Energy Vault Price To Sales vs. Shares Owned By Institutions

NRGV Stock  USD 1.65  0.12  6.78%   
Based on Energy Vault's profitability indicators, Energy Vault Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Energy Vault's ability to earn profits and add value for shareholders. At this time, Energy Vault's Days Sales Outstanding is fairly stable compared to the past year. EV To Sales is likely to climb to 1.06 in 2024, whereas Operating Cash Flow Sales Ratio is likely to drop (0.28) in 2024. At this time, Energy Vault's Net Interest Income is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to about 8.3 M in 2024, despite the fact that Operating Income is likely to grow to (101.4 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.04880.0513
Notably Down
Slightly volatile
For Energy Vault profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Energy Vault to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Energy Vault Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Energy Vault's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Energy Vault Holdings over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Vault. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Vault listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.65)
Revenue Per Share
0.885
Quarterly Revenue Growth
(0.99)
Return On Assets
(0.23)
Return On Equity
(0.46)
The market value of Energy Vault Holdings is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Vault's value that differs from its market value or its book value, called intrinsic value, which is Energy Vault's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Vault's market value can be influenced by many factors that don't directly affect Energy Vault's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Vault's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Vault is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Vault's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Energy Vault Holdings Shares Owned By Institutions vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Energy Vault's current stock value. Our valuation model uses many indicators to compare Energy Vault value to that of its competitors to determine the firm's financial worth.
Energy Vault Holdings is considered to be number one stock in price to sales category among its peers. It also is considered to be number one stock in shares owned by institutions category among its peers producing about  18.69  of Shares Owned By Institutions per Price To Sales. At this time, Energy Vault's Price To Sales Ratio is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Energy Vault by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Energy Shares Owned By Institutions vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Energy Vault

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.04 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Energy Vault

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
38.21 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Energy Shares Owned By Institutions Comparison

Energy Vault is currently under evaluation in shares owned by institutions category among its peers.

Energy Vault Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Energy Vault, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Energy Vault will eventually generate negative long term returns. The profitability progress is the general direction of Energy Vault's change in net profit over the period of time. It can combine multiple indicators of Energy Vault, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.4 M-1.5 M
Net Interest Income4.8 MM
Operating Income-106.7 M-101.4 M
Net Loss-99.5 M-94.6 M
Income Before Tax-98.8 M-93.9 M
Total Other Income Expense Net7.9 M8.3 M
Net Loss-70.5 M-66.9 M
Net Loss-98.4 M-93.5 M
Income Tax Expense-349 K-331.6 K
Non Operating Income Net Other-1.9 M-2 M
Interest Income8.2 M6.5 M
Change To Netincome48.6 M51 M
Net Loss(0.69)(0.72)
Income Quality 0.94  0.90 
Net Income Per E B T 1.00  1.10 

Energy Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Energy Vault. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Energy Vault position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Energy Vault's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Energy Vault without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Opportunities

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Use Investing Themes to Complement your Energy Vault position

In addition to having Energy Vault in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Entertainment
Entertainment Theme
Companies from entertainment industry including show business, news and media. The Entertainment theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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Additional Tools for Energy Stock Analysis

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.