FuelCell Energy (Germany) Buy Hold or Sell Recommendation
| FEY2 Stock | EUR 8.99 0.61 6.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding FuelCell Energy is 'Strong Sell'. Macroaxis provides FuelCell Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FEY2 positions.
Check out FuelCell Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in FuelCell Stock please use our How to Invest in FuelCell Energy guide. Note, we conduct extensive research on individual companies such as FuelCell and provide practical buy, sell, or hold advice based on investors' constraints. FuelCell Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
FuelCell |
Execute FuelCell Energy Buy or Sell Advice
The FuelCell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FuelCell Energy. Macroaxis does not own or have any residual interests in FuelCell Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FuelCell Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FuelCell Energy Trading Alerts and Improvement Suggestions
| FuelCell Energy had very high historical volatility over the last 90 days | |
| The company reported the revenue of 130.48 M. Net Loss for the year was (142.72 M) with loss before overhead, payroll, taxes, and interest of (27.77 M). | |
| FuelCell Energy has accumulated about 468.56 M in cash with (112.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.28. |
FuelCell Energy Returns Distribution Density
The distribution of FuelCell Energy's historical returns is an attempt to chart the uncertainty of FuelCell Energy's future price movements. The chart of the probability distribution of FuelCell Energy daily returns describes the distribution of returns around its average expected value. We use FuelCell Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FuelCell Energy returns is essential to provide solid investment advice for FuelCell Energy.
| Mean Return | -0.14 | Value At Risk | -15.01 | Potential Upside | 19.86 | Standard Deviation | 9.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FuelCell Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FuelCell Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FuelCell Energy or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FuelCell Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FuelCell stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 9.73 | |
Ir | Information ratio | -0.02 |
FuelCell Energy Volatility Alert
FuelCell Energy is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FuelCell Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FuelCell Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FuelCell Energy Fundamentals Vs Peers
Comparing FuelCell Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FuelCell Energy's direct or indirect competition across all of the common fundamentals between FuelCell Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as FuelCell Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FuelCell Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing FuelCell Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FuelCell Energy to competition |
| Fundamentals | FuelCell Energy | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | -0.0977 | -0.14 |
| Profit Margin | (1.09) % | (1.27) % |
| Operating Margin | (1.09) % | (5.51) % |
| Current Valuation | 1.15 B | 16.62 B |
| Shares Outstanding | 405.73 M | 571.82 M |
| Shares Owned By Insiders | 0.17 % | 10.09 % |
| Shares Owned By Institutions | 47.40 % | 39.21 % |
| Price To Book | 2.14 X | 9.51 X |
| Price To Sales | 13.28 X | 11.42 X |
| Revenue | 130.48 M | 9.43 B |
| Gross Profit | (27.77 M) | 27.38 B |
| EBITDA | (118.75 M) | 3.9 B |
| Net Income | (142.72 M) | 570.98 M |
| Cash And Equivalents | 468.56 M | 2.7 B |
| Cash Per Share | 1.28 X | 5.01 X |
| Total Debt | 82.86 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 13.36 X | 2.16 X |
| Book Value Per Share | 1.69 X | 1.93 K |
| Cash Flow From Operations | (112.17 M) | 971.22 M |
| Earnings Per Share | (0.35) X | 3.12 X |
| Price To Earnings To Growth | (1.59) X | 4.89 X |
| Target Price | 8.03 | |
| Number Of Employees | 513 | 18.84 K |
| Beta | 3.69 | -0.15 |
| Market Capitalization | 1.24 B | 19.03 B |
| Total Asset | 939.72 M | 29.47 B |
| Z Score | 8.4 | 8.72 |
| Net Asset | 939.72 M |
FuelCell Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FuelCell . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About FuelCell Energy Buy or Sell Advice
When is the right time to buy or sell FuelCell Energy? Buying financial instruments such as FuelCell Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having FuelCell Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in FuelCell Stock
When determining whether FuelCell Energy is a strong investment it is important to analyze FuelCell Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FuelCell Energy's future performance. For an informed investment choice regarding FuelCell Stock, refer to the following important reports:Check out FuelCell Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in FuelCell Stock please use our How to Invest in FuelCell Energy guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.