Fortum Oyj Revenue vs. Cash Per Share

FOT Stock  EUR 14.05  0.37  2.57%   
Taking into consideration Fortum Oyj's profitability measurements, Fortum Oyj may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Fortum Oyj's ability to earn profits and add value for shareholders.
For Fortum Oyj profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fortum Oyj to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fortum Oyj utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fortum Oyj's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fortum Oyj 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 Fortum Oyj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortum Oyj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortum Oyj'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.

Fortum Oyj Cash Per Share vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fortum Oyj's current stock value. Our valuation model uses many indicators to compare Fortum Oyj value to that of its competitors to determine the firm's financial worth.
Fortum Oyj is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in cash per share category among its peers . The ratio of Revenue to Cash Per Share for Fortum Oyj is about  55,920,398,010 . 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 Fortum Oyj's earnings, one of the primary drivers of an investment's value.

Fortum Revenue vs. Competition

Fortum Oyj is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Utilities—Renewable industry is currently estimated at about 131.94 Billion. Fortum Oyj totals roughly 112.4 Billion in revenue claiming about 85% of Utilities—Renewable industry.

Fortum Cash Per Share vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Fortum Oyj

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
112.4 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Fortum Oyj

Cash Per Share

 = 

Total Cash

Average Shares

 = 
2.01 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Fortum Cash Per Share Comparison

Fortum Oyj is currently under evaluation in cash per share category among its peers.

Fortum Oyj Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fortum Oyj, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fortum Oyj will eventually generate negative long term returns. The profitability progress is the general direction of Fortum Oyj's change in net profit over the period of time. It can combine multiple indicators of Fortum Oyj, 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.
Fortum Oyj, together with its subsidiaries, engages in the generation and sale of electricity and heat in the Nordic countries, Germany, the United Kingdom, Russia, the Netherlands, the Baltic Rim area, and internationally. Fortum Oyj was founded in 1998 and is headquartered in Espoo, Finland. FORTUM OYJ operates under UtilitiesRenewable classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20184 people.

Fortum Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fortum Oyj. 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 Fortum Oyj 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 Fortum Oyj's important profitability drivers and their relationship over time.

Use Fortum Oyj in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fortum Oyj position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fortum Oyj will appreciate offsetting losses from the drop in the long position's value.

Fortum Oyj Pair Trading

Fortum Oyj Pair Trading Analysis

The ability to find closely correlated positions to Fortum Oyj could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fortum Oyj when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fortum Oyj - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fortum Oyj to buy it.
The correlation of Fortum Oyj is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fortum Oyj moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fortum Oyj moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fortum Oyj can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Fortum Oyj position

In addition to having Fortum Oyj 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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Run Money Funds Thematic Idea Now

Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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Other Information on Investing in Fortum Stock

To fully project Fortum Oyj's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fortum Oyj 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 Fortum Oyj's income statement, its balance sheet, and the statement of cash flows.
Potential Fortum Oyj investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Fortum Oyj investors may work on each financial statement separately, they are all related. The changes in Fortum Oyj's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fortum Oyj'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.