Based on the analysis of Ballard Power's profitability, liquidity, and operating efficiency, Ballard Power Systems may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Ballard Power's Cash And Short Term Investments are relatively stable compared to the past year. As of 02/27/2025, Net Receivables is likely to grow to about 70.7 M, though Retained Earnings are likely to grow to (1.5 B). Key indicators impacting Ballard Power's financial strength include:
Investors should never underestimate Ballard Power's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ballard Power's cash flow, debt, and profitability to make informed and accurate decisions about investing in Ballard Power Systems.
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(151.95 Million)
Ballard
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Understanding current and past Ballard Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ballard Power's financial statements are interrelated, with each one affecting the others. For example, an increase in Ballard Power's assets may result in an increase in income on the income statement.
Ballard Power competes with Emerson Electric, Eaton PLC, Parker Hannifin, Illinois Tool, and Dover. Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane fuel cell products. Ballard Power Systems Inc. was founded in 1979 and is headquartered in Burnaby, Canada. Ballard Power is traded on NASDAQ Exchange in the United States.
The reason investors look at the income statement is to determine what Ballard Power's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Ballard Power's current stock value. Our valuation model uses many indicators to compare Ballard Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ballard Power competition to find correlations between indicators driving Ballard Power's intrinsic value. More Info.
Ballard Power Systems is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Ballard Power's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ballard Power by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Ballard Power Systems Systematic Risk
Ballard Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ballard Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ballard Power Systems correlated with the market. If Beta is less than 0 Ballard Power generally moves in the opposite direction as compared to the market. If Ballard Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ballard Power Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ballard Power is generally in the same direction as the market. If Beta > 1 Ballard Power moves generally in the same direction as, but more than the movement of the benchmark.
Ballard Power Thematic Clasifications
Ballard Power Systems is part of several thematic ideas from Alternative Energy to Disruptive Technologies. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Ballard Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ballard Power's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ballard Power growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Ballard Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ballard Power Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ballard Power Systems based on widely used predictive technical indicators. In general, we focus on analyzing Ballard Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ballard Power's daily price indicators and compare them against related drivers.
When running Ballard Power's price analysis, check to measure Ballard Power'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 Ballard Power is operating at the current time. Most of Ballard Power's value examination focuses on studying past and present price action to predict the probability of Ballard Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ballard Power's price. Additionally, you may evaluate how the addition of Ballard Power to your portfolios can decrease your overall portfolio volatility.