Fluence Energy Stock Filter Stocks by Fundamentals
| FLNC Stock | USD 16.84 0.60 3.69% |
Fluence Energy fundamentals help investors to digest information that contributes to Fluence Energy's financial success or failures. It also enables traders to predict the movement of Fluence Stock. The fundamental analysis module provides a way to measure Fluence Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fluence Energy stock.
Fluence | Shares Owned by Insiders |
Fluence Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Fluence Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fluence Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fluence Energy's value.| Shares | Clean Energy Transition Llp | 2023-12-31 | 1.3 M | Geode Capital Management, Llc | 2023-12-31 | 1.3 M | Summit Partners Public Asset Management, Llc | 2023-12-31 | 1.2 M | State Street Corporation | 2023-12-31 | 1.1 M | Covalis Capital Llp | 2023-12-31 | 1.1 M | Nuveen Asset Management, Llc | 2023-12-31 | 1 M | Fmr Inc | 2023-12-31 | 966.5 K | Dekabank Deutsche Girozentrale | 2023-12-31 | 909.8 K | First Trust Advisors L.p. | 2023-12-31 | 872.4 K | Siemens Ag | 2023-12-31 | 39.7 M | Siemens Pension Trust E V | 2023-12-31 | 11.8 M |
Fluence Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0294 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 1.87 B | ||||
| Shares Outstanding | 127.13 M | ||||
| Shares Owned By Insiders | 31.56 % | ||||
| Shares Owned By Institutions | 74.54 % | ||||
| Number Of Shares Shorted | 13.69 M | ||||
| Price To Book | 4.93 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 2.22 B | ||||
| Gross Profit | (11.4 M) | ||||
| EBITDA | (95.82 M) | ||||
| Net Income | (104.82 M) | ||||
| Cash And Equivalents | 676.95 M | ||||
| Cash Per Share | 5.92 X | ||||
| Total Debt | 50.56 M | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 3.28 X | ||||
| Cash Flow From Operations | (111.93 M) | ||||
| Short Ratio | 6.55 X | ||||
| Earnings Per Share | (0.53) X | ||||
| Price To Earnings To Growth | 10.22 X | ||||
| Target Price | 30.94 | ||||
| Number Of Employees | 1.11 K | ||||
| Beta | 2.56 | ||||
| Market Capitalization | 2.9 B | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | (174.16 M) | ||||
| Working Capital | 449.3 M | ||||
| Net Asset | 1.35 B |
About Fluence Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fluence Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fluence Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fluence Energy 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.
Fluence Energy Investors Sentiment
The influence of Fluence 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 Fluence. 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 Fluence Energy's public news can be used to forecast risks associated with an investment in Fluence. The trend in average sentiment can be used to explain how an investor holding Fluence can time the market purely based on public headlines and social activities around Fluence Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fluence 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 Fluence 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 Fluence Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fluence Energy.
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 Fluence 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, Fluence Energy's short interest history, or implied volatility extrapolated from Fluence Energy options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Fluence Energy Piotroski F Score and Fluence Energy Altman Z Score analysis. For information on how to trade Fluence Stock refer to our How to Trade Fluence Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Fluence Stock analysis
When running Fluence Energy's price analysis, check to measure Fluence 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 Fluence Energy is operating at the current time. Most of Fluence Energy's value examination focuses on studying past and present price action to predict the probability of Fluence 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 Fluence Energy's price. Additionally, you may evaluate how the addition of Fluence Energy to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |
Is Fluence 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 Fluence Energy. If investors know Fluence 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 Fluence 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 (0.53) | Revenue Per Share 19.27 | Quarterly Revenue Growth 0.172 | Return On Assets (0.03) | Return On Equity (0.16) |
The market value of Fluence Energy is measured differently than its book value, which is the value of Fluence that is recorded on the company's balance sheet. Investors also form their own opinion of Fluence Energy's value that differs from its market value or its book value, called intrinsic value, which is Fluence 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 Fluence Energy's market value can be influenced by many factors that don't directly affect Fluence 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 Fluence Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fluence Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fluence 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.