Bloom Energy Corp Stock Analysis

Bloom Stock Analysis Notes

About 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

Bloom Energy Corp Upcoming and Recent Events

Bloom Largest EPS Surprises

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Bloom Energy SEC Filings

Bloom Energy Thematic Classifications

Bloom Stock Institutional Investors

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 Capitalization

The 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 Profitablity

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 Efficiency

Bloom 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.

Technical Drivers

As 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

Bloom Energy Technical and Predictive Indicators

Bloom Energy Forecast Models

Bloom 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.

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.

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 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.

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.

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.

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.