Bloom Energy (Germany) Performance
| 1ZB Stock | EUR 25.00 1.50 6.38% |
Bloom Energy holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bloom Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bloom Energy is expected to be smaller as well. Use Bloom Energy standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Bloom Energy.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Bloom Energy are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Bloom Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 615.1 M | |
| Free Cash Flow | -308.5 M |
Bloom |
Bloom Energy Relative Risk vs. Return Landscape
If you would invest 1,069 in Bloom Energy on August 25, 2024 and sell it today you would earn a total of 1,431 from holding Bloom Energy or generate 133.86% return on investment over 90 days. Bloom Energy is currently producing 1.7335% returns and takes up 11.0146% volatility of returns over 90 trading days. Put another way, 98% of traded stocks are less volatile than Bloom, and 66% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bloom Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bloom Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bloom Energy, and traders can use it to determine the average amount a Bloom Energy's 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 = 0.1574
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| Average Returns | 1ZB | |||
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Estimated Market Risk
| 11.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.73 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Bloom Energy is performing at about 12% of its full potential. 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 Bloom Energy by adding it to a well-diversified portfolio.
Bloom Energy Fundamentals Growth
Bloom Stock prices reflect investors' perceptions of the future prospects and financial health of Bloom Energy, and Bloom Energy 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 Bloom Stock performance.
| Return On Equity | -1.08 | |||
| Return On Asset | -0.0516 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 4.86 B | |||
| Shares Outstanding | 190.41 M | |||
| Price To Book | 26.96 X | |||
| Price To Sales | 3.48 X | |||
| Revenue | 1.2 B | |||
| EBITDA | (198.89 M) | |||
| Cash And Equivalents | 180.72 M | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 385.56 M | |||
| Book Value Per Share | 1.66 X | |||
| Cash Flow From Operations | (191.72 M) | |||
| Earnings Per Share | (1.46) X | |||
| Total Asset | 1.95 B | |||
About Bloom Energy Performance
By analyzing Bloom Energy's fundamental ratios, stakeholders can gain valuable insights into Bloom Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bloom Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bloom Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bloom Energy Corporation designs, manufactures, and sells solid-oxide fuel cell systems for on-site power generation in the United States, Japan, China, India, and the Republic of Korea. Bloom Energy Corporation was incorporated in 2001 and is headquartered in San Jose, California. BLOOM ENERGY operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1316 people.Things to note about Bloom Energy performance evaluation
Checking the ongoing alerts about Bloom Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bloom Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bloom Energy is way too risky over 90 days horizon | |
| Bloom Energy appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.2 B. Net Loss for the year was (301.41 M) with profit before overhead, payroll, taxes, and interest of 257.59 M. | |
| Bloom Energy has accumulated about 180.72 M in cash with (191.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05. | |
| Over 77.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Bloom Energy's 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 Bloom Energy's stock is overvalued or undervalued compared to its peers.
- Examining Bloom Energy's 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 Bloom Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bloom Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bloom Energy's stock. These opinions can provide insight into Bloom Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bloom Stock analysis
When running Bloom Energy's price analysis, check to measure Bloom Energy'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 Bloom Energy is operating at the current time. Most of Bloom Energy's value examination focuses on studying past and present price action to predict the probability of Bloom Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bloom Energy's price. Additionally, you may evaluate how the addition of Bloom Energy to your portfolios can decrease your overall portfolio volatility.
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