Fluence Energy Stock Analysis
| FLNC Stock | USD 18.95 10.04 34.63% |
Fluence Energy's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Fluence Energy's financial risk is the risk to Fluence Energy stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Fluence Energy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Fluence Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Fluence Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fluence Energy is said to be less leveraged. If creditors hold a majority of Fluence Energy's assets, the Company is said to be highly leveraged.
Fluence Energy is fairly valued with Real Value of 20.92 and Hype Value of 21.66. The main objective of Fluence Energy stock analysis is to determine its intrinsic value, which is an estimate of what Fluence Energy is worth, separate from its market price. There are two main types of Fluence Energy's stock analysis: fundamental analysis and technical analysis.
The Fluence Energy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fluence Energy's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fluence Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Fluence Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.37. Fluence Energy had not issued any dividends in recent years. Fluence Energy, Inc. provides energy storage products and services, and artificial intelligence enabled digital applications for renewables and storage applications worldwide. Fluence Energy, Inc. is a joint venture of Siemens Aktiengesellschaft and The AES Corporation. Fluence Energy operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 450 people. To learn more about Fluence Energy call Julian Marquez at 833 358 3623 or check out https://fluenceenergy.com.Fluence Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fluence Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fluence Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Fluence Energy had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 2.26 B. Net Loss for the year was (67.99 M) with profit before overhead, payroll, taxes, and interest of 297 M. | |
| Fluence Energy currently holds about 676.95 M in cash with (145.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.92. | |
| Fluence Energy has a frail financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are owned by institutional investors |
Fluence Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.92 B.Fluence Profitablity
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Technical Drivers
As of the 5th of February, Fluence Energy shows the Coefficient Of Variation of 4296.9, mean deviation of 5.3, and Downside Deviation of 8.9. Fluence 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.Fluence Energy Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Fluence Energy price data points by creating a series of averages of different subsets of Fluence Energy entire price series.
Fluence Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fluence Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fluence Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fluence Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fluence Energy Outstanding Bonds
Fluence 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. Fluence 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 Fluence bonds can be classified according to their maturity, which is the date when Fluence 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Fluence Energy Predictive Daily Indicators
Fluence 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 Fluence 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.
| Accumulation Distribution | 5.4 M | |||
| Daily Balance Of Power | (1.43) | |||
| Rate Of Daily Change | 0.65 | |||
| Day Median Price | 22.11 | |||
| Day Typical Price | 21.06 | |||
| Price Action Indicator | (8.18) | |||
| Period Momentum Indicator | (10.04) |
Fluence Energy Forecast Models
Fluence Energy's time-series forecasting models are one of many Fluence 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 Fluence 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.Fluence Energy Bond Ratings
Fluence Energy financial ratings play a critical role in determining how much Fluence Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Fluence Energy's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (1.82) | Possible Manipulator | View |
Fluence Energy Debt to Cash Allocation
As Fluence Energy follows its natural business cycle, the capital allocation decisions will not magically go away. Fluence Energy's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Fluence Energy currently holds 390.8 M in liabilities. Fluence Energy has a current ratio of 1.53, which is within standard range for the sector. Note, when we think about Fluence Energy's use of debt, we should always consider it together with its cash and equity.Fluence Energy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fluence Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fluence Energy, which in turn will lower the firm's financial flexibility.Fluence Energy Corporate Bonds Issued
Most Fluence bonds can be classified according to their maturity, which is the date when Fluence 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.
About Fluence Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fluence Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fluence shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fluence Energy. By using and applying Fluence Stock analysis, traders can create a robust methodology for identifying Fluence entry and exit points for their positions.
Fluence Energy, Inc. provides energy storage products and services, and artificial intelligence enabled digital applications for renewables and storage applications worldwide. Fluence Energy, Inc. is a joint venture of Siemens Aktiengesellschaft and The AES Corporation. Fluence Energy operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 450 people.
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When running Fluence Energy's price analysis, check to measure Fluence 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 Fluence Energy is operating at the current time. Most of Fluence Energy's value examination focuses on studying past and present price action to predict the probability of Fluence 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 Fluence Energy's price. Additionally, you may evaluate how the addition of Fluence Energy to your portfolios can decrease your overall portfolio volatility.
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