Ballard Power (Germany) Performance
| PO0 Stock | EUR 1.34 0.01 0.74% |
The firm shows a Beta (market volatility) of -0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ballard Power are expected to decrease at a much lower rate. During the bear market, Ballard Power is likely to outperform the market. At this point, Ballard Power Systems has a negative expected return of -0.26%. Please make sure to confirm Ballard Power's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Ballard Power Systems 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 Ballard Power Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 763.4 M | |
| Total Cashflows From Investing Activities | -85.6 M | |
| Free Cash Flow | -95.2 M |
Ballard |
Ballard Power Relative Risk vs. Return Landscape
If you would invest 170.00 in Ballard Power Systems on August 29, 2024 and sell it today you would lose (36.00) from holding Ballard Power Systems or give up 21.18% of portfolio value over 90 days. Ballard Power Systems is currently producing negative expected returns and takes up 4.671% volatility of returns over 90 trading days. Put another way, 41% of traded stocks are less volatile than Ballard, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Ballard Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ballard Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ballard Power Systems, and traders can use it to determine the average amount a Ballard Power'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 = -0.0562
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| Negative Returns | PO0 |
Estimated Market Risk
| 4.67 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ballard Power 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 Ballard Power by adding Ballard Power to a well-diversified portfolio.
Ballard Power Fundamentals Growth
Ballard Stock prices reflect investors' perceptions of the future prospects and financial health of Ballard Power, and Ballard Power 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 Ballard Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0635 | |||
| Profit Margin | (1.83) % | |||
| Operating Margin | (1.39) % | |||
| Current Valuation | 765.49 M | |||
| Shares Outstanding | 298.32 M | |||
| Price To Earning | 3.52 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 16.24 X | |||
| Revenue | 104.5 M | |||
| EBITDA | (103.27 M) | |||
| Cash And Equivalents | 1.25 B | |||
| Cash Per Share | 4.19 X | |||
| Total Debt | 18.29 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 3.99 X | |||
| Cash Flow From Operations | (80.48 M) | |||
| Earnings Per Share | (0.58) X | |||
| Total Asset | 1.44 B | |||
About Ballard Power Performance
By analyzing Ballard Power's fundamental ratios, stakeholders can gain valuable insights into Ballard Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ballard Power 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 Ballard Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane fuel cell products primarily in Canada. The company was founded in 1979 and is headquartered in Burnaby, Canada. BALLARD PWR operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 785 people.Things to note about Ballard Power Systems performance evaluation
Checking the ongoing alerts about Ballard Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ballard Power Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ballard Power generated a negative expected return over the last 90 days | |
| Ballard Power may become a speculative penny stock | |
| Ballard Power has high historical volatility and very poor performance | |
| The company reported the revenue of 104.5 M. Net Loss for the year was (114.23 M) with profit before overhead, payroll, taxes, and interest of 14.01 M. | |
| Ballard Power Systems has accumulated about 1.25 B in cash with (80.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ballard Power'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 Ballard Power's stock is overvalued or undervalued compared to its peers.
- Examining Ballard Power'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 Ballard Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ballard Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ballard Power's stock. These opinions can provide insight into Ballard Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ballard Stock analysis
When running Ballard Power's price analysis, check to measure Ballard Power'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 Ballard Power is operating at the current time. Most of Ballard Power's value examination focuses on studying past and present price action to predict the probability of Ballard Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ballard Power's price. Additionally, you may evaluate how the addition of Ballard Power to your portfolios can decrease your overall portfolio volatility.
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