Clean Energy Fuels Stock Performance
| CLNE Stock | USD 2.90 0.12 4.32% |
The firm shows a Beta (market volatility) of 1.98, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Clean Energy will likely underperform. At this point, Clean Energy Fuels has a negative expected return of -0.06%. Please make sure to confirm Clean Energy's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Clean Energy Fuels performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Clean Energy Fuels has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Clean Energy is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.62 | Five Day Return 7.01 | Year To Date Return (25.66) | Ten Year Return (56.27) | All Time Return (76.54) |
1 | Acquisition by Scully Stephen of 86956 shares of Clean Energy subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Andrew Littlefair of 250000 shares of Clean Energy subject to Rule 16b-3 | 09/20/2024 |
3 | Disposition of 100000 shares by Taormina Vincent C of Clean Energy at 6.77 subject to Rule 16b-3 | 10/02/2024 |
4 | enCore Energy Continues to Encounter High Grade Drill Results from the Alta Mesa Uranium Project | 10/15/2024 |
5 | Disposition of 22900 shares by Taormina Vincent C of Clean Energy subject to Rule 16b-3 | 10/18/2024 |
6 | Heres What Key Metrics Tell Us About MasTec Q3 Earnings | 10/31/2024 |
7 | TOURMALINE DELIVERS STRONG FREE CASH FLOW IN THE THIRD QUARTER, UPDATES FIVE-YEAR EP PLAN AND DECLARES A SPECIAL DIVIDEND | 11/06/2024 |
8 | Clean Energy Fuels Corp Q3 2024 Earnings Call Highlights Strong Growth in Revenue and ... | 11/07/2024 |
9 | Test for rich countries Cop29 summit opens with stark warnings and fear of Trump | 11/11/2024 |
10 | CLNE Stock Plummets 5 percent Amid Broader Sector Decline | 11/14/2024 |
11 | Bloom Energy Rockets Nearly 50 percent Clean Energys New Power Player | 11/15/2024 |
12 | ALLETE Clean Energy has fully recontracted Armenia Mountain Wind | 11/19/2024 |
13 | Meta Platforms Hosts Llama Impact Hackathon AI Innovations in Healthcare, Clean Energy, and Social Mobility | 11/21/2024 |
14 | Freedom Forever Receives National Guidelines for Apprenticeship Standards Certification | 11/22/2024 |
| Begin Period Cash Flow | 126 M |
Clean |
Clean Energy Relative Risk vs. Return Landscape
If you would invest 310.00 in Clean Energy Fuels on August 28, 2024 and sell it today you would lose (20.00) from holding Clean Energy Fuels or give up 6.45% of portfolio value over 90 days. Clean Energy Fuels is currently does not generate positive expected returns and assumes 3.0481% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Clean, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Clean Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clean Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clean Energy Fuels, and traders can use it to determine the average amount a Clean 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 = -0.0197
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CLNE |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clean Energy is not performing at its full potential. However, 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 Clean Energy by adding Clean Energy to a well-diversified portfolio.
Clean Energy Fundamentals Growth
Clean Stock prices reflect investors' perceptions of the future prospects and financial health of Clean Energy, and Clean 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 Clean Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0162 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 743.69 M | ||||
| Shares Outstanding | 223.46 M | ||||
| Price To Earning | 81.38 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 425.16 M | ||||
| Gross Profit | 112.42 M | ||||
| EBITDA | (32.63 M) | ||||
| Net Income | (99.5 M) | ||||
| Cash And Equivalents | 134.11 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 360.51 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 2.65 X | ||||
| Book Value Per Share | 3.24 X | ||||
| Cash Flow From Operations | 43.78 M | ||||
| Earnings Per Share | (0.33) X | ||||
| Market Capitalization | 621.21 M | ||||
| Total Asset | 1.26 B | ||||
| Retained Earnings | (929.47 M) | ||||
| Working Capital | 306.35 M | ||||
| Current Asset | 329.17 M | ||||
| Current Liabilities | 246.39 M | ||||
About Clean Energy Performance
By analyzing Clean Energy's fundamental ratios, stakeholders can gain valuable insights into Clean Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clean 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 Clean Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.51 | 27.70 | |
| Return On Tangible Assets | (0.08) | (0.09) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.14) | (0.14) |
Things to note about Clean Energy Fuels performance evaluation
Checking the ongoing alerts about Clean Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clean Energy Fuels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 previous year's revenue of 425.16 M. Net Loss for the year was (99.5 M) with profit before overhead, payroll, taxes, and interest of 112.42 M. | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Freedom Forever Receives National Guidelines for Apprenticeship Standards Certification |
- Analyzing Clean 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 Clean Energy's stock is overvalued or undervalued compared to its peers.
- Examining Clean 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 Clean Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clean Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clean Energy's stock. These opinions can provide insight into Clean Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clean Stock analysis
When running Clean Energy's price analysis, check to measure Clean 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 Clean Energy is operating at the current time. Most of Clean Energy's value examination focuses on studying past and present price action to predict the probability of Clean 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 Clean Energy's price. Additionally, you may evaluate how the addition of Clean Energy to your portfolios can decrease your overall portfolio volatility.
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