Powerfleet, Stock Market Capitalization
| AIOT Stock | 4.89 0.11 2.30% |
PowerFleet,'s fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting PowerFleet, Stock price.
| Last Reported | Projected for Next Year | ||
| Market Cap | 458.9 M | 481.8 M |
PowerFleet, | Market Capitalization | Build AI portfolio with PowerFleet, Stock |
PowerFleet, Company Market Capitalization Analysis
PowerFleet,'s Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current PowerFleet, Market Capitalization | 652.54 M |
Most of PowerFleet,'s fundamental indicators, such as Market Capitalization, 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.
PowerFleet, Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for PowerFleet, is extremely important. It helps to project a fair market value of PowerFleet, Stock properly, considering its historical fundamentals such as Market Capitalization. Since PowerFleet,'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 PowerFleet,'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 PowerFleet,'s interrelated accounts and indicators.
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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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PowerFleet, Long Term Debt To Capitalization
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Based on the recorded statements, the market capitalization of PowerFleet, is about 652.54 M. This is 96.3% lower than that of the Electronic Equipment, Instruments & Components sector and 90.65% lower than that of the Information Technology industry. The market capitalization for all United States stocks is 96.57% higher than that of the company.
PowerFleet, Market Capitalization 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 Market Capitalization 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 market capitalization category among its peers.
PowerFleet, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PowerFleet,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PowerFleet,'s managers, analysts, and investors.Environmental | Governance | Social |
PowerFleet, Fundamentals
| Return On Equity | -0.0914 | ||||
| Return On Asset | 0.0153 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 952.72 M | ||||
| Shares Outstanding | 133.44 M | ||||
| Shares Owned By Insiders | 6.24 % | ||||
| Shares Owned By Institutions | 84.03 % | ||||
| Number Of Shares Shorted | 13.37 M | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 362.51 M | ||||
| Gross Profit | 211.37 M | ||||
| EBITDA | (25.89 M) | ||||
| Net Income | (50.99 M) | ||||
| Total Debt | 287.06 M | ||||
| Book Value Per Share | 3.48 X | ||||
| Cash Flow From Operations | (3.35 M) | ||||
| Short Ratio | 8.93 X | ||||
| Earnings Per Share | (0.30) X | ||||
| Price To Earnings To Growth | 0.76 X | ||||
| Target Price | 10.33 | ||||
| Number Of Employees | 2.52 K | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 652.54 M | ||||
| Total Asset | 910.07 M | ||||
| Retained Earnings | (205.78 M) | ||||
| Working Capital | 18.07 M | ||||
| Net Asset | 910.07 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.
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Additional Tools for PowerFleet, Stock Analysis
When running PowerFleet,'s price analysis, check to measure PowerFleet,'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 PowerFleet, is operating at the current time. Most of PowerFleet,'s value examination focuses on studying past and present price action to predict the probability of PowerFleet,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerFleet,'s price. Additionally, you may evaluate how the addition of PowerFleet, to your portfolios can decrease your overall portfolio volatility.