
| Earnings Per Share | (0.49) X | |||
| Price To Earnings To Growth | 0.76 X | |||
| Target Price | 8.71 | |||
| Number Of Employees | 780 | |||
| Beta | 1.75 | |||
| Market Capitalization | 490.59 M | |||
| Total Asset | 217.75 M | |||
| Retained Earnings | (146.28 M) | |||
| Working Capital | 23.47 M | |||
| Net Asset | 217.75 M |
About PowerFleet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PowerFleet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PowerFleet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PowerFleet 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in PowerFleet Stock
If you are still planning to invest in PowerFleet check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PowerFleet's history and understand the potential risks before investing.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |