FuelCell Energy (Germany) Analysis
| FEY2 Stock | 9.43 0.40 4.07% |
FuelCell Energy is overvalued with Real Value of 8.0 and Hype Value of 9.43. The main objective of FuelCell Energy stock analysis is to determine its intrinsic value, which is an estimate of what FuelCell Energy is worth, separate from its market price. There are two main types of FuelCell Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FuelCell Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FuelCell Energy's stock to identify patterns and trends that may indicate its future price movements.
The FuelCell Energy stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. FuelCell Energy is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. FuelCell Stock trading window is adjusted to Europe/Berlin timezone.
FuelCell |
FuelCell Stock Analysis Notes
The company had not issued any dividends in recent years. FuelCell Energy had 30:1 split on the 21st of September 2024.FuelCell Energy Investment Alerts
| FuelCell Energy generated a negative expected return over the last 90 days | |
| FuelCell Energy has high historical volatility and very poor performance | |
| The company reported the revenue of 130.48 M. Net Loss for the year was (142.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FuelCell Energy generates negative cash flow from operations |
FuelCell Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FuelCell Energy's market, we take the total number of its shares issued and multiply it by FuelCell Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 21st of December, FuelCell Energy shows the Standard Deviation of 6.15, variance of 37.79, and Mean Deviation of 4.09. FuelCell Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.FuelCell Energy Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FuelCell Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FuelCell Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FuelCell Energy Outstanding Bonds
FuelCell Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FuelCell Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FuelCell bonds can be classified according to their maturity, which is the date when FuelCell Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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FuelCell Energy Predictive Daily Indicators
FuelCell Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FuelCell Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FuelCell Energy Forecast Models
FuelCell Energy's time-series forecasting models are one of many FuelCell Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FuelCell Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding FuelCell Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional 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.