PowerHouse Energy Current Valuation vs. Revenue

BT81 Stock  EUR 0.01  0.0004  3.33%   
Based on the key profitability measurements obtained from PowerHouse Energy's financial statements, PowerHouse Energy Group 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 PowerHouse Energy's ability to earn profits and add value for shareholders.
For PowerHouse Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PowerHouse Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PowerHouse Energy Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PowerHouse Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PowerHouse Energy Group over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between PowerHouse Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if PowerHouse Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PowerHouse Energy'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.

PowerHouse Energy Revenue vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining PowerHouse Energy's current stock value. Our valuation model uses many indicators to compare PowerHouse Energy value to that of its competitors to determine the firm's financial worth.
PowerHouse Energy Group is the top company in current valuation category among its peers. It also is the top company in revenue category among its peers totaling about  0.02  of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for PowerHouse Energy Group is roughly  62.31 . 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 PowerHouse Energy's earnings, one of the primary drivers of an investment's value.

PowerHouse Current Valuation vs. Competition

PowerHouse Energy Group is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities—Renewable industry is currently estimated at about 32.45 Billion. PowerHouse Energy adds roughly 43.71 Million in current valuation claiming only tiny portion of Utilities—Renewable industry.

PowerHouse Revenue vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

PowerHouse Energy

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
43.71 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

PowerHouse Energy

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
701.43 K
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

PowerHouse Revenue vs Competition

PowerHouse Energy Group is the top company in revenue category among its peers. Market size based on revenue of Utilities—Renewable industry is currently estimated at about 9.84 Billion. PowerHouse Energy adds roughly 701,435 in revenue claiming only tiny portion of Utilities—Renewable industry.

PowerHouse Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in PowerHouse Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PowerHouse Energy will eventually generate negative long term returns. The profitability progress is the general direction of PowerHouse Energy's change in net profit over the period of time. It can combine multiple indicators of PowerHouse Energy, 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.
PowerHouse Energy Group Plc designs, delivers, and licenses plastic regeneration processes to generate hydrogen and electrical energy systems in the United Kingdom and internationally. Powerhouse Energy Group Plc was incorporated in 2000 and is based in Bingley, the United Kingdom. POWERHOUSE ENER operates under UtilitiesRenewable classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11 people.

PowerHouse Profitability Driver Comparison

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

Use PowerHouse Energy in pair-trading

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 PowerHouse Energy 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 PowerHouse Energy will appreciate offsetting losses from the drop in the long position's value.

PowerHouse Energy Pair Trading

PowerHouse Energy Group Pair Trading Analysis

The ability to find closely correlated positions to PowerHouse Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PowerHouse Energy 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 PowerHouse Energy - 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 PowerHouse Energy Group to buy it.
The correlation of PowerHouse Energy 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 PowerHouse Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PowerHouse Energy 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 PowerHouse Energy 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your PowerHouse Energy position

In addition to having PowerHouse Energy 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.

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Chemicals Makers
Chemicals Makers Theme
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 39 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 Chemicals Makers Theme or any other thematic opportunities.
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Other Information on Investing in PowerHouse Stock

To fully project PowerHouse Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PowerHouse Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PowerHouse Energy's income statement, its balance sheet, and the statement of cash flows.
Potential PowerHouse Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although PowerHouse Energy investors may work on each financial statement separately, they are all related. The changes in PowerHouse Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PowerHouse Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.