Fluence Energy Stock Buy Hold or Sell Recommendation
| FLNC Stock | USD 13.82 0.57 4.30% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Fluence Energy is 'Strong Sell'. Macroaxis provides Fluence Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FLNC positions.
Check out Fluence Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Fluence Stock refer to our How to Trade Fluence Stock guide. In addition, we conduct extensive research on individual companies such as Fluence and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fluence Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Fluence |
Execute Fluence Energy Buy or Sell Advice
The Fluence recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fluence Energy. Macroaxis does not own or have any residual interests in Fluence Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fluence Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Fluence Energy Trading Alerts and Improvement Suggestions
| Fluence Energy generated a negative expected return over the last 90 days | |
| Fluence Energy has high historical volatility and very poor performance | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Q3 Earnings Roundup Fluence Energy And The Rest Of The Renewable Energy Segment |
Fluence Energy Returns Distribution Density
The distribution of Fluence Energy's historical returns is an attempt to chart the uncertainty of Fluence Energy's future price movements. The chart of the probability distribution of Fluence Energy daily returns describes the distribution of returns around its average expected value. We use Fluence Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fluence Energy returns is essential to provide solid investment advice for Fluence Energy.
| Mean Return | -0.47 | Value At Risk | -7.95 | Potential Upside | 6.49 | Standard Deviation | 5.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fluence Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fluence Stock Institutional Investors
| Shares | Goldman Sachs Group Inc | 2024-09-30 | 1.4 M | Electron Capital Partners, Llc | 2024-09-30 | 1.3 M | Encompass Capital Advisors Llc | 2024-09-30 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.2 M | Amundi | 1.2 M | Ubs Group Ag | 2024-09-30 | 1.1 M | Erste Asset Management Gmbh | 2024-09-30 | 962.8 K | Nuveen Asset Management, Llc | 2024-09-30 | 962.2 K | Point72 Asset Management, L.p. | 2024-09-30 | 960.3 K | Siemens Ag | 2024-09-30 | 39.7 M | Siemens Pension Trust E V | 2024-09-30 | 11.8 M |
Fluence Energy Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (366.7M) | (265.5M) | 432.8M | 21.7M | 25.0M | 26.2M | |
| Investments | (22.3M) | (148.4M) | 94.4M | (19.0M) | (21.8M) | (22.9M) | |
| Change In Cash | (57.0M) | 391.7M | 33.0M | 56.0M | 64.4M | 81.7M | |
| Free Cash Flow | (269.6M) | (290.3M) | (124.2M) | 60.7M | 54.6M | 57.4M | |
| Depreciation | 5.1M | 7.1M | 9.8M | 14.5M | 16.7M | 17.5M | |
| Other Non Cash Items | 41.4M | 43.3M | (5.4M) | 25.4M | 22.8M | 37.5M | |
| Capital Expenditures | 4.3M | 7.9M | 12.2M | 19.0M | 21.8M | 22.9M | |
| Net Income | (162.0M) | (289.2M) | (104.8M) | 22.7M | 26.1M | 27.4M | |
| End Period Cash Flow | 38.1M | 429.7M | 462.7M | 518.7M | 596.5M | 299.1M |
Fluence Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fluence Energy or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fluence Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fluence stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.5 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 5.27 | |
Ir | Information ratio | -0.11 |
Fluence Energy Volatility Alert
Fluence Energy exhibits very low volatility with skewness of -1.04 and kurtosis of 2.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fluence Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fluence Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fluence Energy Fundamentals Vs Peers
Comparing Fluence Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fluence Energy's direct or indirect competition across all of the common fundamentals between Fluence Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fluence Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fluence Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fluence Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fluence Energy to competition |
| Fundamentals | Fluence Energy | Peer Average |
| Return On Equity | -0.0601 | -0.31 |
| Return On Asset | -0.0112 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 1.23 B | 16.62 B |
| Shares Outstanding | 130.04 M | 571.82 M |
| Shares Owned By Insiders | 31.18 % | 10.09 % |
| Shares Owned By Institutions | 75.64 % | 39.21 % |
| Number Of Shares Shorted | 15.83 M | 4.71 M |
| Price To Book | 3.48 X | 9.51 X |
| Price To Sales | 1.07 X | 11.42 X |
| Revenue | 2.7 B | 9.43 B |
| Gross Profit | 259.46 M | 27.38 B |
| EBITDA | 41.1 M | 3.9 B |
| Net Income | 22.72 M | 570.98 M |
| Cash And Equivalents | 676.95 M | 2.7 B |
| Cash Per Share | 5.92 X | 5.01 X |
| Total Debt | 30.36 M | 5.32 B |
| Current Ratio | 1.56 X | 2.16 X |
| Book Value Per Share | 3.27 X | 1.93 K |
| Cash Flow From Operations | 79.69 M | 971.22 M |
| Short Ratio | 7.81 X | 4.00 X |
| Earnings Per Share | 0.13 X | 3.12 X |
| Price To Earnings To Growth | 3.14 X | 4.89 X |
| Target Price | 25.36 | |
| Number Of Employees | 1.11 K | 18.84 K |
| Beta | 2.54 | -0.15 |
| Market Capitalization | 2.3 B | 19.03 B |
| Total Asset | 1.9 B | 29.47 B |
| Retained Earnings | (151.45 M) | 9.33 B |
| Working Capital | 421.61 M | 1.48 B |
| Net Asset | 1.9 B |
Note: Acquisition by Nebreda Julian of 121279 shares of Fluence Energy at 16.07 subject to Rule 16b-3 [view details]
Fluence Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fluence . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 524625.0 | |||
| Daily Balance Of Power | 0.4488 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 14.3 | |||
| Day Typical Price | 14.14 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | 0.57 |
About Fluence Energy Buy or Sell Advice
When is the right time to buy or sell Fluence Energy? Buying financial instruments such as Fluence Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Fluence Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Fluence Stock refer to our How to Trade Fluence Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Electrical Components & Equipment 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 Fluence Energy. If investors know Fluence 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 Fluence Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.13 | Revenue Per Share | Quarterly Revenue Growth (0.1) | Return On Assets | Return On Equity |
The market value of Fluence Energy is measured differently than its book value, which is the value of Fluence that is recorded on the company's balance sheet. Investors also form their own opinion of Fluence Energy's value that differs from its market value or its book value, called intrinsic value, which is Fluence Energy'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 Fluence Energy's market value can be influenced by many factors that don't directly affect Fluence Energy'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 Fluence Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fluence Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fluence 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.