Bloom Energy Corp Stock Alpha and Beta Analysis
| BE Stock | USD 25.76 1.82 7.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bloom Energy Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bloom Energy over a specified time horizon. Remember, high Bloom Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Bloom Energy's market risk premium analysis include:
Beta 0.4 | Alpha 1.5 | Risk 8.77 | Sharpe Ratio 0.17 | Expected Return 1.53 |
Bloom Energy Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Bloom |
Bloom Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bloom Energy market risk premium is the additional return an investor will receive from holding Bloom Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bloom Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Bloom Energy's performance over market.| α | 1.50 | β | 0.40 |
Bloom Energy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Bloom Energy's Buy-and-hold return. Our buy-and-hold chart shows how Bloom Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bloom Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Bloom Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bloom Energy shares will generate the highest return on investment. By understating and applying Bloom Energy stock market price indicators, traders can identify Bloom Energy position entry and exit signals to maximize returns.
Bloom Energy Return and Market Media
The median price of Bloom Energy for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 10.64 with a coefficient of variation of 32.72. The daily time series for the period is distributed with a sample standard deviation of 3.9, arithmetic mean of 11.93, and mean deviation of 2.37. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 110000 shares by Satish Chitoori of Bloom Energy at 9.08 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 4785 shares by Satish Chitoori of Bloom Energy at 9.86 subject to Rule 16b-3 | 09/16/2024 |
3 | Acquisition by Jeffrey Immelt of 2722 shares of Bloom Energy at 10.56 subject to Rule 16b-3 | 09/30/2024 |
4 | Disposition of 4118 shares by Shawn Soderberg of Bloom Energy subject to Rule 16b-3 | 10/15/2024 |
5 | Bloom Energy surges 70 percent on deal to power AI data centers | 11/15/2024 |
6 | Tech, Tesla Helping Wall Street Higher | 11/18/2024 |
7 | Disposition of 20000 shares by Eddy Zervigon of Bloom Energy at 23.92 subject to Rule 16b-3 | 11/19/2024 |
8 | Bloom Energy downgraded at HSBC after ripping higher in recent days | 11/20/2024 |
9 | Disposition of 400 shares by K Sridhar of Bloom Energy at 25.0 subject to Rule 16b-3 | 11/21/2024 |
About Bloom Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Bloom or other stocks. Alpha measures the amount that position in Bloom Energy Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 10.62 | 6.5 | 8.6 | 10.31 | Days Of Inventory On Hand | 67.56 | 93.22 | 161.51 | 169.58 |
Bloom Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Bloom Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bloom Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bloom Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bloom Energy. Please utilize our Beneish M Score to check the likelihood of Bloom Energy's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Bloom Energy
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Bloom Energy Backtesting, Bloom Energy Valuation, Bloom Energy Correlation, Bloom Energy Hype Analysis, Bloom Energy Volatility, Bloom Energy History and analyze Bloom Energy Performance. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Bloom Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.