Is OPAL Fuels Stock a Good Investment?
OPAL Fuels Investment Advice | OPAL |
- Examine OPAL Fuels' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research OPAL Fuels' leadership team and their track record. Good management can help OPAL Fuels navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electric Utilities space and any emerging trends that could impact OPAL Fuels' business and its evolving consumer preferences.
- Compare OPAL Fuels' performance and market position to its competitors. Analyze how OPAL Fuels is positioned in terms of product offerings, innovation, and market share.
- Check if OPAL Fuels pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about OPAL Fuels' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in OPAL Fuels stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if OPAL Fuels is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine OPAL Fuels Stock
Researching OPAL Fuels' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OPAL Fuels had not issued any dividends in recent years. The entity had 1:1 split on the 22nd of July 2022.
To determine if OPAL Fuels is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding OPAL Fuels' research are outlined below:
| OPAL Fuels is way too risky over 90 days horizon | |
| OPAL Fuels appears to be risky and price may revert if volatility continues | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Heres Why NiSource is a Strong Growth Stock |
OPAL Fuels uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in OPAL Fuels. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to OPAL Fuels' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
OPAL Fuels' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 436.89 M.OPAL Fuels' profitablity analysis
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.Determining OPAL Fuels' profitability involves analyzing its financial statements and using various financial metrics to determine if OPAL Fuels is a good buy. For example, gross profit margin measures OPAL Fuels' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of OPAL Fuels' profitability and make more informed investment decisions.
Basic technical analysis of OPAL Stock
As of the 20th of July, OPAL Fuels owns the market risk adjusted performance of 4.22, and Semi Deviation of 3.29. Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of OPAL Fuels, as well as the relationship between them. Please check OPAL Fuels jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if OPAL Fuels is priced some-what accurately, providing market reflects its prevailing price of 2.52 per share. Please also confirm OPAL Fuels total risk alpha, which is currently at 0.3669 to check out the company can sustain itself in the future.OPAL Fuels' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific OPAL Fuels insiders, such as employees or executives, is commonly permitted as long as it does not rely on OPAL Fuels' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases OPAL Fuels insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
OPAL Fuels' Outstanding Corporate Bonds
OPAL Fuels issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OPAL Fuels uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OPAL bonds can be classified according to their maturity, which is the date when OPAL Fuels has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand OPAL Fuels' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing OPAL Fuels' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.198 | |||
| Market Risk Adjusted Performance | 4.22 | |||
| Mean Deviation | 4.21 | |||
| Semi Deviation | 3.29 | |||
| Downside Deviation | 3.98 | |||
| Coefficient Of Variation | 492.62 | |||
| Standard Deviation | 5.98 | |||
| Variance | 35.82 | |||
| Information Ratio | 0.1795 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | 0.3669 | |||
| Sortino Ratio | 0.2697 | |||
| Treynor Ratio | 4.21 | |||
| Maximum Drawdown | 32.52 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 15.07 | |||
| Downside Variance | 15.86 | |||
| Semi Variance | 10.83 | |||
| Expected Short fall | (5.63) | |||
| Skewness | 1.34 | |||
| Kurtosis | 2.72 |
| Risk Adjusted Performance | 0.198 | |||
| Market Risk Adjusted Performance | 4.22 | |||
| Mean Deviation | 4.21 | |||
| Semi Deviation | 3.29 | |||
| Downside Deviation | 3.98 | |||
| Coefficient Of Variation | 492.62 | |||
| Standard Deviation | 5.98 | |||
| Variance | 35.82 | |||
| Information Ratio | 0.1795 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | 0.3669 | |||
| Sortino Ratio | 0.2697 | |||
| Treynor Ratio | 4.21 | |||
| Maximum Drawdown | 32.52 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 15.07 | |||
| Downside Variance | 15.86 | |||
| Semi Variance | 10.83 | |||
| Expected Short fall | (5.63) | |||
| Skewness | 1.34 | |||
| Kurtosis | 2.72 |
Consider OPAL Fuels' intraday indicators
OPAL Fuels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OPAL Fuels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
OPAL Fuels time-series forecasting models is one of many OPAL Fuels' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OPAL Fuels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
OPAL Stock media impact
There is far too much social signal, news, headlines, and media speculation about OPAL Fuels that are available to investors today. This information is accessible both publicly - through OPAL Fuels' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of OPAL-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of OPAL Fuels news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of OPAL Fuels relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to OPAL Fuels' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive OPAL Fuels alpha.
OPAL Fuels Corporate Management
| Scott Edelbach | Executive Fuels | Profile | |
| Scott Contino | Interim Officer | Profile | |
| Kazi Hasan | Chief Officer | Profile | |
| Anthony Falbo | Chief Officer | Profile | |
| Jason Stewart | Director Marketing | Profile | |
| Hugh Donnell | Senior Sustainability | Profile | |
| Ann CTP | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OPAL Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy OPAL Stock please use our How to buy in OPAL Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 OPAL Fuels. If investors know OPAL 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 OPAL Fuels 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 OPAL Fuels is measured differently than its book value, which is the value of OPAL that is recorded on the company's balance sheet. Investors also form their own opinion of OPAL Fuels' value that differs from its market value or its book value, called intrinsic value, which is OPAL Fuels' 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 OPAL Fuels' market value can be influenced by many factors that don't directly affect OPAL Fuels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between OPAL Fuels' value and its price, as these two are different measures arrived at by various means. Investors typically determine if OPAL Fuels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OPAL Fuels' 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.