Fusion Fuel Green Stock Current Asset
| HTOO Stock | USD 3.17 0.11 3.35% |
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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fusion Fuel Green Company Current Asset Analysis
Fusion Fuel's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Fusion Fuel Current Asset | 29 K |
Most of Fusion Fuel's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fusion Fuel Green is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
| Competition |
In accordance with the recently published financial statements, Fusion Fuel Green has a Current Asset of 29 K. This is 100.0% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The current asset for all United States stocks is 100.0% higher than that of the company.
Fusion Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fusion Fuel's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fusion Fuel could also be used in its relative valuation, which is a method of valuing Fusion Fuel by comparing valuation metrics of similar companies.Fusion Fuel is currently under evaluation in current asset category among its peers.
Fusion Fundamentals
| Return On Equity | -1.73 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (0.96) % | |||
| Operating Margin | (0.41) % | |||
| Current Valuation | 8.02 M | |||
| Shares Outstanding | 1.81 M | |||
| Shares Owned By Insiders | 9.71 % | |||
| Shares Owned By Institutions | 0.59 % | |||
| Number Of Shares Shorted | 90.8 K | |||
| Price To Earning | 2.13 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 1.6 M | |||
| Gross Profit | 2.31 M | |||
| 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 | 13.84 X | |||
| Cash Flow From Operations | (8.28 M) | |||
| Short Ratio | 0.88 X | |||
| Earnings Per Share | (15.42) X | |||
| Target Price | 2.62 | |||
| Number Of Employees | 131 | |||
| Beta | 1.62 | |||
| Market Capitalization | 7.51 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 together with Fusion Stock
Moving against Fusion Stock
| 0.85 | PPERY | Bank Mandiri Persero Normal Trading | PairCorr |
| 0.66 | PBCRY | Bank Central Asia | PairCorr |
| 0.54 | PBCRF | PT Bank Central | PairCorr |
| 0.33 | BKRKY | Bank Rakyat | PairCorr |
| 0.33 | PTBRY | Bank Negara Indonesia | 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Stock 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.
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.