EuroSite Power Return On Equity vs. Revenue
| EUSP Stock | USD 0.04 0.01 20.00% |
For EuroSite Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EuroSite Power to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EuroSite Power utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EuroSite Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EuroSite Power over time as well as its relative position and ranking within its peers.
EuroSite |
EuroSite Power Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining EuroSite Power's current stock value. Our valuation model uses many indicators to compare EuroSite Power value to that of its competitors to determine the firm's financial worth. EuroSite Power is one of the top stocks in return on equity category among its peers. It also is rated as one of the top companies in revenue category among its peers . 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 EuroSite Power's earnings, one of the primary drivers of an investment's value.EuroSite Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
EuroSite Power |
| = | -0.0718 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
EuroSite Power |
| = | 3.66 M |
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.
EuroSite Revenue vs Competition
EuroSite Power is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Utilities industry is currently estimated at about (2.03 Billion). EuroSite Power adds roughly 3.66 Million in revenue claiming only tiny portion of Utilities industry.
EuroSite Power Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in EuroSite Power, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EuroSite Power will eventually generate negative long term returns. The profitability progress is the general direction of EuroSite Power's change in net profit over the period of time. It can combine multiple indicators of EuroSite Power, 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.
EuroSite Power Inc., owns, operates, and distributes on-site energy systems in the United Kingdom and Europe. The company was founded in 2010 and is headquartered in Waltham, Massachusetts. Eurosite Power operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange.
EuroSite Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on EuroSite Power. 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 EuroSite Power 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 EuroSite Power's important profitability drivers and their relationship over time.
Use EuroSite Power 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 EuroSite Power 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 EuroSite Power will appreciate offsetting losses from the drop in the long position's value.EuroSite Power Pair Trading
EuroSite Power Pair Trading Analysis
The ability to find closely correlated positions to EuroSite Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EuroSite Power 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 EuroSite Power - 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 EuroSite Power to buy it.
The correlation of EuroSite Power 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 EuroSite Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EuroSite Power 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 EuroSite Power 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.Use Investing Themes to Complement your EuroSite Power position
In addition to having EuroSite Power 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 Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 42 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 Large Growth Funds Theme or any other thematic opportunities.
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Additional Tools for EuroSite Pink Sheet Analysis
When running EuroSite Power's price analysis, check to measure EuroSite Power'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 EuroSite Power is operating at the current time. Most of EuroSite Power's value examination focuses on studying past and present price action to predict the probability of EuroSite Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EuroSite Power's price. Additionally, you may evaluate how the addition of EuroSite Power to your portfolios can decrease your overall portfolio volatility.