Energy Focu Stock Gross Profit

EFOI Stock  USD 1.57  0.04  2.48%   
Energy Focu fundamentals help investors to digest information that contributes to Energy Focu's financial success or failures. It also enables traders to predict the movement of Energy Stock. The fundamental analysis module provides a way to measure Energy Focu'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 Energy Focu stock.
The current Gross Profit is estimated to decrease to about 211.8 K. The current Gross Profit Margin is estimated to decrease to 0.04.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Energy Gross Profit Analysis

Energy Focu's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Energy Focu Gross Profit

211,850

Gross Profit

 = 

Revenue

-

Cost of Revenue

More About Gross Profit | All Equity Analysis

Current Energy Focu Gross Profit

    
  1.7 M  
Most of Energy Focu's fundamental indicators, such as Gross Profit, 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, Energy Focu is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Energy Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Energy Focu is extremely important. It helps to project a fair market value of Energy Stock properly, considering its historical fundamentals such as Gross Profit. Since Energy Focu'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 Energy Focu'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 Energy Focu's interrelated accounts and indicators.
0.710.97-0.960.130.520.850.330.180.120.98-0.3-0.26-0.23-0.150.36-0.320.07-0.40.93-0.20.180.060.430.430.25
0.710.55-0.570.240.710.760.66-0.080.630.61-0.180.30.10.160.38-0.40.340.140.440.1-0.24-0.140.520.50.36
0.970.55-0.980.160.340.770.20.16-0.130.96-0.31-0.38-0.33-0.260.4-0.170.03-0.50.96-0.280.240.090.420.420.22
-0.96-0.57-0.98-0.25-0.46-0.81-0.18-0.080.08-0.960.470.340.280.22-0.430.12-0.090.39-0.940.23-0.150.07-0.5-0.51-0.21
0.130.240.16-0.250.150.360.15-0.94-0.150.05-0.650.380.280.20.670.670.280.48-0.020.41-0.8-0.610.810.80.54
0.520.710.34-0.460.150.610.47-0.040.710.49-0.480.130.120.190.09-0.420.210.190.320.1-0.14-0.450.420.450.13
0.850.760.77-0.810.360.610.31-0.090.30.82-0.50.090.110.240.49-0.20.070.020.730.16-0.22-0.30.590.610.29
0.330.660.2-0.180.150.470.31-0.120.490.23-0.130.470.430.43-0.12-0.450.250.040.060.41-0.24-0.180.530.480.38
0.18-0.080.16-0.08-0.94-0.04-0.09-0.120.10.280.52-0.51-0.39-0.28-0.53-0.71-0.28-0.630.35-0.50.860.61-0.67-0.66-0.5
0.120.63-0.130.08-0.150.710.30.490.10.060.050.460.390.43-0.16-0.590.160.41-0.120.3-0.21-0.120.030.020.06
0.980.610.96-0.960.050.490.820.230.280.06-0.32-0.37-0.28-0.180.3-0.31-0.01-0.470.97-0.260.260.060.360.360.12
-0.3-0.18-0.310.47-0.65-0.48-0.5-0.130.520.05-0.32-0.19-0.32-0.28-0.33-0.31-0.17-0.27-0.25-0.40.450.84-0.66-0.73-0.11
-0.260.3-0.380.340.380.130.090.47-0.510.46-0.37-0.190.80.710.09-0.020.320.67-0.50.79-0.72-0.460.340.340.41
-0.230.1-0.330.280.280.120.110.43-0.390.39-0.28-0.320.80.94-0.11-0.050.020.6-0.380.99-0.61-0.440.320.320.17
-0.150.16-0.260.220.20.190.240.43-0.280.43-0.18-0.280.710.94-0.14-0.14-0.160.51-0.280.92-0.53-0.430.310.320.13
0.360.380.4-0.430.670.090.49-0.12-0.53-0.160.3-0.330.09-0.11-0.140.520.280.360.29-0.01-0.47-0.240.50.510.27
-0.32-0.4-0.170.120.67-0.42-0.2-0.45-0.71-0.59-0.31-0.31-0.02-0.05-0.140.52-0.090.28-0.260.07-0.42-0.250.180.180.1
0.070.340.03-0.090.280.210.070.25-0.280.16-0.01-0.170.320.02-0.160.28-0.090.4-0.060.05-0.42-0.290.420.420.28
-0.40.14-0.50.390.480.190.020.04-0.630.41-0.47-0.270.670.60.510.360.280.4-0.560.62-0.83-0.550.310.330.07
0.930.440.96-0.94-0.020.320.730.060.35-0.120.97-0.25-0.5-0.38-0.280.29-0.26-0.06-0.56-0.350.370.160.250.260.07
-0.20.1-0.280.230.410.10.160.41-0.50.3-0.26-0.40.790.990.92-0.010.070.050.62-0.35-0.69-0.50.420.420.24
0.18-0.240.24-0.15-0.8-0.14-0.22-0.240.86-0.210.260.45-0.72-0.61-0.53-0.47-0.42-0.42-0.830.37-0.690.63-0.66-0.65-0.42
0.06-0.140.090.07-0.61-0.45-0.3-0.180.61-0.120.060.84-0.46-0.44-0.43-0.24-0.25-0.29-0.550.16-0.50.63-0.61-0.68-0.09
0.430.520.42-0.50.810.420.590.53-0.670.030.36-0.660.340.320.310.50.180.420.310.250.42-0.66-0.610.990.54
0.430.50.42-0.510.80.450.610.48-0.660.020.36-0.730.340.320.320.510.180.420.330.260.42-0.65-0.680.990.5
0.250.360.22-0.210.540.130.290.38-0.50.060.12-0.110.410.170.130.270.10.280.070.070.24-0.42-0.090.540.5
Click cells to compare fundamentals
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition

According to the company disclosure, Energy Focu reported 1.7 M of gross profit. This is 99.99% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The gross profit for all United States stocks is 99.99% higher than that of the company.

Energy Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy Focu's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energy Focu could also be used in its relative valuation, which is a method of valuing Energy Focu by comparing valuation metrics of similar companies.
Energy Focu is currently under evaluation in gross profit category among related companies.

Energy Fundamentals

About Energy Focu Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Energy Focu's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Focu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Focu 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.
Last ReportedProjected for 2024
Gross Profit223 K211.8 K
Gross Profit Margin 0.04  0.04 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Energy Focu in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Energy Focu's short interest history, or implied volatility extrapolated from Energy Focu options trading.

Pair Trading with Energy Focu

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 Energy Focu 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 Energy Focu will appreciate offsetting losses from the drop in the long position's value.

Moving against Energy Stock

  0.47VIOT Viomi Technology ADRPairCorr
  0.46VIRC Virco Manufacturing Report 26th of April 2024 PairCorr
  0.42MCOM Micromobility Symbol ChangePairCorr
The ability to find closely correlated positions to Energy Focu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energy Focu 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 Energy Focu - 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 Energy Focu to buy it.
The correlation of Energy Focu 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 Energy Focu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energy Focu 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 Energy Focu 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.
Pair CorrelationCorrelation Matching
When determining whether Energy Focu offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Energy Focu's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Energy Focu Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Energy Focu Stock:
Check out Energy Focu Piotroski F Score and Energy Focu Altman Z Score analysis.
For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Energy Stock analysis

When running Energy Focu's price analysis, check to measure Energy Focu'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 Energy Focu is operating at the current time. Most of Energy Focu's value examination focuses on studying past and present price action to predict the probability of Energy Focu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Focu's price. Additionally, you may evaluate how the addition of Energy Focu to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Is Energy Focu's industry 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 Energy Focu. If investors know Energy 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 Energy Focu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.32)
Revenue Per Share
1.764
Quarterly Revenue Growth
2.609
Return On Assets
(0.27)
Return On Equity
(3.34)
The market value of Energy Focu is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Focu's value that differs from its market value or its book value, called intrinsic value, which is Energy Focu'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 Energy Focu's market value can be influenced by many factors that don't directly affect Energy Focu'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 Energy Focu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Focu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Focu'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.