Fusion Fuel Green Stock Market Value
| HTOOW Stock | USD 0.01 0 11.76% |
| Symbol | Fusion |
Fusion Fuel Green Price To Book Ratio
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 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fusion Fuel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fusion Fuel.
| 12/12/2022 |
| 12/01/2024 |
If you would invest 0.00 in Fusion Fuel on December 12, 2022 and sell it all today you would earn a total of 0.00 from holding Fusion Fuel Green or generate 0.0% return on investment in Fusion Fuel over 720 days. Fusion Fuel is related to or competes with Fusion Fuel, and Eos Energy. Fusion Fuel Green PLC focuses on the production of hydrogen in Portugal, Southern Europe, and Morocco More
Fusion Fuel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fusion Fuel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fusion Fuel Green upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.16 | |||
| Information Ratio | 0.0079 | |||
| Maximum Drawdown | 94.67 | |||
| Value At Risk | (36.36) | |||
| Potential Upside | 40.0 |
Fusion Fuel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fusion Fuel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fusion Fuel's standard deviation. In reality, there are many statistical measures that can use Fusion Fuel historical prices to predict the future Fusion Fuel's volatility.| Risk Adjusted Performance | 0.0209 | |||
| Jensen Alpha | 0.0324 | |||
| Total Risk Alpha | (3.08) | |||
| Sortino Ratio | 0.0069 | |||
| Treynor Ratio | 0.1439 |
Fusion Fuel Green Backtested Returns
Fusion Fuel appears to be out of control, given 3 months investment horizon. Fusion Fuel Green secures Sharpe Ratio (or Efficiency) of 0.0262, which denotes the company had a 0.0262% return per unit of risk over the last 3 months. By reviewing Fusion Fuel's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Fusion Fuel's Downside Deviation of 23.16, coefficient of variation of 6793.56, and Mean Deviation of 12.15 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fusion Fuel holds a performance score of 2. The firm shows a Beta (market volatility) of 1.99, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fusion Fuel will likely underperform. Please check Fusion Fuel's potential upside, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Fusion Fuel's price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
Fusion Fuel Green has average predictability. Overlapping area represents the amount of predictability between Fusion Fuel time series from 12th of December 2022 to 7th of December 2023 and 7th of December 2023 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fusion Fuel Green price movement. The serial correlation of 0.46 indicates that about 46.0% of current Fusion Fuel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fusion Fuel Green lagged returns against current returns
Autocorrelation, which is Fusion Fuel stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fusion Fuel's stock expected returns. We can calculate the autocorrelation of Fusion Fuel returns to help us make a trade decision. For example, suppose you find that Fusion Fuel has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Fusion Fuel regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fusion Fuel stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fusion Fuel stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fusion Fuel stock over time.
Current vs Lagged Prices |
| Timeline |
Fusion Fuel Lagged Returns
When evaluating Fusion Fuel's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fusion Fuel stock have on its future price. Fusion Fuel autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fusion Fuel autocorrelation shows the relationship between Fusion Fuel stock current value and its past values and can show if there is a momentum factor associated with investing in Fusion Fuel Green.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.