Opal Fuels Stock Performance
| OPAL Stock | USD 4.40 0.03 0.68% |
The company owns a Beta (Systematic Risk) of 0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OPAL Fuels' returns are expected to increase less than the market. However, during the bear market, the loss of holding OPAL Fuels is expected to be smaller as well. At this point, OPAL Fuels has a negative expected return of -0.13%. Please make sure to check OPAL Fuels' maximum drawdown, and the relationship between the information ratio and accumulation distribution , to decide if OPAL Fuels performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days OPAL Fuels has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 72.8 M |
OPAL |
OPAL Fuels Relative Risk vs. Return Landscape
If you would invest 484.00 in OPAL Fuels on March 14, 2024 and sell it today you would lose (44.00) from holding OPAL Fuels or give up 9.09% of portfolio value over 90 days. OPAL Fuels is currently does not generate positive expected returns and assumes 1.943% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than OPAL, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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OPAL Fuels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OPAL Fuels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OPAL Fuels, and traders can use it to determine the average amount a OPAL Fuels' 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 = -0.0683
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| Negative Returns | OPAL |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OPAL Fuels 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 OPAL Fuels by adding OPAL Fuels to a well-diversified portfolio.
OPAL Fuels Fundamentals Growth
OPAL Stock prices reflect investors' perceptions of the future prospects and financial health of OPAL Fuels, and OPAL Fuels 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 OPAL Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0112 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.15 B | ||||
| Shares Outstanding | 28.39 M | ||||
| Price To Earning | 5.25 X | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 1.88 X | ||||
| Revenue | 253.51 M | ||||
| EBITDA | 14.12 M | ||||
| Cash And Equivalents | 172.22 M | ||||
| Cash Per Share | 6.71 X | ||||
| Total Debt | 210.61 M | ||||
| Debt To Equity | 0.69 % | ||||
| Book Value Per Share | (13.47) X | ||||
| Cash Flow From Operations | 43.11 M | ||||
| Earnings Per Share | 0.74 X | ||||
| Total Asset | 754.61 M | ||||
| Retained Earnings | (467.19 M) | ||||
About OPAL Fuels Performance
To evaluate OPAL Fuels Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when OPAL Fuels generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare OPAL Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand OPAL Fuels market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents OPAL's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.OPAL Fuels Inc. engages in the production and distribution of renewable natural gas for use as a vehicle fuel for heavy and medium-duty trucking fleets. The company was founded in 1998 and is based in White Plains, New York. Opal Fuels operates under UtilitiesRegulated Gas classification in the United States and is traded on NASDAQ Exchange. It employs 273 people.Things to note about OPAL Fuels performance evaluation
Checking the ongoing alerts about OPAL Fuels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OPAL Fuels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OPAL Fuels generated a negative expected return over the last 90 days | |
| OPAL Fuels has a strong financial position based on the latest SEC filings | |
| About 60.0% of the company shares are owned by institutional investors |
- Analyzing OPAL Fuels' 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 OPAL Fuels' stock is overvalued or undervalued compared to its peers.
- Examining OPAL Fuels' 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 OPAL Fuels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of OPAL Fuels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OPAL Fuels' stock. These opinions can provide insight into OPAL Fuels' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Information and Resources on Investing in OPAL Stock
When determining whether OPAL Fuels is a strong investment it is important to analyze OPAL Fuels' 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 OPAL Fuels' future performance. For an informed investment choice regarding OPAL Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OPAL Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy OPAL Stock please use our How to buy in OPAL Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Electric Utilities 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 OPAL Fuels. If investors know OPAL 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 OPAL Fuels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of OPAL Fuels is measured differently than its book value, which is the value of OPAL that is recorded on the company's balance sheet. Investors also form their own opinion of OPAL Fuels' value that differs from its market value or its book value, called intrinsic value, which is OPAL Fuels' 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 OPAL Fuels' market value can be influenced by many factors that don't directly affect OPAL Fuels' 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 OPAL Fuels' value and its price as these two are different measures arrived at by different means. Investors typically determine if OPAL Fuels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OPAL Fuels' 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.