Wallbox Nv Stock Performance
| WBX Stock | USD 0.33 0.02 4.31% |
The firm maintains a market beta of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wallbox NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wallbox NV is expected to be smaller as well. At this point, Wallbox NV has a negative expected return of -0.27%. Please make sure to check out Wallbox NV's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Wallbox NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Wallbox NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:1 | Last Split Date 2021-10-04 |
1 | Wallbox receives NYSE non-compliance notice | 12/19/2024 |
2 | Insiders were the key beneficiaries as Wallbox N.V.s market cap rises to US124m | 02/19/2025 |
3 | Wallbox Announces 10 Million Investment | 02/24/2025 |
4 | Wallbox Announces Fourth Quarter Full Year 2024 Financial Results | 02/26/2025 |
5 | Wallbox NV Q4 2024 Earnings Call Highlights Navigating Challenges and Seizing Growth ... | 02/27/2025 |
6 | Wallbox Reports Full Year 2024 Earnings | 02/28/2025 |
7 | Wallbox N.V. Analysts Just Trimmed Their Revenue Forecasts By 18 | 03/03/2025 |
8 | EVgo Stock Slips After Earnings as Investors Ponder an EV Industry Without Trumps Support | 03/04/2025 |
9 | Slammed 25 percent Wallbox N.V. Screens Well Here But There Might Be A Catch | 03/12/2025 |
| Begin Period Cash Flow | 83.3 M |
Wallbox |
Wallbox NV Relative Risk vs. Return Landscape
If you would invest 48.00 in Wallbox NV on December 19, 2024 and sell it today you would lose (13.00) from holding Wallbox NV or give up 27.08% of portfolio value over 90 days. Wallbox NV is generating negative expected returns assuming volatility of 7.5483% on return distribution over 90 days investment horizon. In other words, 67% of stocks are less volatile than Wallbox, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Wallbox NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wallbox NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wallbox NV, and traders can use it to determine the average amount a Wallbox NV's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0362
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WBX |
Estimated Market Risk
| 7.55 actual daily | 67 67% of assets are less volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wallbox NV is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wallbox NV by adding Wallbox NV to a well-diversified portfolio.
Wallbox NV Fundamentals Growth
Wallbox Stock prices reflect investors' perceptions of the future prospects and financial health of Wallbox NV, and Wallbox NV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wallbox Stock performance.
| Return On Equity | -0.77 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.59) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 303.99 M | ||||
| Shares Outstanding | 230.59 M | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 158.72 M | ||||
| Gross Profit | 58.07 M | ||||
| EBITDA | (74.69 M) | ||||
| Net Income | (112.07 M) | ||||
| Cash And Equivalents | 110.94 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 246.33 M | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 0.45 X | ||||
| Cash Flow From Operations | (70.77 M) | ||||
| Earnings Per Share | (0.54) X | ||||
| Market Capitalization | 204.28 M | ||||
| Total Asset | 483.54 M | ||||
| Retained Earnings | (463.89 M) | ||||
| Working Capital | 66.15 M | ||||
About Wallbox NV Performance
Evaluating Wallbox NV's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wallbox NV has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wallbox NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 362.99 | 365.40 | |
| Return On Tangible Assets | (0.38) | (0.40) | |
| Return On Capital Employed | (0.42) | (0.44) | |
| Return On Assets | (0.29) | (0.31) | |
| Return On Equity | (0.95) | (1.00) |
Things to note about Wallbox NV performance evaluation
Checking the ongoing alerts about Wallbox NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wallbox NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wallbox NV generated a negative expected return over the last 90 days | |
| Wallbox NV has high historical volatility and very poor performance | |
| Wallbox NV has some characteristics of a very speculative penny stock | |
| Wallbox NV has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 158.72 M. Reported Net Loss for the year was (112.07 M) with profit before taxes, overhead, and interest of 58.07 M. | |
| Wallbox NV has about 110.94 M in cash with (70.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Wallbox NV has a frail financial position based on the latest SEC disclosures | |
| Roughly 57.0% of the company outstanding shares are owned by insiders | |
| Latest headline from simplywall.st: Slammed 25 percent Wallbox N.V. Screens Well Here But There Might Be A Catch |
- Analyzing Wallbox NV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wallbox NV's stock is overvalued or undervalued compared to its peers.
- Examining Wallbox NV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wallbox NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wallbox NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wallbox NV's stock. These opinions can provide insight into Wallbox NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wallbox Stock Analysis
When running Wallbox NV's price analysis, check to measure Wallbox NV'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 Wallbox NV is operating at the current time. Most of Wallbox NV's value examination focuses on studying past and present price action to predict the probability of Wallbox NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallbox NV's price. Additionally, you may evaluate how the addition of Wallbox NV to your portfolios can decrease your overall portfolio volatility.