Fusion Fuel Profitability Analysis

HTOOW Stock  USD 0.01  0  28.57%   
Taking into consideration Fusion Fuel's profitability measurements, Fusion Fuel Green 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 Fusion Fuel's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2010-12-31
Previous Quarter
-31 M
Current Value
-32.6 M
Quarterly Volatility
93.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Price To Sales Ratio is likely to drop to 2.92 in 2024. Days Sales Outstanding is likely to drop to 160.06 in 2024. At this time, Fusion Fuel's Total Other Income Expense Net is fairly stable compared to the past year. Interest Income is likely to climb to about 97.9 K in 2024, despite the fact that Operating Income is likely to grow to (32.7 M).
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.
  
Check out Risk vs Return Analysis.
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
1.883
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. Return On Equity 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 one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Fusion Fuel's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fusion Fuel 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.

Fusion Return On Asset vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Fusion Fuel

Return On Equity

 = 

Net Income

Total Equity

 = 
-1.93
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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

Return On Asset

 = 

Net Income

Total Assets

 = 
-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 currently under evaluation 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income5.4 M2.7 M
Operating Income-34.4 M-32.7 M
Income Before Tax-30.9 M-32.4 M
Total Other Income Expense Net3.5 M3.7 M
Net Loss-31 M-32.6 M
Net Interest Income-486 K-461.7 K
Interest Income58 K97.9 K
Net Loss-31 M-32.6 M
Net Loss-164.8 M-156.6 M
Income Tax Expense159 K151.1 K
Change To Netincome2.4 M2.1 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.

Fusion Fuel Profitability Trends

Fusion Fuel profitability trend refers to the progression of profit or loss within a business. An upward trend means that Fusion Fuel's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Fusion Fuel's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Fusion Fuel Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Fusion Fuel different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Fusion Fuel in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Fusion Fuel's future profitability.

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Fusion Fuel position

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Apparel
Apparel Theme
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Additional Tools for Fusion Stock Analysis

When running Fusion Fuel's price analysis, check to measure Fusion Fuel'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 Fusion Fuel is operating at the current time. Most of Fusion Fuel's value examination focuses on studying past and present price action to predict the probability of Fusion Fuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fusion Fuel's price. Additionally, you may evaluate how the addition of Fusion Fuel to your portfolios can decrease your overall portfolio volatility.