Ballard Ebitda from 2010 to 2024

BLDP Stock  USD 2.71  0.11  4.23%   
Ballard Power EBITDA yearly trend continues to be relatively stable with very little volatility. EBITDA is likely to grow to about -144.3 M this year. During the period from 2010 to 2024, Ballard Power EBITDA destribution of quarterly values had range of 152.8 M from its regression line and mean deviation of  45,327,217. View All Fundamentals
 
EBITDA  
First Reported
1994-03-31
Previous Quarter
-39.8 M
Current Value
-37.9 M
Quarterly Volatility
14 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ballard Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ballard main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.8 M, Interest Expense of 569.9 K or Selling General Administrative of 17.8 M, as well as many exotic indicators such as Price To Sales Ratio of 10.07, Dividend Yield of 0.0 or PTB Ratio of 1.06. Ballard financial statements analysis is a perfect complement when working with Ballard Power Valuation or Volatility modules.
  
This module can also supplement Ballard Power's financial leverage analysis and stock options assessment as well as various Ballard Power Technical models . Check out the analysis of Ballard Power Correlation against competitors.

Latest Ballard Power's Ebitda Growth Pattern

Below is the plot of the Ebitda of Ballard Power Systems over the last few years. It is Ballard Power's EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ballard Power's overall financial position and show how it may be relating to other accounts over time.
Ebitda10 Years Trend
Slightly volatile
   Ebitda   
       Timeline  

Ballard Ebitda Regression Statistics

Arithmetic Mean(50,028,714)
Geometric Mean25,179,082
Coefficient Of Variation(111.12)
Mean Deviation45,327,217
Median(24,956,000)
Standard Deviation55,590,464
Sample Variance3090.3T
Range152.8M
R-Value(0.80)
Mean Square Error1201.4T
R-Squared0.64
Significance0.0003
Slope(9,936,608)
Total Sum of Squares43264.2T

Ballard Ebitda History

2024-144.3 M
2023-151.9 M
2022-149.2 M
2021-94.7 M
2020-46.2 M
2019-29.3 M
2018-16.7 M

About Ballard Power Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ballard Power income statement, its balance sheet, and the statement of cash flows. Ballard Power investors use historical funamental indicators, such as Ballard Power's Ebitda, to determine how well the company is positioned to perform in the future. Although Ballard Power investors may use each financial statement separately, they are all related. The changes in Ballard Power's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ballard Power's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ballard Power Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ballard Power. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
EBITDA-151.9 M-144.3 M

Pair Trading with Ballard Power

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 Ballard Power 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 Ballard Power will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Ballard Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ballard Power 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 Ballard Power - 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 Ballard Power Systems to buy it.
The correlation of Ballard Power 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 Ballard Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ballard Power Systems 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 Ballard Power 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.
Pair CorrelationCorrelation Matching
When determining whether Ballard Power Systems is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ballard Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ballard Power Systems Stock. Highlighted below are key reports to facilitate an investment decision about Ballard Power Systems Stock:
Check out the analysis of Ballard Power Correlation against competitors.
Note that the Ballard Power Systems information on this page should be used as a complementary analysis to other Ballard Power's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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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Is Ballard Power's industry 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 Ballard Power. If investors know Ballard 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 Ballard Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.48)
Revenue Per Share
0.343
Quarterly Revenue Growth
0.292
Return On Assets
(0.09)
Return On Equity
(0.13)
The market value of Ballard Power Systems is measured differently than its book value, which is the value of Ballard that is recorded on the company's balance sheet. Investors also form their own opinion of Ballard Power's value that differs from its market value or its book value, called intrinsic value, which is Ballard Power'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 Ballard Power's market value can be influenced by many factors that don't directly affect Ballard Power'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 Ballard Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ballard Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ballard Power'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.