Fusion Fuel Operating Margin vs. Return On Asset
| HTOO Stock | USD 0.31 0.01 3.13% |
For Fusion Fuel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fusion Fuel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fusion Fuel Green utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fusion Fuel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fusion Fuel Green over time as well as its relative position and ranking within its peers.
Fusion |
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 Fusion Fuel. If investors know Fusion 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 Fusion Fuel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.26) | Revenue Per Share 0.283 | Return On Assets (0.37) | Return On Equity (1.93) |
The market value of Fusion Fuel Green is measured differently than its book value, which is the value of Fusion that is recorded on the company's balance sheet. Investors also form their own opinion of Fusion Fuel's value that differs from its market value or its book value, called intrinsic value, which is Fusion Fuel'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 Fusion Fuel's market value can be influenced by many factors that don't directly affect Fusion Fuel'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 Fusion Fuel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fusion Fuel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fusion Fuel'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.
Fusion Fuel Green Return On Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fusion Fuel's current stock value. Our valuation model uses many indicators to compare Fusion Fuel value to that of its competitors to determine the firm's financial worth. Fusion Fuel Green is rated # 5 in operating margin category among its peers. It also is rated # 5 in return on asset category among its peers . At this time, Fusion Fuel's Operating Profit Margin is very stable compared to the past year. 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 Fusion Fuel's earnings, one of the primary drivers of an investment's value.Fusion Return On Asset vs. Operating Margin
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.
Fusion Fuel |
| = | (3.14) % |
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.
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.
Fusion Fuel |
| = | -0.37 |
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.
Fusion Return On Asset Comparison
Fusion Fuel is rated # 4 in return on asset category among its peers.
Fusion Fuel Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fusion Fuel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fusion Fuel will eventually generate negative long term returns. The profitability progress is the general direction of Fusion Fuel's change in net profit over the period of time. It can combine multiple indicators of Fusion Fuel, 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 | 5.4 M | 2.7 M | |
| Operating Income | -34.4 M | -32.7 M | |
| Income Before Tax | -30.9 M | -32.4 M | |
| Total Other Income Expense Net | 3.5 M | 3.7 M | |
| Net Loss | -31 M | -32.6 M | |
| Net Interest Income | -486 K | -461.7 K | |
| Interest Income | 58 K | 60.9 K | |
| Net Loss | -31 M | -32.6 M | |
| Net Loss | -164.8 M | -156.6 M | |
| Income Tax Expense | 159 K | 151.1 K | |
| Change To Netincome | 2.4 M | 2.1 M | |
| Net Loss | (2.12) | (2.23) | |
| Income Quality | 0.30 | 0.31 | |
| Net Income Per E B T | 1.01 | 1.45 |
Fusion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fusion Fuel. 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 Fusion Fuel 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 Fusion Fuel's important profitability drivers and their relationship over time.
Use Fusion Fuel 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 Fusion Fuel 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 Fusion Fuel will appreciate offsetting losses from the drop in the long position's value.Fusion Fuel Pair Trading
Fusion Fuel Green Pair Trading Analysis
The ability to find closely correlated positions to Fusion Fuel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fusion Fuel 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 Fusion Fuel - 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 Fusion Fuel Green to buy it.
The correlation of Fusion Fuel 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 Fusion Fuel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fusion Fuel Green 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 Fusion Fuel 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 Fusion Fuel position
In addition to having Fusion Fuel 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 Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 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 Consumer Staples ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. 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 Fusion Fuel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fusion Fuel Green 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 Fusion Fuel's income statement, its balance sheet, and the statement of cash flows.