Ceres Power Shares Owned By Institutions vs. Return On Asset

CPWHF Stock  USD 2.04  0.05  2.39%   
Considering Ceres Power's profitability and operating efficiency indicators, Ceres Power Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Ceres Power's ability to earn profits and add value for shareholders.
For Ceres Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ceres Power to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ceres Power Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ceres Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ceres Power Holdings over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Ceres Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ceres Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ceres Power'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.

Ceres Power Holdings Return On Asset vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ceres Power's current stock value. Our valuation model uses many indicators to compare Ceres Power value to that of its competitors to determine the firm's financial worth.
Ceres Power Holdings is number one stock in shares owned by institutions category among its peers. It also is number one stock in return on asset category among its peers . 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 Ceres Power's earnings, one of the primary drivers of an investment's value.

Ceres Return On Asset vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Ceres Power

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
39.75 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Ceres Power

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0862
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Ceres Return On Asset Comparison

Ceres Power is currently under evaluation in return on asset category among its peers.

Ceres Power Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ceres Power, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ceres Power will eventually generate negative long term returns. The profitability progress is the general direction of Ceres Power's change in net profit over the period of time. It can combine multiple indicators of Ceres Power, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Ceres Power Holdings plc, a fuel cell technology and engineering company, engages in the development and commercialization of fuel cell technology in North America, Asia, and Europe. The company was incorporated in 2004 and is headquartered in Horsham, the United Kingdom. Ceres Power operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 523 people.

Ceres Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ceres Power. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ceres Power position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ceres Power's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Ceres Power without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Ceres Power position

In addition to having Ceres Power in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Ceres Pink Sheet

To fully project Ceres Power's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ceres Power Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ceres Power's income statement, its balance sheet, and the statement of cash flows.
Potential Ceres Power investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ceres Power investors may work on each financial statement separately, they are all related. The changes in Ceres Power's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ceres Power's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.