Fuel Tech Net Income vs. Operating Margin
| FTEK Stock | USD 1.07 0.08 6.96% |
Net Loss | First Reported 1992-03-31 | Previous Quarter -421 K | Current Value 80 K | Quarterly Volatility 2.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.48 | 0.4304 |
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For Fuel Tech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fuel Tech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fuel Tech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fuel Tech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fuel Tech over time as well as its relative position and ranking within its peers.
Fuel |
Is Environmental & Facilities Services 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 Fuel Tech. If investors know Fuel 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 Fuel Tech 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 (0.74) | Earnings Share (0.02) | Revenue Per Share 0.859 | Quarterly Revenue Growth (0.02) | Return On Assets (0.04) |
The market value of Fuel Tech is measured differently than its book value, which is the value of Fuel that is recorded on the company's balance sheet. Investors also form their own opinion of Fuel Tech's value that differs from its market value or its book value, called intrinsic value, which is Fuel Tech's 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 Fuel Tech's market value can be influenced by many factors that don't directly affect Fuel Tech's 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 Fuel Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fuel Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fuel Tech'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.
Fuel Tech Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fuel Tech's current stock value. Our valuation model uses many indicators to compare Fuel Tech value to that of its competitors to determine the firm's financial worth. Fuel Tech is rated below average in net income category among its peers. It is rated below average in operating margin category among its peers . The company's current value of Net Loss is estimated at (1.61 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Fuel Tech 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.Fuel Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Fuel Tech |
| = | (1.54 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Fuel Tech |
| = | (0.02) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Fuel Operating Margin Comparison
Fuel Tech is currently under evaluation in operating margin category among its peers.
Fuel Tech Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fuel Tech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fuel Tech will eventually generate negative long term returns. The profitability progress is the general direction of Fuel Tech's change in net profit over the period of time. It can combine multiple indicators of Fuel Tech, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.7 M | -1.7 M | |
| Operating Income | -2.7 M | -2.5 M | |
| Income Before Tax | -1.5 M | -1.4 M | |
| Total Other Income Expense Net | 1.2 M | 1.2 M | |
| Net Loss | -1.5 M | -1.6 M | |
| Income Tax Expense | 69 K | 65.5 K | |
| Net Loss | -1.3 M | -1.4 M | |
| Net Loss | -1.4 M | -1.5 M | |
| Non Operating Income Net Other | 136.8 K | 143.7 K | |
| Interest Income | 1.1 M | 1.1 M | |
| Net Interest Income | 1.1 M | 1.1 M | |
| Change To Netincome | 135.9 K | 129.1 K | |
| Net Loss | (0.05) | (0.05) | |
| Income Quality | (0.45) | (0.43) | |
| Net Income Per E B T | 1.05 | 1.22 |
Fuel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fuel Tech. 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 Fuel Tech 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 Fuel Tech's important profitability drivers and their relationship over time.
Use Fuel Tech 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 Fuel Tech 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 Fuel Tech will appreciate offsetting losses from the drop in the long position's value.Fuel Tech Pair Trading
Fuel Tech Pair Trading Analysis
The ability to find closely correlated positions to Fuel Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fuel Tech 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 Fuel Tech - 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 Fuel Tech to buy it.
The correlation of Fuel Tech 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 Fuel Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fuel Tech 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 Fuel Tech 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.Use Investing Themes to Complement your Fuel Tech position
In addition to having Fuel Tech 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.Did You Try This Idea?
Run Trading Thematic Idea Now
Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
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Check out Investing Opportunities. For more information on how to buy Fuel Stock please use our How to buy in Fuel Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
To fully project Fuel Tech's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fuel Tech 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 Fuel Tech's income statement, its balance sheet, and the statement of cash flows.