Ballard Power (Germany) Buy Hold or Sell Recommendation

PO0 Stock  EUR 1.15  0.03  2.54%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ballard Power Systems is 'Strong Sell'. Macroaxis provides Ballard Power buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PO0 positions.
  
Check out Ballard Power 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.
Note, we conduct extensive research on individual companies such as Ballard and provide practical buy, sell, or hold advice based on investors' constraints. Ballard Power Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Ballard Power Buy or Sell Advice

The Ballard recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ballard Power Systems. Macroaxis does not own or have any residual interests in Ballard Power Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ballard Power's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ballard PowerBuy Ballard Power
Strong Sell

Market Performance

Very WeakDetails

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Ballard Power Systems has a Mean Deviation of 3.2, Standard Deviation of 4.36 and Variance of 19.02
We provide trade advice to complement the prevailing expert consensus on Ballard Power Systems. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Ballard Power is not overpriced, please confirm all Ballard Power Systems fundamentals, including its shares owned by institutions, price to book, revenue, as well as the relationship between the price to earning and price to sales .

Ballard Power Trading Alerts and Improvement Suggestions

Ballard Power generated a negative expected return over the last 90 days
Ballard Power may become a speculative penny stock
Ballard Power has high historical volatility and very poor performance
The company reported the revenue of 104.5 M. Net Loss for the year was (114.23 M) with profit before overhead, payroll, taxes, and interest of 14.01 M.
Ballard Power Systems has accumulated about 1.25 B in cash with (80.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 16.0% of the company outstanding shares are owned by corporate insiders

Ballard Power Returns Distribution Density

The distribution of Ballard Power's historical returns is an attempt to chart the uncertainty of Ballard Power's future price movements. The chart of the probability distribution of Ballard Power daily returns describes the distribution of returns around its average expected value. We use Ballard Power Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ballard Power returns is essential to provide solid investment advice for Ballard Power.
Mean Return
-0.39
Value At Risk
-6.85
Potential Upside
7.89
Standard Deviation
4.36
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ballard Power 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.

Ballard Power 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 Ballard Power 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 Ballard Power'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 Ballard 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
-0.39
β
Beta against Dow Jones0.09
σ
Overall volatility
4.37
Ir
Information ratio -0.07

Ballard Power Volatility Alert

Ballard Power Systems exhibits very low volatility with skewness of 0.54 and kurtosis of 1.31. Ballard Power Systems is a potential penny stock. Although Ballard Power may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Ballard Power Systems. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Ballard instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Ballard Power Fundamentals Vs Peers

Comparing Ballard Power'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 Ballard Power's direct or indirect competition across all of the common fundamentals between Ballard Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ballard Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ballard Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ballard Power by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ballard Power to competition
FundamentalsBallard PowerPeer Average
Return On Equity-0.14-0.31
Return On Asset-0.0635-0.14
Profit Margin(1.83) %(1.27) %
Operating Margin(1.39) %(5.51) %
Current Valuation765.49 M16.62 B
Shares Outstanding298.32 M571.82 M
Shares Owned By Insiders15.60 %10.09 %
Shares Owned By Institutions34.56 %39.21 %
Price To Earning3.52 X28.72 X
Price To Book1.47 X9.51 X
Price To Sales16.24 X11.42 X
Revenue104.5 M9.43 B
Gross Profit14.01 M27.38 B
EBITDA(103.27 M)3.9 B
Net Income(114.23 M)570.98 M
Cash And Equivalents1.25 B2.7 B
Cash Per Share4.19 X5.01 X
Total Debt18.29 M5.32 B
Debt To Equity0.01 %48.70 %
Current Ratio23.77 X2.16 X
Book Value Per Share3.99 X1.93 K
Cash Flow From Operations(80.48 M)971.22 M
Earnings Per Share(0.58) X3.12 X
Target Price22.71
Number Of Employees1018.84 K
Beta1.8-0.15
Market Capitalization1.61 B19.03 B
Total Asset1.44 B29.47 B
Z Score52.88.72
Net Asset1.44 B

Ballard Power Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ballard . 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 Ballard Power Buy or Sell Advice

When is the right time to buy or sell Ballard Power Systems? Buying financial instruments such as Ballard 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.

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Obamacare Repeal
Obamacare Repeal Theme
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Additional Information and Resources on Investing in Ballard Stock

When determining whether Ballard Power Systems is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ballard Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ballard Power Systems Stock. Highlighted below are key reports to facilitate an investment decision about Ballard Power Systems Stock:
Check out Ballard Power 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.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Please note, there is a significant difference between Ballard Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ballard Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ballard Power'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.