Disposition of 20385 shares by Laurence Alexander of Energy Vault at 1.635 subject to Rule 16b-3
| NRGV Stock | USD 0.73 0.02 2.82% |
Slightly above 55% of Energy Vault's sophisticated investors are presently thinking to get in. The analysis of overall sentiment of trading Energy Vault Holdings stock suggests that some investors are interested at this time. Energy Vault's investing sentiment can be driven by a variety of factors including economic data, Energy Vault's earnings reports, geopolitical events, and overall market trends.
Filed transaction by Energy Vault Holdings Officer Chief Marketing Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Energy Vault Fundamental Analysis
We analyze Energy Vault's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Vault using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Vault 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.
Revenue
Revenue Comparative Analysis
Energy Vault is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Energy Vault Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Energy Vault stock to make a market-neutral strategy. Peer analysis of Energy Vault could also be used in its relative valuation, which is a method of valuing Energy Vault by comparing valuation metrics with similar companies.
Peers
Energy Vault Related Equities
| RNW | Renew Energy | 2.08 | ||||
| FLNC | Fluence Energy | 1.78 | ||||
| CWEN | Clearway Energy | 1.49 | ||||
| ORA | Ormat Technologies | 0.06 | ||||
| ENLT | Enlight Renewable | 0.47 | ||||
| ADN | Advent Technologies | 2.83 |
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.