Fluence Stock Analysis

FLNC
 Stock
  

USD 16.29  0.41  2.58%   

The small slip in market price for the last few months could raise concerns from investors as the firm is trading at a share price of 16.29 on 809,307 in volume. The company executives did not add much value to Fluence Energy investors in November. However, diversifying your holdings with Fluence Energy or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.43. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Fluence Energy partners.
Please check Investing Opportunities.
  
The Fluence Energy stock analysis report makes it easy to digest most publicly released information about Fluence Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Fluence Stock analysis module also helps to analyze the Fluence Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Fluence Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The book value of Fluence Energy was currently reported as 3.98. The company has Price/Earnings To Growth (PEG) ratio of 0.05. Fluence Energy recorded a loss per share of 3.88. The entity 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 680.77 M. Net Loss for the year was (162 M) with profit before overhead, payroll, taxes, and interest of 15.01 M.
Fluence Energy currently holds about 676.95 M in cash with (265.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.92.
Roughly 17.0% of the company shares are held by company insiders

Fluence Energy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Fluence Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Fluence 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 Fluence Energy specific information freely available to individual and institutional investors to make a timely investment decision.
15th of September 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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31st of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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30th of August 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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15th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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8th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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6th of July 2022
Unregistered Sales of Equity Securities
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1st of July 2022
Unregistered Sales of Equity Securities
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7th of June 2022
Other Events
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Fluence Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.82 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 these 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 (0.24) %, 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 (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of (0.0988) % which means that it has lost $0.0988 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (1.1048) %, meaning that it created substantial loss on money invested by shareholders. Fluence Energy management efficiency ratios could be used to measure how well fluence energy manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Fluence Energy shows the mean deviation of 4.0, and Coefficient Of Variation of (4,868). 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 nineteen technical drivers for Fluence Energy, which can be compared to its rivals. Please confirm Fluence Energy maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Fluence Energy is priced favorably, providing market reflects its regular price of 16.29 per share. Given that Fluence Energy has jensen alpha of (0.37), 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 twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Fluence Energy double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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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.
Arnold Cynthia A over a month ago via Macroaxis 
Exercise or conversion by Arnold Cynthia A of 3571 shares of Fluence Energy subject to Rule 16b-3
Siemens Pension Trust E V over a month ago via Macroaxis 
Fluence Energy exotic insider transaction detected
Sial Manavendra over two months ago via Macroaxis 
Acquisition by Sial Manavendra of 135629 shares of Fluence Energy subject to Rule 16b-3
Fehr Dennis over two months ago via Macroaxis 
Exercise or conversion by Fehr Dennis of 15576 shares of Fluence Energy subject to Rule 16b-3
Fehr Dennis over two months ago via Macroaxis 
Exercise or conversion by Fehr Dennis of 40000 shares of Fluence Energy subject to Rule 16b-3
Fehr Dennis over two months ago via Macroaxis 
Exercise or conversion by Fehr Dennis of 12665 shares of Fluence Energy subject to Rule 16b-3
Vanka Krishna C over three months ago via Macroaxis 
Acquisition by Vanka Krishna C of 27732 shares of Fluence Energy subject to Rule 16b-3
Nebreda Julian over three months ago via Macroaxis 
Purchase by Nebreda Julian of 2400 shares of Fluence Energy
Siemens Aktiengesellschaft over three months ago via Macroaxis 
Conversion by Siemens Aktiengesellschaft of 58586695 shares of Fluence Energy
Chatterjee Amrita over three months ago via Macroaxis 
Fluence Energy exotic insider transaction detected
Madaeni Seyed over three months ago via Macroaxis 
Exercise or conversion by Madaeni Seyed of 84208 shares of Fluence Energy subject to Rule 16b-3
Arnold Cynthia A over six months ago via Macroaxis 
Purchase by Arnold Cynthia A of 10000 shares of Fluence Energy

Fluence Energy Technical and Predictive Indicators

Fluence Energy Forecast Models

Fluence Energy time-series forecasting models is one of many Fluence Energy's stock analysis techniquest aimed to predict 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.

Current Fluence Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fluence 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. Fluence 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.
Target PriceAdvice# of Analysts
44.0Buy12Odds
Fluence Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Fluence analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fluence stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fluence Energy, talking to its executives and customers, or listening to Fluence conference calls.
Fluence Analyst Advice Details

Fluence Stock Analysis Indicators

Fluence Energy stock analysis indicators help investors evaluate how Fluence 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 Fluence Energy shares will generate the highest return on investment. By understating and applying Fluence Energy stock analysis, traders can identify Fluence Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow95051000.00
Common Stock Shares Outstanding49493275.00
Total Stockholder Equity-173434000.00
DescriptionFluence Energy, Inc. provides energy storage products and services, and artificial intelligence enabled digital applications for renewables and storage applications worldwide. The company sells energy storage products with integrated hardware, software, and digital intelligence, as well as engineering and delivery services to support the deployment of its storage products
Total Cashflows From Investing Activities-22292000.00
Tax Provision1829000.00
Property Plant And Equipment Net8206000.00
Retained Earnings-279301000.00
Cash And Short Term Investments36829000.00
Cash36829000.00
CodeFLNC
Accounts Payable158366000.00
Net Debt113171000.00
50 Day M A14.8528
Total Current Liabilities771493000.00
Currency CodeUSD
Other Operating Expenses839235000.00
Non Current Assets Total56160000.00
Non Currrent Assets Other1537000.00
Please check Investing Opportunities. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Fluence Energy 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 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 Fluence Energy value 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.