Fluence Energy Stock Performance
| FLNC Stock | USD 6.19 0.40 6.07% |
The firm shows a Beta (market volatility) of -0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fluence Energy are expected to decrease at a much lower rate. During the bear market, Fluence Energy is likely to outperform the market. At this point, Fluence Energy has a negative expected return of -1.53%. Please make sure to confirm Fluence Energy's daily balance of power, and the relationship between the skewness and day typical price , to decide if Fluence Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fluence Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (6.07) | Five Day Return (18.55) | Year To Date Return (63.39) | Ten Year Return (82.31) | All Time Return (82.31) |
1 | Disposition of 26144 shares by Nebreda Julian of Fluence Energy subject to Rule 16b-3 | 12/06/2024 |
2 | Disposition of 1383 shares by John Zahurancik of Fluence Energy at 16.92 subject to Rule 16b-3 | 12/10/2024 |
3 | Acquisition by Nebreda Julian of 121279 shares of Fluence Energy at 16.07 subject to Rule 16b-3 | 12/18/2024 |
4 | Fluence Energy, Inc. Short Interest Update | 01/21/2025 |
5 | OPAL Fuels Appoints Kazi Hasan as Chief Financial Officer | 02/03/2025 |
6 | Why Fluence Energy Shares Are Falling Today | 02/11/2025 |
7 | Fluence Energy Price Target Lowered to 9.00 at Barclays | 02/12/2025 |
8 | Fluence Energy Shares Crash 46 percent After Q1 2025 Results, SEC Investigation Ongoing -- ... | 02/13/2025 |
9 | How Are Executive Stock Transactions Affecting Fluence Energy | 02/14/2025 |
10 | Acquisition by Von Heynitz Harald of 7000 shares of Fluence Energy at 6.9854 subject to Rule 16b-3 | 02/18/2025 |
11 | Berman Tabacco Announces Investigation of Fluence Energy, Inc. | 02/19/2025 |
12 | Independent Chair of the Board of Directors of Fluence Energy Picks Up 40 percent More Stock | 02/21/2025 |
13 | Disposition of 3065 shares by John Zahurancik of Fluence Energy subject to Rule 16b-3 | 02/25/2025 |
| Begin Period Cash Flow | 462.7 M |
Fluence |
Fluence Energy Relative Risk vs. Return Landscape
If you would invest 1,881 in Fluence Energy on November 28, 2024 and sell it today you would lose (1,262) from holding Fluence Energy or give up 67.09% of portfolio value over 90 days. Fluence Energy is currently does not generate positive expected returns and assumes 7.5361% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of stocks are less volatile than Fluence, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fluence Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fluence Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fluence Energy, and traders can use it to determine the average amount a Fluence 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 = -0.2036
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLNC |
Estimated Market Risk
| 7.54 actual daily | 67 67% of assets are less volatile |
Expected Return
| -1.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fluence 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 Fluence Energy by adding Fluence Energy to a well-diversified portfolio.
Fluence Energy Fundamentals Growth
Fluence Stock prices reflect investors' perceptions of the future prospects and financial health of Fluence Energy, and Fluence 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 Fluence Stock performance.
| Return On Equity | -0.002 | ||||
| Return On Asset | 9.0E-4 | ||||
| Profit Margin | (0.0008) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 638.77 M | ||||
| Shares Outstanding | 130.05 M | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 2.7 B | ||||
| Gross Profit | 325.9 M | ||||
| EBITDA | 41.1 M | ||||
| Net Income | 22.72 M | ||||
| Cash And Equivalents | 676.95 M | ||||
| Cash Per Share | 5.92 X | ||||
| Total Debt | 30.36 M | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 3.15 X | ||||
| Cash Flow From Operations | 79.69 M | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 1.12 B | ||||
| Total Asset | 1.9 B | ||||
| Retained Earnings | (151.45 M) | ||||
| Working Capital | 421.61 M | ||||
About Fluence Energy Performance
By analyzing Fluence Energy's fundamental ratios, stakeholders can gain valuable insights into Fluence Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fluence Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fluence Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.51 | 30.89 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Fluence Energy performance evaluation
Checking the ongoing alerts about Fluence Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fluence Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fluence Energy generated a negative expected return over the last 90 days | |
| Fluence Energy has high historical volatility and very poor performance | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 3065 shares by John Zahurancik of Fluence Energy subject to Rule 16b-3 |
- Analyzing Fluence 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 Fluence Energy's stock is overvalued or undervalued compared to its peers.
- Examining Fluence 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 Fluence Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fluence Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fluence Energy's stock. These opinions can provide insight into Fluence Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fluence Stock analysis
When running Fluence Energy's price analysis, check to measure Fluence 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 Fluence Energy is operating at the current time. Most of Fluence Energy's value examination focuses on studying past and present price action to predict the probability of Fluence 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 Fluence Energy's price. Additionally, you may evaluate how the addition of Fluence Energy to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |