Fusion Fuel Green Stock Price To Earnings To Growth
| HTOO Stock | USD 5.18 0.15 2.81% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Fusion Fuel's long-term financial health and intrinsic value.
Fusion | Price To Earnings To Growth | Build AI portfolio with Fusion Stock |
Fusion Fuel Green Company Price To Earnings To Growth Analysis
Fusion Fuel's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Fusion Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Fusion Fuel is extremely important. It helps to project a fair market value of Fusion Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Fusion Fuel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fusion Fuel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fusion Fuel's interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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Fusion Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Fusion Fuel Green has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Electric Utilities sector and about the same as Utilities (which currently averages 0.0) industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.
Fusion Fuel Current Valuation Drivers
We derive many important indicators used in calculating different scores of Fusion Fuel from analyzing Fusion Fuel's financial statements. These drivers represent accounts that assess Fusion Fuel's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fusion Fuel's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.4B | 3.3B | 1.9B | 518.8M | 351.5M | 333.9M | |
| Enterprise Value | 1.4B | 3.3B | 1.9B | 530.1M | 353.5M | 335.8M |
Fusion Fuel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fusion Fuel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fusion Fuel's managers, analysts, and investors.Environmental | Governance | Social |
Fusion Fundamentals
| Return On Equity | -2.04 | ||||
| Return On Asset | -0.3 | ||||
| Operating Margin | (5.53) % | ||||
| Current Valuation | 18.14 M | ||||
| Shares Outstanding | 846.71 K | ||||
| Shares Owned By Insiders | 6.22 % | ||||
| Shares Owned By Institutions | 5.03 % | ||||
| Number Of Shares Shorted | 59.63 K | ||||
| Price To Earning | 2.13 X | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 9.87 X | ||||
| Revenue | 1.6 M | ||||
| Gross Profit | 437 K | ||||
| EBITDA | (10.54 M) | ||||
| Net Income | (13.73 M) | ||||
| Cash And Equivalents | 35.13 M | ||||
| Cash Per Share | 2.68 X | ||||
| Total Debt | 2.23 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.45 X | ||||
| Book Value Per Share | 19.53 X | ||||
| Cash Flow From Operations | (8.28 M) | ||||
| Short Ratio | 0.49 X | ||||
| Earnings Per Share | (30.00) X | ||||
| Target Price | 2.62 | ||||
| Number Of Employees | 131 | ||||
| Beta | 1.86 | ||||
| Market Capitalization | 15.84 M | ||||
| Total Asset | 28.13 M | ||||
| Retained Earnings | (236.44 M) | ||||
| Working Capital | (6.01 M) | ||||
| Current Asset | 29 K | ||||
| Current Liabilities | 235 K | ||||
| Net Asset | 28.13 M |
About Fusion Fuel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fusion Fuel Green's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fusion Fuel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fusion Fuel Green based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Fusion Fuel
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.Moving against Fusion Stock
| 0.89 | ENLT | Enlight Renewable Energy Earnings Call Tomorrow | PairCorr |
| 0.89 | ORA | Ormat Technologies Earnings Call Tomorrow | PairCorr |
| 0.87 | FLNC | Fluence Energy Earnings Call Tomorrow | PairCorr |
| 0.83 | ELLO | Ellomay Capital | PairCorr |
| 0.82 | BEPC | Brookfield Renewable Corp | PairCorr |
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.Check out Fusion Fuel Piotroski F Score and Fusion Fuel Altman Z Score analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 (30.00) | Revenue Per Share | Quarterly Revenue Growth (0.61) | Return On Assets | Return On Equity |
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.