Hydrogen Refueling Cash And Equivalents vs. Shares Outstanding

ALHRS Stock  EUR 3.04  0.02  0.65%   
Considering the key profitability indicators obtained from Hydrogen Refueling's historical financial statements, Hydrogen Refueling Solutions may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Hydrogen Refueling's ability to earn profits and add value for shareholders.
For Hydrogen Refueling profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hydrogen Refueling to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hydrogen Refueling Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hydrogen Refueling's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hydrogen Refueling Solutions over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Hydrogen Refueling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hydrogen Refueling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hydrogen Refueling'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.

Hydrogen Refueling Shares Outstanding vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hydrogen Refueling's current stock value. Our valuation model uses many indicators to compare Hydrogen Refueling value to that of its competitors to determine the firm's financial worth.
Hydrogen Refueling Solutions is rated second in cash and equivalents category among its peers. It is number one stock in shares outstanding category among its peers creating about  0.44  of Shares Outstanding per Cash And Equivalents. The ratio of Cash And Equivalents to Shares Outstanding for Hydrogen Refueling Solutions is roughly  2.29 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hydrogen Refueling's earnings, one of the primary drivers of an investment's value.

Hydrogen Shares Outstanding vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Hydrogen Refueling

Cash

 = 

Bank Deposits

+

Liquidities

 = 
34.67 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Hydrogen Refueling

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
15.17 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Hydrogen Shares Outstanding Comparison

Hydrogen Refueling is currently under evaluation in shares outstanding category among its peers.

Hydrogen Refueling Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hydrogen Refueling, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hydrogen Refueling will eventually generate negative long term returns. The profitability progress is the general direction of Hydrogen Refueling's change in net profit over the period of time. It can combine multiple indicators of Hydrogen Refueling, 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.
Hydrogen-Refueling-Solutions SA manufactures hydrogen refueling stations for all types of vehicles, light and heavy fleets, for the mobility, industrial activities, storage, and energy markets. The company was incorporated in 2004 and is based in Champ-sur-Drac, France. HYDROGEN REFUELING is traded on Paris Stock Exchange in France.

Hydrogen Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Hydrogen Refueling. 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 Hydrogen Refueling 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 Hydrogen Refueling's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Hydrogen Refueling without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run FinTech Suite Now

   

FinTech Suite

Use AI to screen and filter profitable investment opportunities
All  Next Launch Module

Use Investing Themes to Complement your Hydrogen Refueling position

In addition to having Hydrogen Refueling in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Trading Thematic Idea Now

Trading
Trading Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Hydrogen Stock Analysis

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