Everfuel (Norway) Performance
| EFUEL Stock | NOK 12.92 0.04 0.31% |
The firm shows a Beta (market volatility) of 0.0366, which means not very significant fluctuations relative to the market. As returns on the market increase, Everfuel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Everfuel is expected to be smaller as well. Everfuel AS right now shows a risk of 0.91%. Please confirm Everfuel AS information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if Everfuel AS will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Everfuel AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Everfuel is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 23.4 M | |
| Total Cashflows From Investing Activities | -14.5 M |
Everfuel |
Everfuel Relative Risk vs. Return Landscape
If you would invest 1,286 in Everfuel AS on September 15, 2024 and sell it today you would earn a total of 6.00 from holding Everfuel AS or generate 0.47% return on investment over 90 days. Everfuel AS is generating 0.0112% of daily returns and assumes 0.9068% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Everfuel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Everfuel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everfuel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Everfuel AS, and traders can use it to determine the average amount a Everfuel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0124
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| Negative Returns | EFUEL |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Everfuel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Everfuel by adding Everfuel to a well-diversified portfolio.
Everfuel Fundamentals Growth
Everfuel Stock prices reflect investors' perceptions of the future prospects and financial health of Everfuel, and Everfuel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Everfuel Stock performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.099 | |||
| Operating Margin | (16.05) % | |||
| Current Valuation | 3.07 B | |||
| Shares Outstanding | 78 M | |||
| Price To Book | 5.01 X | |||
| Price To Sales | 3,909 X | |||
| Revenue | 193 K | |||
| EBITDA | (4.9 M) | |||
| Cash And Equivalents | 59.3 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 529 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.83 X | |||
| Cash Flow From Operations | (5.77 M) | |||
| Earnings Per Share | (1.29) X | |||
| Total Asset | 83.79 M | |||
About Everfuel Performance
By examining Everfuel's fundamental ratios, stakeholders can obtain critical insights into Everfuel's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Everfuel is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Everfuel AS operates as an integrated green hydrogen fuel company in Denmark, Norway, Sweden, the Netherlands, Germany, and Belgium. The company was incorporated in 2017 and is headquartered in Herning, Denmark. EVERFUEL is traded on Oslo Stock Exchange in Norway.Things to note about Everfuel AS performance evaluation
Checking the ongoing alerts about Everfuel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Everfuel AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Everfuel AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 193 K. Net Loss for the year was (6.36 M) with loss before overhead, payroll, taxes, and interest of (137 K). | |
| Everfuel AS has accumulated about 59.3 M in cash with (5.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95. | |
| Roughly 80.0% of the company shares are held by company insiders |
- Analyzing Everfuel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Everfuel's stock is overvalued or undervalued compared to its peers.
- Examining Everfuel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Everfuel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Everfuel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Everfuel's stock. These opinions can provide insight into Everfuel's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Everfuel Stock
Everfuel financial ratios help investors to determine whether Everfuel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Everfuel with respect to the benefits of owning Everfuel security.