FuelCell Net Invested Capital from 2010 to 2024
| FCEL Stock | USD 0.93 0.07 7.00% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 934 M | Current Value 509.6 M | Quarterly Volatility 282.5 M |
Check FuelCell Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FuelCell main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.6 M, Interest Expense of 4.5 M or Total Revenue of 77.3 M, as well as many exotic indicators such as Price To Sales Ratio of 6.31, Dividend Yield of 0.006 or PTB Ratio of 0.67. FuelCell financial statements analysis is a perfect complement when working with FuelCell Energy Valuation or Volatility modules.
FuelCell | Net Invested Capital |
Latest FuelCell Energy's Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of FuelCell Energy over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. FuelCell Energy's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FuelCell Energy's overall financial position and show how it may be relating to other accounts over time.
| Net Invested Capital | 10 Years Trend |
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Net Invested Capital |
| Timeline |
FuelCell Net Invested Capital Regression Statistics
| Arithmetic Mean | 389,743,480 | |
| Geometric Mean | 312,318,544 | |
| Coefficient Of Variation | 72.48 | |
| Mean Deviation | 242,479,440 | |
| Median | 193,296,000 | |
| Standard Deviation | 282,504,038 | |
| Sample Variance | 79808.5T | |
| Range | 762.6M | |
| R-Value | 0.79 | |
| Mean Square Error | 31673.1T | |
| R-Squared | 0.63 | |
| Significance | 0.0004 | |
| Slope | 50,198,494 | |
| Total Sum of Squares | 1117319.4T |
FuelCell Net Invested Capital History
About FuelCell Energy Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include FuelCell Energy income statement, its balance sheet, and the statement of cash flows. FuelCell Energy investors use historical funamental indicators, such as FuelCell Energy's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although FuelCell Energy investors may use each financial statement separately, they are all related. The changes in FuelCell Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FuelCell Energy'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 FuelCell Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in FuelCell Energy. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Invested Capital | 934 M | 509.6 M |
FuelCell Energy Investors Sentiment
The influence of FuelCell Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in FuelCell. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to FuelCell Energy's public news can be used to forecast risks associated with an investment in FuelCell. The trend in average sentiment can be used to explain how an investor holding FuelCell can time the market purely based on public headlines and social activities around FuelCell Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
FuelCell Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for FuelCell Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average FuelCell Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on FuelCell Energy.
FuelCell Energy Implied Volatility | 184.56 |
FuelCell Energy's implied volatility exposes the market's sentiment of FuelCell Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if FuelCell Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that FuelCell Energy stock will not fluctuate a lot when FuelCell Energy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FuelCell Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FuelCell Energy's short interest history, or implied volatility extrapolated from FuelCell Energy options trading.
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Try AI Portfolio ArchitectCheck out the analysis of FuelCell Energy Correlation against competitors. For more information on how to buy FuelCell Stock please use our How to buy in FuelCell Stock guide.Note that the FuelCell Energy information on this page should be used as a complementary analysis to other FuelCell Energy'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary 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.
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Is FuelCell Energy'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 FuelCell Energy. If investors know FuelCell 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 FuelCell Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.26) | Revenue Per Share 0.239 | Quarterly Revenue Growth (0.55) | Return On Assets (0.11) | Return On Equity (0.18) |
The market value of FuelCell Energy is measured differently than its book value, which is the value of FuelCell that is recorded on the company's balance sheet. Investors also form their own opinion of FuelCell Energy's value that differs from its market value or its book value, called intrinsic value, which is FuelCell Energy'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 FuelCell Energy's market value can be influenced by many factors that don't directly affect FuelCell Energy'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 FuelCell Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if FuelCell Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FuelCell Energy'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.