OPAL Fuels Financials
| OPAL Stock | USD 3.69 0.01 0.27% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 0.93 | 1.6765 |
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The essential information of the day-to-day investment outlook for OPAL Fuels includes many different criteria found on its balance sheet. An individual investor should monitor OPAL Fuels' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in OPAL Fuels.
Net Income |
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OPAL | Select Account or Indicator |
Understanding current and past OPAL Fuels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of OPAL Fuels' financial statements are interrelated, with each one affecting the others. For example, an increase in OPAL Fuels' assets may result in an increase in income on the income statement.
OPAL Fuels Stock Summary
OPAL Fuels competes with Northwest Natural, Chesapeake Utilities, One Gas, NewJersey Resources, and Spire. OPAL Fuels Inc. engages in the production and distribution of renewable natural gas for use as a vehicle fuel for heavy and medium-duty trucking fleets. The company was founded in 1998 and is based in White Plains, New York. Opal Fuels operates under UtilitiesRegulated Gas classification in the United States and is traded on NASDAQ Exchange. It employs 273 people.| Foreign Associate | Israel |
Specialization | Utilities, Utilities - Regulated Gas |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G0R21B104 68347P103 |
| Location | Massachusetts; U.S.A |
| Business Address | One North Lexington |
| Sector | Electric Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.opalfuels.com |
| Phone | 914 705 4000 |
| Currency | USD - US Dollar |
OPAL Fuels Key Financial Ratios
| Return On Equity | 0.0877 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.10 % | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 256.11 M |
OPAL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OPAL Fuels's current stock value. Our valuation model uses many indicators to compare OPAL Fuels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OPAL Fuels competition to find correlations between indicators driving OPAL Fuels's intrinsic value. More Info.OPAL Fuels is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for OPAL Fuels is roughly 3.95 . At this time, OPAL Fuels' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value OPAL Fuels by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.OPAL Fuels Systematic Risk
OPAL Fuels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OPAL Fuels volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on OPAL Fuels correlated with the market. If Beta is less than 0 OPAL Fuels generally moves in the opposite direction as compared to the market. If OPAL Fuels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OPAL Fuels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OPAL Fuels is generally in the same direction as the market. If Beta > 1 OPAL Fuels moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in OPAL Fuels Stock are looking for potential investment opportunities by analyzing not only static indicators but also various OPAL Fuels' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of OPAL Fuels growth as a starting point in their analysis.
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OPAL Fuels November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OPAL Fuels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OPAL Fuels. We use our internally-developed statistical techniques to arrive at the intrinsic value of OPAL Fuels based on widely used predictive technical indicators. In general, we focus on analyzing OPAL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OPAL Fuels's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.47 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 13.01 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 4.51 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OPAL Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy OPAL Stock please use our How to buy in OPAL Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Electric Utilities space 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 OPAL Fuels. If investors know OPAL 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 OPAL Fuels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Earnings Share 0.18 | Revenue Per Share 11.16 | Quarterly Revenue Growth 0.182 | Return On Assets 0.0222 |
The market value of OPAL Fuels is measured differently than its book value, which is the value of OPAL that is recorded on the company's balance sheet. Investors also form their own opinion of OPAL Fuels' value that differs from its market value or its book value, called intrinsic value, which is OPAL Fuels' 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 OPAL Fuels' market value can be influenced by many factors that don't directly affect OPAL Fuels' 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 OPAL Fuels' value and its price as these two are different measures arrived at by different means. Investors typically determine if OPAL Fuels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OPAL Fuels' 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.