Purchase by Dols Scott V of 5000 shares of OPAL Fuels
OPAL Stock | USD 2.20 0.21 8.71% |
About 61% of OPAL Fuels' investor base is looking to short. The analysis of overall sentiment of trading OPAL Fuels stock suggests that many investors are alarmed at this time. OPAL Fuels' investing sentiment shows overall attitude of investors towards OPAL Fuels.
Filed transaction by Opal Fuels Inc director. General open market or private purchase of non-derivative or derivative security
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OPAL Fuels Fundamental Analysis
We analyze OPAL Fuels' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OPAL Fuels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OPAL Fuels 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.
Profit Margin
Profit Margin Comparative Analysis
OPAL Fuels is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
OPAL Fuels 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 OPAL Fuels stock to make a market-neutral strategy. Peer analysis of OPAL Fuels could also be used in its relative valuation, which is a method of valuing OPAL Fuels by comparing valuation metrics with similar companies.
Peers
OPAL Fuels Related Equities
RGCO | RGC Resources | 1.07 | ||||
UGI | UGI | 0.20 | ||||
NI | NiSource | 0.08 | ||||
SR | Spire | 0.48 | ||||
ATO | Atmos Energy | 0.86 | ||||
NJR | NewJersey Resources | 1.46 | ||||
NWN | Northwest Natural | 1.70 | ||||
CPK | Chesapeake Utilities | 2.56 | ||||
OGS | One Gas | 3.35 |
Check out OPAL Fuels Hype Analysis, OPAL Fuels Correlation and OPAL Fuels Performance. For more information on how to buy OPAL Stock please use our How to buy in OPAL Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
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.