Opal Fuels Stock Performance
| OPAL Stock | USD 3.68 0.02 0.54% |
OPAL Fuels has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.86, which implies possible diversification benefits within a given portfolio. OPAL Fuels returns are very sensitive to returns on the market. As the market goes up or down, OPAL Fuels is expected to follow. OPAL Fuels now owns a risk of 2.64%. Please check OPAL Fuels potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if OPAL Fuels will be following its current price history.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in OPAL Fuels are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, OPAL Fuels is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.63 | Five Day Return 2.19 | Year To Date Return (30.09) | Ten Year Return (61.84) | All Time Return (61.84) |
Last Split Factor 1:1 | Last Split Date 2022-07-22 |
1 | OPAL Fuels Stock Rating Lowered by Scotiabank - MarketBeat | 09/03/2024 |
2 | Acquisition by Opal Holdco Llc of 71500000 shares of OPAL Fuels subject to Rule 16b-3 | 09/04/2024 |
3 | Top marks awarded to school playground project | 10/08/2024 |
4 | OPAL Fuels Begins Commercial Operations of its Polk County Florida RNG Project | 10/31/2024 |
5 | Vanguard Group Incs Strategic Reduction in OPAL Fuels Inc Shares | 11/05/2024 |
6 | OPAL Fuels Inc Q3 2024 Earnings Report Preview What To Expect | 11/06/2024 |
7 | OPAL Fuels Reports Third Quarter 2024 Results | 11/07/2024 |
8 | OPAL Fuels GAAP EPS of 0.09, revenue of 84M | 11/08/2024 |
9 | Why OPAL Fuels Shaky Earnings Are Just The Beginning Of Its Problems | 11/14/2024 |
10 | Disposition of 75000 shares by Jonathan Maurer of OPAL Fuels subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 77.2 M |
OPAL |
OPAL Fuels Relative Risk vs. Return Landscape
If you would invest 359.00 in OPAL Fuels on August 27, 2024 and sell it today you would earn a total of 9.00 from holding OPAL Fuels or generate 2.51% return on investment over 90 days. OPAL Fuels is currently generating 0.073% in daily expected returns and assumes 2.6441% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than OPAL, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OPAL Fuels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OPAL Fuels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OPAL Fuels, and traders can use it to determine the average amount a OPAL Fuels' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0276
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average OPAL Fuels is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OPAL Fuels by adding it to a well-diversified portfolio.
OPAL Fuels Fundamentals Growth
OPAL Stock prices reflect investors' perceptions of the future prospects and financial health of OPAL Fuels, and OPAL Fuels fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OPAL Stock performance.
| Return On Equity | 0.0877 | ||||
| Return On Asset | 0.0222 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 330 M | ||||
| Shares Outstanding | 28.43 M | ||||
| Price To Earning | 5.25 X | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 256.11 M | ||||
| Gross Profit | 63.48 M | ||||
| EBITDA | 152.89 M | ||||
| Net Income | 29.95 M | ||||
| Cash And Equivalents | 172.22 M | ||||
| Cash Per Share | 6.71 X | ||||
| Total Debt | 210.61 M | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | (6.33) X | ||||
| Cash Flow From Operations | 38.27 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Market Capitalization | 636.01 M | ||||
| Total Asset | 754.61 M | ||||
| Retained Earnings | (467.19 M) | ||||
| Working Capital | 51.68 M | ||||
About OPAL Fuels Performance
By examining OPAL Fuels' fundamental ratios, stakeholders can obtain critical insights into OPAL Fuels' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that OPAL Fuels is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.74 | 13.27 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | (0.06) | (0.06) |
Things to note about OPAL Fuels performance evaluation
Checking the ongoing alerts about OPAL Fuels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OPAL Fuels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 55.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 75000 shares by Jonathan Maurer of OPAL Fuels subject to Rule 16b-3 |
- Analyzing OPAL Fuels' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OPAL Fuels' stock is overvalued or undervalued compared to its peers.
- Examining OPAL Fuels' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OPAL Fuels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of OPAL Fuels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OPAL Fuels' stock. These opinions can provide insight into OPAL Fuels' potential for growth and whether the stock is currently undervalued or overvalued.
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.