Bloom Energy Net Income vs. Price To Sales
| BE Stock | USD 27.45 0.24 0.88% |
Net Loss | First Reported 2016-03-31 | Previous Quarter -61.8 M | Current Value -14.7 M | Quarterly Volatility 53.3 M |
For Bloom Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bloom Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bloom Energy Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bloom Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bloom Energy Corp over time as well as its relative position and ranking within its peers.
Bloom |
Bloom Energy's Revenue Breakdown by Earning Segment
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Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bloom Energy. If investors know Bloom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bloom Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.54) | Revenue Per Share 5.562 | Quarterly Revenue Growth (0.17) | Return On Assets (0.02) | Return On Equity (0.27) |
The market value of Bloom Energy Corp is measured differently than its book value, which is the value of Bloom that is recorded on the company's balance sheet. Investors also form their own opinion of Bloom Energy's value that differs from its market value or its book value, called intrinsic value, which is Bloom Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bloom Energy's market value can be influenced by many factors that don't directly affect Bloom Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bloom Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bloom Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bloom Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Bloom Energy Corp Price To Sales vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bloom Energy's current stock value. Our valuation model uses many indicators to compare Bloom Energy value to that of its competitors to determine the firm's financial worth. Bloom Energy Corp is rated below average in net income category among its peers. It is rated third in price to sales category among its peers . At present, Bloom Energy's Net Loss is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bloom Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bloom Price To Sales vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Bloom Energy |
| = | (307.94 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Bloom Energy |
| = | 4.99 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Bloom Price To Sales Comparison
Bloom Energy is currently under evaluation in price to sales category among its peers.
Bloom Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bloom Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bloom Energy will eventually generate negative long term returns. The profitability progress is the general direction of Bloom Energy's change in net profit over the period of time. It can combine multiple indicators of Bloom Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.7 M | -1.6 M | |
| Operating Income | -208.9 M | -219.4 M | |
| Net Loss | -362.8 M | -381 M | |
| Income Before Tax | -306 M | -321.3 M | |
| Total Other Income Expense Net | -97.1 M | -92.3 M | |
| Net Loss | -346.6 M | -364 M | |
| Net Loss | -307.9 M | -323.3 M | |
| Income Tax Expense | 1.9 M | 1 M | |
| Interest Income | 16.3 M | 15.5 M | |
| Net Interest Income | -89.9 M | -94.4 M | |
| Non Operating Income Net Other | -63 K | -66.2 K | |
| Change To Netincome | 119.8 M | 125.8 M | |
| Net Loss | (1.42) | (1.49) | |
| Income Quality | 1.21 | 0.63 | |
| Net Income Per E B T | 0.99 | 0.76 |
Bloom Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bloom Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bloom Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bloom Energy's important profitability drivers and their relationship over time.
Use Bloom Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bloom Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bloom Energy will appreciate offsetting losses from the drop in the long position's value.Bloom Energy Pair Trading
Bloom Energy Corp Pair Trading Analysis
The ability to find closely correlated positions to Bloom Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bloom Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bloom Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bloom Energy Corp to buy it.
The correlation of Bloom Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bloom Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bloom Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bloom Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Bloom Energy position
In addition to having Bloom 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?
Run Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 42 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 Aggressive Funds Theme or any other thematic opportunities.
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To fully project Bloom Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bloom Energy Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bloom Energy's income statement, its balance sheet, and the statement of cash flows.