Fuse Group EBITDA vs. Price To Earning
Considering Fuse Group's profitability and operating efficiency indicators, Fuse Group Holding may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in February. Profitability indicators assess Fuse Group's ability to earn profits and add value for shareholders.
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Please note, there is a significant difference between Fuse Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fuse Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fuse Group'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.
For Fuse Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fuse Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fuse Group Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fuse Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fuse Group Holding over time as well as its relative position and ranking within its peers.
Fuse |
Fuse Group Holding Price To Earning vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fuse Group's current stock value. Our valuation model uses many indicators to compare Fuse Group value to that of its competitors to determine the firm's financial worth. Fuse Group Holding is one of the top stocks in ebitda category among its peers. It is rated # 2 in price to earning 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 Fuse Group's earnings, one of the primary drivers of an investment's value.Fuse Price To Earning vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Fuse Group |
| = | (431.68 K) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Fuse Group |
| = | (21.93) X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Fuse Price To Earning Comparison
Fuse Group is currently under evaluation in price to earning category among its peers.
Fuse Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fuse Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fuse Group will eventually generate negative long term returns. The profitability progress is the general direction of Fuse Group's change in net profit over the period of time. It can combine multiple indicators of Fuse Group, 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.
Fuse Group Holding Inc. provides consulting services to mining industry clients to find acquisition targets. Fuse Group Holding Inc. was incorporated in 2013 and is headquartered in Arcadia, California. FUSE GROUP operates under Other Industrial Metals Mining classification in the United States and is traded on PNK Exchange. It employs 4 people.
Fuse Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fuse Group. 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 Fuse Group 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 Fuse Group's important profitability drivers and their relationship over time.
Use Fuse Group 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 Fuse Group 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 Fuse Group will appreciate offsetting losses from the drop in the long position's value.Fuse Group Pair Trading
Fuse Group Holding Pair Trading Analysis
The ability to find closely correlated positions to Fuse Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fuse Group 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 Fuse Group - 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 Fuse Group Holding to buy it.
The correlation of Fuse Group 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 Fuse Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fuse Group Holding 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 Fuse Group 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 Fuse Group position
In addition to having Fuse Group 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 Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Additional Tools for Fuse OTC Stock Analysis
When running Fuse Group's price analysis, check to measure Fuse Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fuse Group is operating at the current time. Most of Fuse Group's value examination focuses on studying past and present price action to predict the probability of Fuse Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuse Group's price. Additionally, you may evaluate how the addition of Fuse Group to your portfolios can decrease your overall portfolio volatility.