Bloom Energy Shares Outstanding vs. Cash And Equivalents

1ZB Stock  EUR 22.42  0.48  2.10%   
Based on the key profitability measurements obtained from Bloom Energy's financial statements, Bloom Energy may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Bloom Energy's ability to earn profits and add value for shareholders.
For Bloom Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bloom Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bloom Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bloom Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bloom Energy over time as well as its relative position and ranking within its peers.
  
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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.

Bloom Energy Cash And Equivalents vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bloom Energy's current stock value. Our valuation model uses many indicators to compare Bloom Energy value to that of its competitors to determine the firm's financial worth.
Bloom Energy is rated fifth in shares outstanding category among its peers. It also is rated fifth in cash and equivalents category among its peers creating about  0.95  of Cash And Equivalents per Shares Outstanding. The ratio of Shares Outstanding to Cash And Equivalents for Bloom Energy is roughly  1.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bloom Energy's earnings, one of the primary drivers of an investment's value.

Bloom Cash And Equivalents vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Bloom Energy

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
190.41 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Bloom Energy

Cash

 = 

Bank Deposits

+

Liquidities

 = 
180.72 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Bloom Cash And Equivalents Comparison

Bloom Energy is rated fourth in cash and equivalents category among its peers.

Bloom Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bloom Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bloom Energy will eventually generate negative long term returns. The profitability progress is the general direction of Bloom Energy's change in net profit over the period of time. It can combine multiple indicators of Bloom Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Bloom Energy Corporation designs, manufactures, and sells solid-oxide fuel cell systems for on-site power generation in the United States, Japan, China, India, and the Republic of Korea. Bloom Energy Corporation was incorporated in 2001 and is headquartered in San Jose, California. BLOOM ENERGY operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1316 people.

Bloom Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bloom Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bloom Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bloom Energy's important profitability drivers and their relationship over time.

Use Bloom Energy in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bloom Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bloom Energy will appreciate offsetting losses from the drop in the long position's value.

Bloom Energy Pair Trading

Bloom Energy Pair Trading Analysis

The ability to find closely correlated positions to Bloom Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bloom Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bloom Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bloom Energy to buy it.
The correlation of Bloom Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bloom Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bloom Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bloom Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Bloom Energy position

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Other Information on Investing in Bloom Stock

To fully project Bloom Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bloom Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bloom Energy's income statement, its balance sheet, and the statement of cash flows.
Potential Bloom Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bloom Energy investors may work on each financial statement separately, they are all related. The changes in Bloom Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bloom Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.