Bloom Energy Corp Stock Performance
| BE Stock | USD 9.32 0.31 3.22% |
The firm shows a Beta (market volatility) of 3.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bloom Energy will likely underperform. Bloom Energy Corp has an expected return of -0.28%. Please make sure to confirm Bloom Energy Corp total risk alpha, skewness, rate of daily change, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Bloom Energy Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bloom Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in May 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.91) | Five Day Return (6.03) | Year To Date Return (36.65) | Ten Year Return (62.60) | All Time Return (62.60) |
Last Split Factor 2:3 | Last Split Date 2018-07-09 |
1 | How Does Bloom Energy Corp Stock Rank on Wall Street Friday - InvestorsObserver | 02/09/2024 |
2 | Acquisition by Joshi Aman of 150000 shares of Bloom Energy subject to Rule 16b-3 | 03/01/2024 |
3 | Bloom Energy surges on hydrogen electrolyzer tech deal with Shell | 03/06/2024 |
4 | Disposition of 2160 shares by Shawn Soderberg of Bloom Energy at 9.31 subject to Rule 16b-3 | 03/18/2024 |
5 | Levi Korsinsky, LLP Notifies Shareholders of Bloom Energy Corporation an Upcoming Claims Deadline in a Class Action Settlement | 03/21/2024 |
6 | Acquisition by Mary Bush of 50000 shares of Bloom Energy at 30.96 subject to Rule 16b-3 | 03/25/2024 |
7 | The 3 Cheapest Hydrogen Stocks to Buy Now March 2024 | 03/27/2024 |
8 | Acquisition by Warner Cynthia J of 2001 shares of Bloom Energy at 11.24 subject to Rule 16b-3 | 03/28/2024 |
9 | Apparent April Fools Day Post Declares That Nvidia Bought the Xbox Brand | 04/01/2024 |
10 | The 3 Best Hydrogen Stocks to Buy in April 2024 | 04/02/2024 |
11 | Bloom Energy awarded 75 million tax credit for expansion | 04/08/2024 |
12 | If You Can Only Buy One Hydrogen Stock in April, It Better Be One of These 3 Names | 04/10/2024 |
13 | Disposition of 8963 shares by Shawn Soderberg of Bloom Energy at 9.86 subject to Rule 16b-3 | 04/16/2024 |
14 | Bloom Energy appoints new finance chief | 04/17/2024 |
| Begin Period Cash Flow | 518.4 M |
Bloom |
Bloom Energy Relative Risk vs. Return Landscape
If you would invest 1,187 in Bloom Energy Corp on January 24, 2024 and sell it today you would lose (255.00) from holding Bloom Energy Corp or give up 21.48% of portfolio value over 90 days. Bloom Energy Corp is generating negative expected returns and assumes 4.5338% volatility on return distribution over the 90 days horizon. Put differently, 40% of stocks are less risky than Bloom on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Bloom Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bloom Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bloom Energy Corp, and traders can use it to determine the average amount a Bloom Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0628
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| Negative Returns | BE |
Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bloom Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bloom Energy by adding Bloom Energy to a well-diversified portfolio.
Bloom Energy Fundamentals Growth
Bloom Stock prices reflect investors' perceptions of the future prospects and financial health of Bloom Energy, and Bloom Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bloom Stock performance.
| Return On Equity | -0.68 | ||||
| Return On Asset | -0.0244 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 2.98 B | ||||
| Shares Outstanding | 225.78 M | ||||
| Price To Earning | (1.97) X | ||||
| Price To Book | 4.83 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 1.33 B | ||||
| Gross Profit | 257.59 M | ||||
| EBITDA | (129.21 M) | ||||
| Net Income | (307.94 M) | ||||
| Cash And Equivalents | 348.5 M | ||||
| Cash Per Share | 2.52 X | ||||
| Total Debt | 1.45 B | ||||
| Debt To Equity | 2.63 % | ||||
| Current Ratio | 2.46 X | ||||
| Book Value Per Share | 2.23 X | ||||
| Cash Flow From Operations | (372.53 M) | ||||
| Earnings Per Share | (1.42) X | ||||
| Market Capitalization | 2.17 B | ||||
| Total Asset | 2.41 B | ||||
| Retained Earnings | (3.87 B) | ||||
| Working Capital | 1.22 B | ||||
| Current Asset | 523.83 M | ||||
| Current Liabilities | 314.74 M | ||||
About Bloom Energy Performance
To evaluate Bloom Energy Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bloom Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bloom Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bloom Energy Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bloom's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 161.51 | 169.58 | |
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.11) | (0.11) | |
| Return On Assets | (0.13) | (0.13) | |
| Return On Equity | (0.60) | (0.57) |
Things to note about Bloom Energy Corp performance evaluation
Checking the ongoing alerts about Bloom Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bloom Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bloom Energy Corp generated a negative expected return over the last 90 days | |
| Bloom Energy Corp has high historical volatility and very poor performance | |
| Bloom Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 1.33 B. Annual Net Loss to common stockholders was (307.94 M) with gross profit of 257.59 M. | |
| Bloom Energy Corp reports about 348.5 M in cash with (372.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.52. | |
| Bloom Energy Corp has a poor financial position based on the latest SEC disclosures | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: Bloom Energy appoints new finance chief |
- Analyzing Bloom Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bloom Energy's stock is overvalued or undervalued compared to its peers.
- Examining Bloom Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bloom Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bloom Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bloom Energy's stock. These opinions can provide insight into Bloom Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloom Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Bloom Energy Corp information on this page should be used as a complementary analysis to other Bloom 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Bloom Stock analysis
When running Bloom Energy's price analysis, check to measure Bloom 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 Bloom Energy is operating at the current time. Most of Bloom Energy's value examination focuses on studying past and present price action to predict the probability of Bloom 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 Bloom Energy's price. Additionally, you may evaluate how the addition of Bloom Energy to your portfolios can decrease your overall portfolio volatility.
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Is Bloom 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 Bloom Energy. If investors know Bloom 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 Bloom 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 (1.42) | Revenue Per Share 6.27 | Quarterly Revenue Growth (0.23) | Return On Assets (0.02) | Return On Equity (0.68) |
The market value of Bloom Energy Corp is measured differently than its book value, which is the value of Bloom that is recorded on the company's balance sheet. Investors also form their own opinion of Bloom Energy's value that differs from its market value or its book value, called intrinsic value, which is Bloom 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 Bloom Energy's market value can be influenced by many factors that don't directly affect Bloom 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 Bloom Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bloom Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bloom 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.