Fuel Tech Stock Net Asset
FTEK Stock | USD 1.08 0.02 1.89% |
Fuel Tech fundamentals help investors to digest information that contributes to Fuel Tech's financial success or failures. It also enables traders to predict the movement of Fuel Stock. The fundamental analysis module provides a way to measure Fuel Tech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fuel Tech stock.
Fuel | Net Asset |
Fuel Tech Company Net Asset Analysis
Fuel Tech's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Fuel Tech Net Asset | 50.39 M |
Most of Fuel Tech's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fuel Tech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fuel Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Fuel Tech is extremely important. It helps to project a fair market value of Fuel Stock properly, considering its historical fundamentals such as Net Asset. Since Fuel Tech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fuel Tech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fuel Tech's interrelated accounts and indicators.
Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Fuel Total Assets
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Based on the recorded statements, Fuel Tech has a Net Asset of 50.39 M. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.
Fuel Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fuel Tech's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fuel Tech could also be used in its relative valuation, which is a method of valuing Fuel Tech by comparing valuation metrics of similar companies.Fuel Tech is currently under evaluation in net asset category among its peers.
Fuel Tech Institutional Holders
Institutional Holdings refers to the ownership stake in Fuel Tech that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fuel Tech's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fuel Tech's value.Shares | Northern Trust Corp | 2024-09-30 | 36.8 K | Legato Capital Management Llc | 2024-09-30 | 30.3 K | Millennium Management Llc | 2024-06-30 | 26.8 K | Cresset Asset Management, Llc | 2024-09-30 | 25.5 K | Pfg Investments, Llc | 2024-09-30 | 15.3 K | Engineers Gate Manager Lp | 2024-09-30 | 15.1 K | Two Sigma Securities, Llc | 2024-06-30 | 14 K | Lexaurum Advisors, Llc | 2024-09-30 | 11.6 K | Hightower Advisors, Llc | 2024-06-30 | 10.4 K | Grace & White Inc | 2024-09-30 | 1.9 M | Renaissance Technologies Corp | 2024-09-30 | 901.4 K |
Fuel Fundamentals
Return On Equity | -0.0136 | ||||
Return On Asset | -0.0422 | ||||
Profit Margin | (0.02) % | ||||
Operating Margin | (0.02) % | ||||
Current Valuation | 12.68 M | ||||
Shares Outstanding | 30.71 M | ||||
Shares Owned By Insiders | 22.54 % | ||||
Shares Owned By Institutions | 21.00 % | ||||
Number Of Shares Shorted | 97.48 K | ||||
Price To Earning | 590.00 X | ||||
Price To Book | 0.76 X | ||||
Price To Sales | 1.24 X | ||||
Revenue | 27.08 M | ||||
Gross Profit | 11.64 M | ||||
EBITDA | (1.11 M) | ||||
Net Income | (1.54 M) | ||||
Cash And Equivalents | 31.31 M | ||||
Cash Per Share | 1.03 X | ||||
Total Debt | 614 K | ||||
Debt To Equity | 0.01 % | ||||
Current Ratio | 10.17 X | ||||
Book Value Per Share | 1.43 X | ||||
Cash Flow From Operations | 696 K | ||||
Short Ratio | 1.11 X | ||||
Earnings Per Share | (0.02) X | ||||
Target Price | 4.0 | ||||
Number Of Employees | 72 | ||||
Beta | 4.13 | ||||
Market Capitalization | 32.55 M | ||||
Total Asset | 50.39 M | ||||
Retained Earnings | (117.53 M) | ||||
Working Capital | 32.63 M | ||||
Current Asset | 52.4 M | ||||
Current Liabilities | 16.54 M | ||||
Net Asset | 50.39 M |
About Fuel Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fuel Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fuel Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fuel Tech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Fuel Tech Piotroski F Score and Fuel Tech Altman Z Score analysis. For more information on how to buy Fuel Stock please use our How to buy in Fuel Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Environmental & Facilities Services 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 Fuel Tech. If investors know Fuel 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 Fuel Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (0.02) | Revenue Per Share 0.859 | Quarterly Revenue Growth (0.02) | Return On Assets (0.04) |
The market value of Fuel Tech is measured differently than its book value, which is the value of Fuel that is recorded on the company's balance sheet. Investors also form their own opinion of Fuel Tech's value that differs from its market value or its book value, called intrinsic value, which is Fuel Tech'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 Fuel Tech's market value can be influenced by many factors that don't directly affect Fuel Tech'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 Fuel Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fuel Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fuel Tech'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.