| 2020 | 2021 | 2022 | 2023 (projected) | Revenues USD | 32.93 M | 74.01 M | 101.33 M | 86.94 M | Revenues | 32.93 M | 74.01 M | 101.33 M | 86.94 M |
Ownership Breakdown
| Retail Investors18.46% | Institutions79.6% |
| Retail Investors | 18.46 | |
| Insiders | 1.94 | |
| Institutions | 79.6 |
Should you hold on to your View position?
 | By Aina Ster | Macroaxis Story |
View Inc., a key player in the Industrials sector and specifically within the Building Products & Equipment industry, is currently facing a challenging financial landscape. The company, which specializes in Industrial Machinery, has been grappling with a significant net income loss of $337.1M and an EBITDA of -$282.1M. Despite a quarterly revenue growth of 7.9%, the firm's operating margin stands at -2.98, reflecting operational inefficiencies. The company's market capitalization is currently pegged at $2.5B, with a valuation market value of $10.51. The Wall Street target price for the stock is $3, indicating a potential downside. However, with a possible upside price of $21.51, investors may want to consider whether retaining their stake in View Inc. could still be a smart investment strategy. The total assets of View Inc. are currently fairly stable, showing little variation compared to the previous year. In 2022, View reported total assets of $619.03 million. It is projected that non-current assets will likely increase to approximately $351.2 million in 2023, while earnings before tax are expected to decrease to -$363.5 million in the same year.
Many traders may be overly focused on analyzing the machinery space, but it is prudent to concentrate on View Inc. Despite the current challenges, there is still confidence in a swift recovery. This article aims to highlight some fundamental factors influencing View's products and services. Additionally, it will provide insight into how these factors could potentially affect the investment outlook for View in September.
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Reviewed by Rifka Kats
More than 80.0% of View Inc's outstanding shares are owned by institutional investors. The institutional ownership of View Inc refers to the proportion of View Inc's equity that is held by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. For our latest analysis of View Inc, including its current ownership diagnostics, please check out our recent report.
Detailed assessment
Investing in View Inc., a company operating in the Capital Goods sector and specifically in the Building Products & Equipment industry, requires a careful analysis of its financial health and product potential. View Inc. has a significant number of full-time employees, with a workforce of 728, indicating a potentially strong production capacity. However, the company's operating income shows a substantial loss of 340.9M, paired with a gross profit loss of 101.8M, suggesting that its current operating and production strategies may not be profitable. Furthermore, the company's Total Risk Alpha of -2.03 and Mean Deviation of 6.89 indicate a high level of risk and volatility, which could potentially lead to further losses. The company's recent price change of -0.06 and a price percent change of -0.57% reflect this instability, potentially causing concern for investors. In conclusion, from a product viewpoint, retaining your stake in View Inc. may not be a smart investment strategy at this time due to its high risk and negative operating income. However, the company's large workforce and industry positioning could provide potential for future growth if it can effectively address its current financial challenges. The performance of View Inc in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence View's stock prices. When investing in View, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, View Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as View carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.Watch out for price decline
Please consider monitoring View on a daily basis if you are holding a position in it. View is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as View stock to be traded above the $1 level to remain listed. If View stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is View's Liquidity
View financial leverage refers to using borrowed capital as a funding source to finance View Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. View financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to View's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of View's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between View's total debt and its cash.
View Gross Profit
View Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing View previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show View Gross Profit growth over the last 10 years. Please check View's gross profit and other fundamental indicators for more details.
What is driving View Investor Appetite?
View maintains a total of 241.96 Million outstanding shares. The majority of View Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in View to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in View Inc. Please pay attention to any change in the institutional holdings of View Inc as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
View Inc., a player in the Building Products & Equipment industry, is a public company traded under the ticker VIEW.US on the NASDAQ exchange. The company, which boasts a market capitalization of $2.54 billion and an enterprise value revenue of 4.54, has a current ratio of 2.20X, indicating a healthy financial position. However, the firm's operating margin stands at -2.98, with an operating income loss of $340.9 million.This is further compounded by a net income loss of $337.1 million. Despite these losses, View Inc. has demonstrated a quarterly revenue growth of 0.079, indicating potential for future profitability. The company's total debt stands at $242.38 million, which is relatively low compared to its total assets of $619.03 million. Moreover, the firm's shares are largely held by institutions, with 79.60% of shares owned by such entities, indicating a strong vote of confidence from the market. The company's beta of 0.94 suggests that its stock price is less volatile than the market, making it a potentially safer investment. However, the EPS estimate for the next quarter stands at -0.18, suggesting potential short-term losses. Therefore, while retaining a stake in View Inc. could be a smart investment strategy for long-term investors, those seeking short-term gains may need to exercise caution. .
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Aina Ster do not own shares of View Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.