FuelCell Energy (Germany) Performance
| FEY2 Stock | EUR 11.63 0.59 4.83% |
On a scale of 0 to 100, FuelCell Energy holds a performance score of 6. The firm shows a Beta (market volatility) of -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FuelCell Energy are expected to decrease at a much lower rate. During the bear market, FuelCell Energy is likely to outperform the market. Please check FuelCell Energy's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether FuelCell Energy's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in FuelCell Energy are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, FuelCell Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 460.2 M |
FuelCell |
FuelCell Energy Relative Risk vs. Return Landscape
If you would invest 917.00 in FuelCell Energy on October 10, 2024 and sell it today you would earn a total of 246.00 from holding FuelCell Energy or generate 26.83% return on investment over 90 days. FuelCell Energy is generating 0.9293% of daily returns assuming 10.6057% volatility of returns over the 90 days investment horizon. Simply put, 94% of all stocks have less volatile historical return distribution than FuelCell Energy, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FuelCell Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FuelCell Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FuelCell Energy, and traders can use it to determine the average amount a FuelCell 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 = 0.0876
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Estimated Market Risk
| 10.61 actual daily | 94 94% of assets are less volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average FuelCell Energy is performing at about 6% 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 FuelCell Energy by adding it to a well-diversified portfolio.
FuelCell Energy Fundamentals Growth
FuelCell Stock prices reflect investors' perceptions of the future prospects and financial health of FuelCell Energy, and FuelCell 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 FuelCell Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0977 | |||
| Profit Margin | (1.09) % | |||
| Operating Margin | (1.09) % | |||
| Current Valuation | 1.15 B | |||
| Shares Outstanding | 405.73 M | |||
| Price To Book | 2.14 X | |||
| Price To Sales | 13.28 X | |||
| Revenue | 130.48 M | |||
| EBITDA | (118.75 M) | |||
| Cash And Equivalents | 468.56 M | |||
| Cash Per Share | 1.28 X | |||
| Total Debt | 82.86 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 1.69 X | |||
| Cash Flow From Operations | (112.17 M) | |||
| Earnings Per Share | (0.35) X | |||
| Total Asset | 939.72 M | |||
About FuelCell Energy Performance
By analyzing FuelCell Energy's fundamental ratios, stakeholders can gain valuable insights into FuelCell Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FuelCell 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 FuelCell Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FuelCell Energy, Inc., together with its subsidiaries, designs, manufactures, sells, installs, operates, and services stationary fuel cell power plants for distributed baseload power generation. FuelCell Energy, Inc. was founded in 1969 and is headquartered in Danbury, Connecticut. FUELCELL ENERGY operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 316 people.Things to note about FuelCell Energy performance evaluation
Checking the ongoing alerts about FuelCell Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FuelCell Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FuelCell Energy is way too risky over 90 days horizon | |
| FuelCell Energy appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 130.48 M. Net Loss for the year was (142.72 M) with loss before overhead, payroll, taxes, and interest of (27.77 M). | |
| FuelCell Energy has accumulated about 468.56 M in cash with (112.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.28. |
- Analyzing FuelCell 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 FuelCell Energy's stock is overvalued or undervalued compared to its peers.
- Examining FuelCell 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 FuelCell Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FuelCell Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FuelCell Energy's stock. These opinions can provide insight into FuelCell Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FuelCell Stock analysis
When running FuelCell Energy's price analysis, check to measure FuelCell 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 FuelCell Energy is operating at the current time. Most of FuelCell Energy's value examination focuses on studying past and present price action to predict the probability of FuelCell 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 FuelCell Energy's price. Additionally, you may evaluate how the addition of FuelCell Energy to your portfolios can decrease your overall portfolio volatility.
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