Clean Energy (Germany) Buy Hold or Sell Recommendation
| WIQ Stock | EUR 2.46 0.09 3.53% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Clean Energy Fuels is 'Sell'. Macroaxis provides Clean Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WIQ positions.
Check out Clean 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. Note, we conduct extensive research on individual companies such as Clean and provide practical buy, sell, or hold advice based on investors' constraints. Clean Energy 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 board of governors.
Clean |
Execute Clean Energy Buy or Sell Advice
The Clean recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clean Energy Fuels. Macroaxis does not own or have any residual interests in Clean Energy Fuels or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clean Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Clean Energy Trading Alerts and Improvement Suggestions
| Clean Energy Fuels generated a negative expected return over the last 90 days | |
| Clean Energy Fuels has high historical volatility and very poor performance | |
| The company reported the revenue of 420.16 M. Net Loss for the year was (58.73 M) with profit before overhead, payroll, taxes, and interest of 40.04 M. | |
| About 21.0% of the company outstanding shares are owned by insiders |
Clean Energy Returns Distribution Density
The distribution of Clean Energy's historical returns is an attempt to chart the uncertainty of Clean Energy's future price movements. The chart of the probability distribution of Clean Energy daily returns describes the distribution of returns around its average expected value. We use Clean Energy Fuels price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clean Energy returns is essential to provide solid investment advice for Clean Energy.
| Mean Return | -0.12 | Value At Risk | -5.02 | Potential Upside | 5.76 | Standard Deviation | 3.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clean 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.
Clean 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 Clean Energy or Energy 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 Clean 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 Clean 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 | -0.4 | |
β | Beta against Dow Jones | 2.20 | |
σ | Overall volatility | 3.61 | |
Ir | Information ratio | -0.07 |
Clean Energy Volatility Alert
Clean Energy Fuels exhibits very low volatility with skewness of 0.83 and kurtosis of 1.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Clean 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 Clean 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.Clean Energy Fundamentals Vs Peers
Comparing Clean 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 Clean Energy's direct or indirect competition across all of the common fundamentals between Clean Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clean Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Clean Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clean Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Clean Energy to competition |
| Fundamentals | Clean Energy | Peer Average |
| Return On Equity | -0.0669 | -0.31 |
| Return On Asset | -0.0314 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 1.21 B | 16.62 B |
| Shares Outstanding | 222.43 M | 571.82 M |
| Shares Owned By Insiders | 20.81 % | 10.09 % |
| Shares Owned By Institutions | 48.45 % | 39.21 % |
| Price To Book | 1.80 X | 9.51 X |
| Price To Sales | 2.97 X | 11.42 X |
| Revenue | 420.16 M | 9.43 B |
| Gross Profit | 40.04 M | 27.38 B |
| EBITDA | 1.61 M | 3.9 B |
| Net Income | (58.73 M) | 570.98 M |
| Cash And Equivalents | 94.15 M | 2.7 B |
| Cash Per Share | 0.46 X | 5.01 X |
| Total Debt | 145.47 M | 5.32 B |
| Debt To Equity | 21.60 % | 48.70 % |
| Current Ratio | 3.16 X | 2.16 X |
| Book Value Per Share | 3.24 X | 1.93 K |
| Cash Flow From Operations | 66.73 M | 971.22 M |
| Earnings Per Share | (0.21) X | 3.12 X |
| Target Price | 15.14 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 2.21 | -0.15 |
| Market Capitalization | 1.17 B | 19.03 B |
| Total Asset | 1.08 B | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Net Asset | 1.08 B |
Clean Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clean . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 2.46 | |||
| Day Typical Price | 2.46 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) | |||
| Relative Strength Index | 59.81 |
About Clean Energy Buy or Sell Advice
When is the right time to buy or sell Clean Energy Fuels? Buying financial instruments such as Clean 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.
Use Investing Ideas to Build Portfolios
In addition to having Clean 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?
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Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 43 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 Large Value Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Clean Stock
When determining whether Clean Energy Fuels is a strong investment it is important to analyze Clean 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 Clean Energy's future performance. For an informed investment choice regarding Clean Stock, refer to the following important reports:Check out Clean 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. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.