Bloom Energy Buy Hold or Sell Recommendation

BE -- USA Stock  

Earning Report: November 4, 2019  

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Bloom Energy Corporation is 'Cautious Hold'. Macroaxis provides Bloom Energy buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BE positions. The advice algorithm takes into account all of Bloom Energy available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BE buy-and-hold prospective. Check also Bloom Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Bloom EnergyBuy Bloom Energy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Bloom Energy Corporation has a mean deviation of 4.84, semi deviation of 0.0, standard deviation of 7.79, variance of 60.75, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Bloom Energy. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Bloom Energy is not overpriced, please confirm all Bloom Energy fundamentals including its Price to Sales, Net Income and the relationship between Price to Earning and Gross Profit . Please also double-check Bloom Energy Corporation Number of Shares Shorted to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Bloom Energy Trading Alerts and Improvement Suggestions

Bloom Energy generates negative expected return over the last 30 days
Bloom Energy has high historical volatility and very poor performance
Bloom Energy has high likelihood to experience some financial distress in the next 2 years
The company generated yearly revenue of 838.28 M. Annual Net Loss to common stockholders was (325.02 M) with gross profit of 126.47 M.
About 13.0% of the company shares are held by company insiders
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Bloom Energy current analysts recommendations

Target Median Price10.50
Target Mean Price11.63
Recommendation Mean2.60
Target High Price22.00
Number Of Analyst Opinions8
Target Low Price4.00

Bloom Energy Returns Distribution Density

Mean Return1.34Value At Risk11.37
Potential Upside9.77Standard Deviation7.79
 Return Density 
      Distribution 

Bloom Energy Greeks

α
Alpha over DOW
=1.33
β
Beta against DOW=0.94
σ
Overall volatility
=7.46
Ir
Information ratio =0.17

Bloom Energy Volatility Alert

Bloom Energy Corporation is displaying above average volatility of 7.79 over selected time horizon. Investors should scrutinize Bloom Energy Corporation independently to make sure intended market timing strategies are aligned with expectations about Bloom Energy volatility.
    
 Better Than Average     
    
 Worse Than Average Compare Bloom Energy to competition

Bloom Energy Fundamental Vs Peers

FundamentalsBloom EnergyPeer Average
Return On Equity0.15 (0.31) 
Return On Asset(0.23) (0.14) 
Profit Margin(0.0001) (1.27) 
Operating Margin(32.35) (5.51) 
Current Valuation1.02 B16.62 B
Shares Outstanding69.99 M571.82 M
Shares Owned by Insiders12.83 10.09 
Shares Owned by Institutions2.29 39.21 
Number of Shares Shorted16.28 M4.71 M
Price to Earning(1.97) 28.72 
Price to Book(10.66) 9.51 
Price to Sales0.59 11.42 
Revenue838.28 M9.43 B
Gross Profit126.47 M27.38 B
EBITDA(218.22 M)3.9 B
Net Income(325.02 M)570.98 M
Cash and Equivalents308.01 M2.7 B
Cash per Share2.65 5.01 
Total Debt677.37 M5.32 B
Debt to Equity(2.51) 48.70 
Current Ratio1.75 2.16 
Book Value Per Share(213.65) 1.93 K
Cash Flow from Operations75.37 M971.22 M
Short Ratio5.83 4.00 
Earnings Per Share(3.11) 3.12 
Price to Earnings To Growth(0.40) 4.89 
Number of Employees1.52 K18.84 K
Market Capitalization497.22 M19.03 B
Total Asset1.46 B29.47 B
Retained Earnings(1.96 B)9.33 B
Working Capital209.09 M1.48 B
Current Asset523.83 M9.34 B
Current Liabilities314.74 M7.9 B
   Exercise or conversion by Venkataraman Swaminathan of 10000 shares of Bloom Energy subject to Rule 16b-3 [view details]
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