FuelCell Competitors

Stocks Germany . 
Stock . FuelCell Energy
FEY2 Stock  EUR 8.99  0.31  3.33%   
FuelCell Energy competes with DIVERSIFIED ROYALTY, BJs Wholesale, COSTCO WHOLESALE, Vastned Retail, and MARKET VECTR; as well as few others. The company operates under Industrials sector and is part of Electrical Equipment & Parts industry. Analyzing FuelCell Energy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of FuelCell Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out FuelCell Energy Correlation with its peers.
For more detail on how to invest in FuelCell Stock please use our How to Invest in FuelCell Energy guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of FuelCell Energy competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.458.9918.60
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Intrinsic
Valuation
LowRealHigh
0.387.6417.25
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as FuelCell Energy. Your research has to be compared to or analyzed against FuelCell Energy's peers to derive any actionable benefits. When done correctly, FuelCell Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in FuelCell Energy.

FuelCell Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FuelCell Energy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of FuelCell and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of FuelCell Energy does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VEFW
+ 0.95
8BJ
VEFW
+ 0.93
CTO0
CTO0
+ 0.92
8BJ
PIK
+ 0.74
8BJ
PIK
+ 0.73
CTO0
PIK
+ 0.69
VEFW
  
High negative correlations   
PIK
- 0.34
VB2
VB2
- 0.29
8BJ
VB2
- 0.28
CTO0
VEFW
- 0.26
VB2
PIK
- 0.0
AVK1
VEFW
- 0.0
AVK1

Risk-Adjusted Indicators

There is a big difference between FuelCell Stock performing well and FuelCell Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze FuelCell Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

FuelCell Energy Competitive Analysis

The better you understand FuelCell Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FuelCell Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across FuelCell Energy's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FEY2 BEW 8BJ CTO0 VB2 AVK1 VEFW PIK
 3.33 
 8.99 
FuelCell
 0.53 
 1.89 
DIVERSIFIED
 0.56 
 89.50 
BJs
 1.34 
 29.40 
COSTCO
 0.48 
 20.80 
Vastned
 0.00 
 0.06 
AEON
 0.34 
 219.70 
MARKET
 1.31 
 1.51 
PICKN
Market Volatility
(90 Days Market Risk)
Risky
Very risky
Very steady
Very steady
Very steady
Very steady
Very steady
Very risky
Market Performance
(90 Days Performance)
Very Weak
Weak
Good
Modest
Very Weak
Very Weak
Solid
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Buy
Cautious Hold
Hold
Strong Sell
Strong Buy
Strong Sell
Current Ratio
13.36 X
54.69 X
0.70 X
N/A
0.28 X
N/A
N/A
N/A
Net Asset
939.72 M
N/A
5.7 B
N/A
1.45 B
7.45 B
N/A
40.34 B
Profit Margin
(1.09) %
0.66 %
0.03 %
N/A
0.47 %
N/A
N/A
N/A
EBITDA
(118.75 M)
38.79 M
797.87 M
N/A
27.24 M
N/A
N/A
N/A
Operating Margin
(1.09) %
0.90 %
0.04 %
N/A
0.79 %
N/A
N/A
N/A
Current Valuation
1.15 B
N/A
11.93 B
N/A
987.87 M
309.11 M
N/A
3.37 B
Price To Book
2.14 X
N/A
9.84 X
N/A
0.47 X
4.27 X
N/A
13.50 X
Five Year Return
N/A
N/A
N/A
N/A
5.64 %
N/A
N/A
N/A
Beta
3.69
1.53
0.47
N/A
0.84
N/A
N/A
N/A
Number Of Employees
513
38
34 K
304 K
8
19
N/A
N/A
Shares Outstanding
405.73 M
141.2 M
134.43 M
N/A
17.15 M
N/A
N/A
N/A
Cash Flow From Operations
(112.17 M)
12.29 M
831.65 M
N/A
44.28 M
N/A
N/A
N/A
Annual Yield
N/A
0.08 %
N/A
N/A
0.08 %
1.64 %
N/A
0.84 %
Total Debt
82.86 M
87.31 M
748.57 M
N/A
612.95 M
N/A
N/A
N/A
Return On Equity
-0.2
0.15
0.65
N/A
0.0458
N/A
N/A
N/A
Z Score
8.4
1.8
9.2
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0977
0.0634
0.0736
N/A
0.0227
N/A
N/A
N/A
Book Value Per Share
1.69 X
1.60 X
7.01 X
N/A
41.74 X
N/A
N/A
N/A
Total Asset
939.72 M
N/A
5.7 B
N/A
1.45 B
7.45 B
N/A
40.34 B
Debt To Equity
0.12 %
61.80 %
7.64 %
N/A
76.40 %
N/A
N/A
N/A
Target Price
8.03
N/A
58.28
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.22
N/A
N/A
1.85
0.22
N/A
N/A
Shares Owned By Institutions
47.40 %
9.48 %
95.97 %
N/A
23.83 %
N/A
N/A
N/A
Market Capitalization
1.24 B
317.3 M
9.3 B
N/A
379.96 M
40.45 M
N/A
1.43 B
Price To Earnings To Growth
(1.59) X
N/A
1.87 X
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
23.65 X
19.19 X
N/A
25.48 X
N/A
N/A
N/A
Price To Sales
13.28 X
N/A
0.46 X
N/A
5.60 X
0.03 X
N/A
0.27 X
Net Income
(142.72 M)
9.19 M
426.65 M
N/A
14.4 M
N/A
N/A
N/A
Earnings Per Share
(0.35) X
0.15 X
3.30 X
N/A
3.62 X
N/A
N/A
N/A
Shares Owned By Insiders
0.17 %
0.56 %
1.14 %
N/A
30.16 %
N/A
N/A
N/A
Revenue
130.48 M
43.1 M
16.67 B
N/A
62.22 M
N/A
N/A
N/A
Cash And Equivalents
468.56 M
60.99 M
62.95 M
N/A
1.25 M
N/A
N/A
N/A
Cash Per Share
1.28 X
0.57 X
0.46 X
N/A
0.07 X
N/A
N/A
N/A
Gross Profit
(27.77 M)
35.31 M
3.08 B
N/A
59.69 M
N/A
N/A
N/A
Day Typical Price
9.25
1.88
89.5
29.4
20.67
0.0605
219.28
1.52
Accumulation Distribution
0.1
0.0106
0.0111
N/A
0.0192
N/A
0.012
0.0131
Market Facilitation Index
1.01
0.02
1.0
N/A
0.4
N/A
2.65
0.02
Daily Balance Of Power
(0.31)
0.5
(0.50)
(9,223,372,036,855)
0.25
0.0
(0.28)
(1.00)
Period Momentum Indicator
(0.31)
0.01
(0.50)
(0.40)
0.1
N/A
(0.75)
(0.02)
Rate Of Daily Change
0.97
1.01
0.99
0.99
1.0
1.0
1.0
0.99
Day Median Price
9.38
1.88
89.5
29.4
20.6
0.0605
219.08
1.52
Price Action Indicator
(0.54)
0.015
(0.25)
(0.20)
0.25
N/A
0.25
(0.02)
Coefficient Of Variation
72199.2
4468.21
516.84
1309.78
(1,388)
N/A
404.48
968.53
Mean Deviation
6.35
2.22
1.2
1.27
0.6101
N/A
0.6451
1.87
Jensen Alpha
0.0281
0.0548
0.3179
0.1105
(0.08)
N/A
0.2027
0.2915
Total Risk Alpha
(0.27)
(0.03)
0.2756
0.0678
(0.1)
N/A
0.1823
0.2008
Sortino Ratio
(0)
0.0116
0.2795
0.0528
N/A
N/A
0.2486
0.0878
Downside Variance
54.94
6.87
1.17
2.95
N/A
N/A
0.5522
8.57
Standard Deviation
9.61
2.8
1.73
1.61
0.8677
N/A
0.8773
2.8
Kurtosis
4.23
(0.47)
8.09
0.0379
1.12
N/A
1.22
6.08
Potential Upside
19.86
5.29
2.7
2.65
1.44
N/A
1.48
5.3
Treynor Ratio
(0)
(0.54)
1.18
1.04
(0.21)
N/A
1.09
(0.51)
Maximum Drawdown
49.92
12.35
10.78
7.74
4.57
N/A
5.17
22.07
Variance
92.34
7.82
2.98
2.59
0.7529
N/A
0.7697
7.85
Market Risk Adjusted Performance
0.007
(0.53)
1.19
1.05
(0.20)
N/A
1.1
(0.50)
Risk Adjusted Performance
0.0103
0.0249
0.1587
0.0656
(0.06)
N/A
0.1968
0.089
Skewness
1.45
0.253
2.25
0.0477
(0.61)
N/A
0.4816
0.0766
Semi Deviation
7.03
2.3
0.63
1.39
N/A
N/A
0.445
2.33
Information Ratio
(0)
0.0109
0.1748
0.0563
(0.11)
N/A
0.2105
0.0918
Value At Risk
(15.01)
(3.90)
(1.63)
(2.70)
(1.85)
N/A
(1.01)
(3.05)
Expected Short fall
(8.61)
(3.11)
(1.99)
(1.56)
N/A
N/A
(0.76)
(2.42)
Downside Deviation
7.41
2.62
1.08
1.72
N/A
N/A
0.7431
2.93
Semi Variance
49.43
5.3
0.3969
1.92
N/A
N/A
0.198
5.41

FuelCell Energy Competition Performance Charts

Five steps to successful analysis of FuelCell Energy Competition

FuelCell Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by FuelCell Energy in relation to its competition. FuelCell Energy's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of FuelCell Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact FuelCell Energy's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to FuelCell Energy, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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.

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Business Supplies
Business Supplies Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies 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:
How To Invest In FuelCell
Details
Is FuelCell Stock a good investment?
Details
What is FuelCell Energy's Net Worth?
Details
Largest Electrical Components & Equipment Companies
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Largest Electrical Equipment & Parts Companies
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Check out FuelCell Energy Correlation with its peers.
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Altman
Z Score
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Intrinsic
Valuation
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Financial
Analysis
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Buy or Sell
Advice
Details
Technical
Analysis
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Please note, there is a significant difference between FuelCell Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if FuelCell Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FuelCell Energy'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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