Bloom Energy Corp Stock Performance
| BE Stock | USD 27.45 0.24 0.88% |
Bloom Energy holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bloom Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bloom Energy is expected to be smaller as well. Use Bloom Energy jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to analyze future returns on Bloom Energy.
Risk-Adjusted Performance
15 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Bloom Energy Corp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile technical and fundamental indicators, Bloom Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.88 | Five Day Return 4.37 | Year To Date Return 85.98 | Ten Year Return 9.8 | All Time Return 9.8 |
Last Split Factor 2:3 | Last Split Date 2018-07-09 |
1 | Disposition of 110000 shares by Satish Chitoori of Bloom Energy at 9.08 subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 4785 shares by Satish Chitoori of Bloom Energy at 9.86 subject to Rule 16b-3 | 09/16/2024 |
3 | Acquisition by Jeffrey Immelt of 2722 shares of Bloom Energy at 10.56 subject to Rule 16b-3 | 09/30/2024 |
4 | Disposition of 4118 shares by Shawn Soderberg of Bloom Energy subject to Rule 16b-3 | 10/15/2024 |
5 | Q3 2024 Bloom Energy Corp Earnings Call Transcript | 11/08/2024 |
6 | bloom energy stock upgraded amid datacenter growth prospectsPiper Sandler | 11/15/2024 |
7 | Disposition of 1289 shares by Shawn Soderberg of Bloom Energy at 24.56 subject to Rule 16b-3 | 11/18/2024 |
8 | Disposition of 72903 shares by K Sridhar of Bloom Energy at 25.02 subject to Rule 16b-3 | 11/20/2024 |
9 | Bloom Energy Upgraded at Hsbc Global Res | 11/22/2024 |
10 | Analysts revise Bloom Energy stock price targets | 11/27/2024 |
11 | Bloom Energys Fuel Cell Innovation Powers AI Data Center Growth | 11/29/2024 |
| Begin Period Cash Flow | 518.4 M | |
| Free Cash Flow | -456.3 M |
Bloom |
Bloom Energy Relative Risk vs. Return Landscape
If you would invest 1,102 in Bloom Energy Corp on September 2, 2024 and sell it today you would earn a total of 1,643 from holding Bloom Energy Corp or generate 149.09% return on investment over 90 days. Bloom Energy Corp is generating 1.7289% of daily returns and assumes 8.6645% volatility on return distribution over the 90 days horizon. Put differently, 77% of stocks are less risky than Bloom on the basis of their historical return distribution, and some 66% 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 = 0.1995
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| Average Returns | BE | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.66 actual daily | 77 77% of assets are less volatile |
Expected Return
| 1.73 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Bloom Energy is performing at about 15% of its full potential. 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 it 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 | -0.27 | ||||
| Return On Asset | -0.0189 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 7.47 B | ||||
| Shares Outstanding | 228.58 M | ||||
| Price To Earning | (1.97) X | ||||
| Price To Book | 14.56 X | ||||
| Price To Sales | 4.99 X | ||||
| Revenue | 1.33 B | ||||
| Gross Profit | 257.59 M | ||||
| EBITDA | (135.13 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 | 1.89 X | ||||
| Cash Flow From Operations | (372.53 M) | ||||
| Earnings Per Share | (0.54) X | ||||
| Market Capitalization | 6.27 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
By analyzing Bloom Energy's fundamental ratios, stakeholders can gain valuable insights into Bloom Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bloom Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bloom Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 161.51 | 169.58 | |
| Return On Tangible Assets | (0.13) | (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 is way too risky over 90 days horizon | |
| Bloom Energy Corp appears to be risky and price may revert if volatility continues | |
| 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 finance.yahoo.com: Bloom Energys Fuel Cell Innovation Powers AI Data Center Growth |
- 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.
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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