Fluence Energy Stock Analysis
| FLNC Stock | USD 16.84 0.60 3.69% |
Fluence Energy is undervalued with Real Value of 20.18 and Hype Value of 16.83. The main objective of Fluence Energy stock analysis is to determine its intrinsic value, which is an estimate of what Fluence Energy is worth, separate from its market price. There are two main types of Fluence Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fluence 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 Fluence Energy's stock to identify patterns and trends that may indicate its future price movements.
The Fluence Energy stock is traded in the USA on NASDAQ 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. Fluence Energy is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Fluence 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 Fluence Energy's ongoing operational relationships across important fundamental and technical indicators.
Fluence |
Fluence Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The book value of Fluence Energy was currently reported as 3.28. The company recorded a loss per share of 0.53. Fluence Energy had not issued any dividends in recent years. Fluence Energy, Inc. provides energy storage products and services, and artificial intelligence enabled digital applications for renewables and storage applications worldwide. Fluence Energy, Inc. is a joint venture of Siemens Aktiengesellschaft and The AES Corporation. Fluence Energy operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 450 people. To learn more about Fluence Energy call Julian Marquez at 833 358 3623 or check out https://fluenceenergy.com.Fluence Energy 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. Fluence Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fluence Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Fluence Energy generated a negative expected return over the last 90 days | |
| Fluence Energy has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 2.22 B. Net Loss for the year was (104.82 M) with loss before overhead, payroll, taxes, and interest of (11.4 M). | |
| Fluence Energy currently holds about 676.95 M in cash with (111.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.92. | |
| Fluence Energy has a poor financial position based on the latest SEC disclosures | |
| Roughly 75.0% of the company shares are owned by institutional investors |
Fluence Energy Upcoming and Recent Events
Earnings reports are used by Fluence 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 Fluence 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.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Fluence Energy Thematic Classifications
In addition to having Fluence 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.
 | Electrical EquipmentUSA Equities from Electrical Equipment industry as classified by Fama & French |
Fluence Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fluence Energy's market, we take the total number of its shares issued and multiply it by Fluence 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.Fluence Profitablity
Fluence Energy's profitability indicators refer to fundamental financial ratios that showcase Fluence Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Fluence Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fluence 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 Fluence Energy's profitability requires more research than a typical breakdown of Fluence 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 Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Technical Drivers
As of the 25th of April, Fluence Energy shows the Standard Deviation of 4.21, mean deviation of 3.3, and Variance of 17.69. Fluence Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 interpolate thirteen technical drivers for Fluence Energy, which can be compared to its peers. Please confirm Fluence Energy information ratio, and the relationship between the coefficient of variation and value at risk to decide if Fluence Energy is priced favorably, providing market reflects its regular price of 16.84 per share. Given that Fluence Energy has information ratio of (0.07), we urge you to verify Fluence Energy's prevailing market performance to make sure the company can sustain itself at a future point.Fluence Energy Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fluence Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fluence Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fluence Energy 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 Fluence Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fluence 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 Fluence 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.
Fluence Energy Predictive Daily Indicators
Fluence Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fluence Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fluence Energy Forecast Models
Fluence Energy's time-series forecasting models are one of many Fluence 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 Fluence 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 Fluence Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fluence 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 Fluence 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 Fluence Energy. By using and applying Fluence Stock analysis, traders can create a robust methodology for identifying Fluence entry and exit points for their positions.
Fluence Energy, Inc. provides energy storage products and services, and artificial intelligence enabled digital applications for renewables and storage applications worldwide. Fluence Energy, Inc. is a joint venture of Siemens Aktiengesellschaft and The AES Corporation. Fluence Energy operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 450 people.
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fluence Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Fluence Stock refer to our How to Trade Fluence Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
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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.
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.