FuelCell Energy (Germany) Performance
| FEY2 Stock | 9.83 0.40 4.24% |
The firm shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, FuelCell Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding FuelCell Energy is expected to be smaller as well. At this point, FuelCell Energy has a negative expected return of -0.0118%. Please make sure to confirm FuelCell Energy's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if FuelCell Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days FuelCell Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, FuelCell Energy is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 460.2 M | |
| Free Cash Flow | -158.8 M |
FuelCell |
FuelCell Energy Relative Risk vs. Return Landscape
If you would invest 1,113 in FuelCell Energy on September 23, 2024 and sell it today you would lose (130.00) from holding FuelCell Energy or give up 11.68% of portfolio value over 90 days. FuelCell Energy is generating negative expected returns and assumes 6.096% volatility on return distribution over the 90 days horizon. Simply put, 54% of stocks are less volatile than FuelCell, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FuelCell Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FuelCell Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FuelCell Energy, and traders can use it to determine the average amount a FuelCell Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0019
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| Negative Returns | FEY2 |
Estimated Market Risk
| 6.1 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FuelCell Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FuelCell Energy by adding FuelCell Energy to a well-diversified portfolio.
FuelCell Energy Fundamentals Growth
FuelCell Stock prices reflect investors' perceptions of the future prospects and financial health of FuelCell Energy, and FuelCell Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FuelCell Stock performance.
| Current Valuation | 1.15 B | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 13.03 X | |||
| Revenue | 130.48 M | |||
| EBITDA | (118.75 M) | |||
| Total Debt | 82.86 M | |||
| Cash Flow From Operations | (112.17 M) | |||
| Total Asset | 939.72 M | |||
About FuelCell Energy Performance
Assessing FuelCell Energy's fundamental ratios provides investors with valuable insights into FuelCell Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FuelCell Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about FuelCell Energy performance evaluation
Checking the ongoing alerts about FuelCell Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FuelCell Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FuelCell Energy generated a negative expected return over the last 90 days | |
| FuelCell Energy has high historical volatility and very poor performance | |
| The company reported the revenue of 130.48 M. Net Loss for the year was (142.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FuelCell Energy generates negative cash flow from operations |
- Analyzing FuelCell Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FuelCell Energy's stock is overvalued or undervalued compared to its peers.
- Examining FuelCell Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FuelCell Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FuelCell Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FuelCell Energy's stock. These opinions can provide insight into FuelCell Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FuelCell Stock Analysis
When running FuelCell Energy's price analysis, check to measure FuelCell Energy'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 FuelCell Energy is operating at the current time. Most of FuelCell Energy's value examination focuses on studying past and present price action to predict the probability of FuelCell Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FuelCell Energy's price. Additionally, you may evaluate how the addition of FuelCell Energy to your portfolios can decrease your overall portfolio volatility.