Ballard Power (Germany) Analysis
| PO0 Stock | EUR 1.25 0.03 2.46% |
Ballard Power Systems is overvalued with Real Value of 1.12 and Hype Value of 1.25. The main objective of Ballard Power stock analysis is to determine its intrinsic value, which is an estimate of what Ballard Power Systems is worth, separate from its market price. There are two main types of Ballard Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ballard Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ballard Power's stock to identify patterns and trends that may indicate its future price movements.
The Ballard Power stock is traded in Germany on Frankfurt 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ballard Power's ongoing operational relationships across important fundamental and technical indicators.
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Ballard Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ballard Power Systems recorded a loss per share of 0.58. The entity had not issued any dividends in recent years. 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. To find out more about Ballard Power Systems contact Randall MacEwen at 604 454 0900 or learn more at https://www.ballard.com.Ballard Power Systems Investment Alerts
| 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 |
Ballard Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ballard Power's market, we take the total number of its shares issued and multiply it by Ballard Power'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.Ballard Profitablity
Ballard Power's profitability indicators refer to fundamental financial ratios that showcase Ballard Power's ability to generate income relative to its revenue or operating costs. If, let's say, Ballard Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ballard Power's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ballard Power's profitability requires more research than a typical breakdown of Ballard Power's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.83) %, 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 (1.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.39. Technical Drivers
As of the 23rd of November, Ballard Power shows the Standard Deviation of 4.59, risk adjusted performance of (0.07), and Mean Deviation of 3.48. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Ballard Power, as well as the relationship between them. Please confirm Ballard Power Systems value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Ballard Power Systems is priced correctly, providing market reflects its regular price of 1.25 per share.Ballard Power Systems Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ballard Power 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 Ballard Power Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ballard Power Outstanding Bonds
Ballard Power 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. Ballard Power Systems 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 Ballard bonds can be classified according to their maturity, which is the date when Ballard Power Systems 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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Ballard Power Predictive Daily Indicators
Ballard Power 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 Ballard Power 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.
Ballard Power Forecast Models
Ballard Power's time-series forecasting models are one of many Ballard Power'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 Ballard Power'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.About Ballard Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ballard Power 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 Ballard 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 Ballard Power. By using and applying Ballard Stock analysis, traders can create a robust methodology for identifying Ballard entry and exit points for their positions.
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.
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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 Ballard Power to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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