Fuelcell Energy Pref Stock Current Valuation
| FCELB Stock | USD 392.00 11.54 3.03% |
Valuation analysis of FuelCell Energy Pref helps investors to measure FuelCell Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that FuelCell Energy's price fluctuation is very steady at this time. Calculation of the real value of FuelCell Energy Pref is based on 3 months time horizon. Increasing FuelCell Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for FuelCell Energy Pref is useful when determining the fair value of the FuelCell pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of FuelCell Energy. Since FuelCell Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FuelCell Pink Sheet. However, FuelCell Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 392.0 | Real 329.88 | Hype 392.0 | Naive 395.99 |
The real value of FuelCell Pink Sheet, also known as its intrinsic value, is the underlying worth of FuelCell Energy Pref Company, which is reflected in its stock price. It is based on FuelCell Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of FuelCell Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence FuelCell Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of FuelCell Energy Pref helps investors to forecast how FuelCell pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FuelCell Energy more accurately as focusing exclusively on FuelCell Energy's fundamentals will not take into account other important factors: FuelCell Energy Pref Company Current Valuation Analysis
FuelCell Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current FuelCell Energy Current Valuation | 205.65 B |
Most of FuelCell Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FuelCell Energy Pref is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, FuelCell Energy Pref has a Current Valuation of 205.65 B. This is much higher than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The current valuation for all United States stocks is significantly lower than that of the firm.
FuelCell Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FuelCell Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of FuelCell Energy could also be used in its relative valuation, which is a method of valuing FuelCell Energy by comparing valuation metrics of similar companies.FuelCell Energy is currently under evaluation in current valuation category among related companies.
FuelCell Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0977 | |||
| Profit Margin | (1.09) % | |||
| Operating Margin | (1.09) % | |||
| Current Valuation | 205.65 B | |||
| Shares Outstanding | 7.78 M | |||
| Price To Earning | (260.17) X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 130.48 M | |||
| Gross Profit | (27.77 M) | |||
| EBITDA | (117.44 M) | |||
| Net Income | (147.23 M) | |||
| Cash And Equivalents | 456.48 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 82.86 M | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 7.20 X | |||
| Book Value Per Share | 1.69 X | |||
| Cash Flow From Operations | (112.17 M) | |||
| Earnings Per Share | (0.31) X | |||
| Number Of Employees | 513 | |||
| Beta | 3.69 | |||
| Market Capitalization | 39.19 M | |||
| Total Asset | 939.72 M | |||
| Annual Yield | 0.1 % | |||
| Net Asset | 939.72 M |
About FuelCell Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FuelCell Energy Pref's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FuelCell Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FuelCell Energy Pref based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FuelCell Energy Pref. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade FuelCell Pink Sheet refer to our How to Trade FuelCell Pink Sheet guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for FuelCell Pink Sheet 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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