Aeva Technologies, Valuation
| AEVA-WT Stock | USD 0.08 0.00 0.00% |
Aeva Technologies, seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aeva Technologies, from analyzing the firm fundamentals such as Revenue of 4.31 M, retained earnings of (459.6 M), and Net Income of (149.33 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aeva Technologies,'s price fluctuation is out of control at this time. Calculation of the real value of Aeva Technologies, is based on 3 months time horizon. Increasing Aeva Technologies,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aeva Technologies,'s intrinsic value may or may not be the same as its current market price of 0.08, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.08 | Real 0.0593 | Hype 0.08 | Naive 0.0697 |
The intrinsic value of Aeva Technologies,'s stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aeva Technologies,'s stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aeva Technologies, WT helps investors to forecast how Aeva stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aeva Technologies, more accurately as focusing exclusively on Aeva Technologies,'s fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Aeva Technologies,'s intrinsic value based on its ongoing forecasts of Aeva Technologies,'s financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aeva Technologies,'s closest peers.
Aeva Technologies, Cash |
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Aeva Valuation Trend
Aeva Technologies,'s real value is important for investors to make better decisions and a more accurate overall view of Aeva Technologies,'s financial worth over time. Using both Aeva Technologies,'s enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Aeva Technologies, Total Value Analysis
Aeva Technologies, WT is presently anticipated to have takeover price of 0 with market capitalization of 0, debt of 7.35 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aeva Technologies, fundamentals before making investing decisions based on enterprise value of the companyAeva Technologies, Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Aeva implies not a very effective usage of assets in March.Aeva Technologies, Profitability Analysis
The company reported the revenue of 4.31 M. Net Loss for the year was (149.33 M) with profit before overhead, payroll, taxes, and interest of 0.About Aeva Technologies, Valuation
The stock valuation mechanism determines Aeva Technologies,'s current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aeva Technologies, based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aeva Technologies,. We calculate exposure to Aeva Technologies,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aeva Technologies,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -5.3 M | -5 M | |
| Pretax Profit Margin | (39.83) | (41.82) | |
| Operating Profit Margin | (30.85) | (32.39) | |
| Net Loss | (39.83) | (41.82) | |
| Gross Profit Margin | (1.57) | (1.49) |
Aeva Technologies, Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aeva Technologies, does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 45.4 M |
Aeva Technologies, Current Valuation Indicators
Aeva Technologies,'s valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Aeva Technologies,'s valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Aeva Technologies,, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Aeva Technologies,'s valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Aeva Technologies,'s worth.Additional Tools for Aeva Stock Analysis
When running Aeva Technologies,'s price analysis, check to measure Aeva Technologies,'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 Aeva Technologies, is operating at the current time. Most of Aeva Technologies,'s value examination focuses on studying past and present price action to predict the probability of Aeva Technologies,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeva Technologies,'s price. Additionally, you may evaluate how the addition of Aeva Technologies, to your portfolios can decrease your overall portfolio volatility.