The main objective of Bloom Energy stock analysis is to determine its intrinsic value, which is an estimate of what Bloom Energy Corp is worth, separate from its market price. There are two main types of Bloom Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bloom Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bloom Energy's stock to identify patterns and trends that may indicate its future price movements.
The Bloom Energy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Bloom Energy is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Bloom Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bloom Energy's ongoing operational relationships across important fundamental and technical indicators.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 commodities.
Bloom Stock Analysis NotesAbout 77.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.68. Bloom Energy Corp had not issued any dividends in recent years. The entity had 2:3 split on the 9th of July 2018. Bloom Energy Corporation designs, manufactures, sells, and installs solid-oxide fuel cell systems for on-site power generation in the United States and internationally. Bloom Energy Corporation was incorporated in 2001 and is headquartered in San Jose, California. Bloom Energy operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 1719 people. For more info on Bloom Energy Corp please contact Sridhar at 408 543 1500 or go to https://www.bloomenergy.com.
Bloom Energy Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bloom Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bloom Energy Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bloom Energy Corp Upcoming and Recent Events
Earnings reports are used by Bloom Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bloom Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Bloom Largest EPS Surprises
Earnings surprises can significantly impact Bloom Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.View All Earnings Estimates
Bloom Energy SEC Filings
SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bloom Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bloom Energy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Bloom Energy Corp specific information freely available to individual and institutional investors to make a timely investment decision.
Bloom Energy Thematic Classifications
In addition to having Bloom Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Bloom Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bloom Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bloom Energy Corp backward and forwards among themselves. Bloom Energy's institutional investor refers to the entity that pools money to purchase Bloom Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.Note, although Bloom Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.
Bloom Market CapitalizationThe company currently falls under 'Mid-Cap' category with a market capitalization of 3.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bloom Energy's market, we take the total number of its shares issued and multiply it by Bloom Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Bloom Energy's profitability indicators refer to fundamental financial ratios that showcase Bloom Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Bloom Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bloom Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bloom Energy's profitability requires more research than a typical breakdown of Bloom Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.The company has Net Profit Margin (PM) of (0.25) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.25) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.25.
Management EfficiencyBloom Energy Corp has Return on Asset (ROA) of (0.0191) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0191. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.7921) %, which implies that it produced no returns to current stockholders. Bloom Energy's management efficiency ratios could be used to measure how well Bloom Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of December 9, 2023, Return on Investment is expected to decline to -23.67. In addition to that, Return on Average Assets is expected to decline to -0.18. At present, Bloom Energy's Total Assets Per Share are projected to decrease significantly based on the last few years of reporting. . The current year's Net Current Assets as percentage of Total Assets is expected to grow to 28.49, whereas Current Assets are forecasted to decline to about 922.1 M.
The analysis of Bloom Energy's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Bloom Energy's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Bloom Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Technical DriversAs of the 9th of December, Bloom Energy shows the Mean Deviation of 3.27, standard deviation of 4.4, and Risk Adjusted Performance of 0.0038. Bloom Energy Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Bloom Energy Corp, which can be compared to its rivals. Please confirm Bloom Energy Corp treynor ratio, as well as the relationship between the value at risk and skewness to decide if Bloom Energy Corp is priced correctly, providing market reflects its regular price of 13.91 per share. Given that Bloom Energy has information ratio of (0.01), we suggest you to validate Bloom Energy Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Bloom Energy Corp Price Movement Analysis
Bloom Energy Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bloom Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bloom Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bloom Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bloom Energy Technical and Predictive Indicators
Bloom Energy Forecast ModelsBloom Energy's time-series forecasting models are one of many Bloom Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bloom Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
About Bloom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bloom Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bloom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bloom Energy. By using and applying Bloom Stock analysis, traders can create a robust methodology for identifying Bloom entry and exit points for their positions.
Current Bloom Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bloom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bloom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Bloom Stock Analysis Indicators
Bloom Energy Corp stock analysis indicators help investors evaluate how Bloom Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bloom Energy shares will generate the highest return on investment. By understating and applying Bloom Energy stock analysis, traders can identify Bloom Energy position entry and exit signals to maximize returns.When determining whether Bloom Energy Corp is a strong investment it is important to analyze Bloom Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bloom Energy's future performance. For an informed investment choice regarding Bloom Stock, refer to the following important reports:
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 commodities.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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.
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.
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Return On Equity
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.