Helbiz Fundamentals

HLBZ
 Stock
  

USD 0.21  0.01  4.55%   

Helbiz Inc fundamentals help investors to digest information that contributes to Helbiz's financial success or failures. It also enables traders to predict the movement of Helbiz Stock. The fundamental analysis module provides a way to measure Helbiz's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Helbiz stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Helbiz Current Ratio Analysis

Helbiz's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Ratio 
 = 
Current Asset 
Current Liabilities 
More About Current Ratio | All Equity Analysis

Current Helbiz Current Ratio

    
  0.25 X  
Most of Helbiz's fundamental indicators, such as Current Ratio, 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, Helbiz Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Compare to competition

In accordance with the recently published financial statements, Helbiz Inc has a Current Ratio of 0.25 times. This is 88.99% lower than that of the Consumer Cyclical sector and 87.62% lower than that of the Recreational Vehicles industry. The current ratio for all United States stocks is 88.43% higher than that of the company.

Helbiz Inc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Helbiz's current stock value. Our valuation model uses many indicators to compare Helbiz value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Helbiz competition to find correlations between indicators driving Helbiz's intrinsic value. More Info.
Helbiz Inc is one of the top stocks in shares owned by insiders category among related companies. It is one of the top stocks in cash flow from operations category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Helbiz by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Helbiz's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Helbiz's earnings, one of the primary drivers of an investment's value.

Helbiz Cash per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helbiz's direct or indirect competition against its Cash per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Helbiz could also be used in its relative valuation, which is a method of valuing Helbiz by comparing valuation metrics of similar companies.
Helbiz is currently under evaluation in cash per share category among related companies.

Helbiz Fundamentals

About Helbiz Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Helbiz Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helbiz using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helbiz Inc 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.
Helbiz, Inc., an intra-urban transportation company, provides micro-mobility services in Italy and the United States. Helbiz, Inc. was incorporated in 2015 and is headquartered in New York, New York. Helbiz operates under Recreational Vehicles classification in the United States and is traded on NASDAQ Exchange. It employs 355 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Helbiz in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Helbiz's short interest history, or implied volatility extrapolated from Helbiz options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Helbiz Inc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Helbiz Piotroski F Score and Helbiz Altman Z Score analysis. Note that the Helbiz Inc information on this page should be used as a complementary analysis to other Helbiz's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Helbiz Stock analysis

When running Helbiz Inc price analysis, check to measure Helbiz'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 Helbiz is operating at the current time. Most of Helbiz's value examination focuses on studying past and present price action to predict the probability of Helbiz's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Helbiz's price. Additionally, you may evaluate how the addition of Helbiz to your portfolios can decrease your overall portfolio volatility.
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Is Helbiz's industry 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 Helbiz. If investors know Helbiz 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 Helbiz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
19.1 M
Quarterly Revenue Growth YOY
(0.22) 
Return On Assets
(1.35) 
The market value of Helbiz Inc is measured differently than its book value, which is the value of Helbiz that is recorded on the company's balance sheet. Investors also form their own opinion of Helbiz's value that differs from its market value or its book value, called intrinsic value, which is Helbiz'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 Helbiz's market value can be influenced by many factors that don't directly affect Helbiz'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 Helbiz's value and its price as these two are different measures arrived at by different means. Investors typically determine Helbiz value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helbiz'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.