Ballard Power Financials
PO0 Stock | EUR 1.21 0.01 0.82% |
Ballard |
Ballard Power Stock Summary
Ballard Power competes with Powercell Sweden, Nel ASA, ITM Power, and Plug Power. Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane fuel cell products primarily in Canada. The company was founded in 1979 and is headquartered in Burnaby, Canada. BALLARD PWR operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 785 people.Foreign Associate | Germany |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | CA0585861085 |
Business Address | 9000 Glenlyon Parkway, |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
Benchmark | Dow Jones Industrial |
Website | www.ballard.com |
Phone | 604 454 0900 |
Currency | EUR - Euro |
You should never invest in Ballard Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ballard Stock, because this is throwing your money away. Analyzing the key information contained in Ballard Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ballard Power Key Financial Ratios
There are many critical financial ratios that Ballard Power's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ballard Power Systems reports annually and quarterly.Return On Equity | -0.14 | |||
Return On Asset | -0.0635 | |||
Target Price | 22.71 | |||
Number Of Employees | 10 | |||
Beta | 1.8 |
Ballard Financial Ratios Relationships
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 considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . 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 Ballard Power's earnings, one of the primary drivers of an investment's value.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 March 23, 2025 Opportunity Range
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.
Information Ratio | (0.07) | |||
Maximum Drawdown | 24.43 | |||
Value At Risk | (6.85) | |||
Potential Upside | 6.78 |
Complementary Tools for Ballard Stock analysis
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.
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Transaction History View history of all your transactions and understand their impact on performance | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |