FuelCell Energy Operating Margin vs. Revenue
| FEY2 Stock | EUR 11.16 1.58 12.40% |
For FuelCell Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FuelCell Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FuelCell Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FuelCell Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FuelCell Energy over time as well as its relative position and ranking within its peers.
FuelCell |
FuelCell Energy Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FuelCell Energy's current stock value. Our valuation model uses many indicators to compare FuelCell Energy value to that of its competitors to determine the firm's financial worth. FuelCell Energy is one of the top stocks in operating margin category among its peers. It is rated # 2 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 FuelCell Energy's earnings, one of the primary drivers of an investment's value.FuelCell Revenue vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
FuelCell Energy |
| = | (1.09) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
FuelCell Energy |
| = | 130.48 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.
FuelCell Revenue vs Competition
FuelCell Energy is rated # 2 in revenue category among its peers. Market size based on revenue of Electrical Equipment & Parts industry is currently estimated at about 114.1 Billion. FuelCell Energy adds roughly 130.48 Million in revenue claiming only tiny portion of equities under Electrical Equipment & Parts industry.
FuelCell Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FuelCell Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FuelCell Energy will eventually generate negative long term returns. The profitability progress is the general direction of FuelCell Energy's change in net profit over the period of time. It can combine multiple indicators of FuelCell 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.
FuelCell Energy, Inc., together with its subsidiaries, designs, manufactures, sells, installs, operates, and services stationary fuel cell power plants for distributed baseload power generation. FuelCell Energy, Inc. was founded in 1969 and is headquartered in Danbury, Connecticut. FUELCELL ENERGY operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 316 people.
FuelCell Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FuelCell 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 FuelCell 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 FuelCell Energy's important profitability drivers and their relationship over time.
Use FuelCell 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 FuelCell 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 FuelCell Energy will appreciate offsetting losses from the drop in the long position's value.FuelCell Energy Pair Trading
FuelCell Energy Pair Trading Analysis
The ability to find closely correlated positions to FuelCell 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 FuelCell 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 FuelCell 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 FuelCell Energy to buy it.
The correlation of FuelCell 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 FuelCell Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FuelCell 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 FuelCell 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.Use Investing Themes to Complement your FuelCell Energy position
In addition to having FuelCell 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.Did You Try This Idea?
Run Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in FuelCell Stock
When determining whether FuelCell Energy is a strong investment it is important to analyze FuelCell Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FuelCell Energy's future performance. For an informed investment choice regarding FuelCell Stock, refer to the following important reports:Check out Investing Opportunities. For more detail on how to invest in FuelCell Stock please use our How to Invest in FuelCell Energy guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
To fully project FuelCell Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FuelCell 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 FuelCell Energy's income statement, its balance sheet, and the statement of cash flows.