Fluence Energy Stock Performance
| FLNC Stock | USD 5.43 0.23 4.06% |
The firm shows a Beta (market volatility) of 0.0917, which means not very significant fluctuations relative to the market. As returns on the market increase, Fluence Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fluence Energy is expected to be smaller as well. At this point, Fluence Energy has a negative expected return of -1.46%. Please make sure to confirm Fluence Energy's skewness, as well as the relationship between the daily balance of power 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 April 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 (4.06) | Five Day Return 1.69 | Year To Date Return (67.89) | Ten Year Return (84.49) | All Time Return (84.49) |
1 | Fluence Energy Inc Q1 2025 Earnings Call Highlights Navigating Challenges with ... | 02/12/2025 |
2 | Insider Buying Cynthia Arnold Acquires 10,000 Shares of Fluence Energy Inc | 02/14/2025 |
3 | Acquisition by Von Heynitz Harald of 7000 shares of Fluence Energy at 6.9854 subject to Rule 16b-3 | 02/18/2025 |
4 | Disposition of 3065 shares by John Zahurancik of Fluence Energy subject to Rule 16b-3 | 02/25/2025 |
5 | Acquisition by Bulls Herman E of 10000 shares of Fluence Energy at 5.409 subject to Rule 16b-3 | 03/05/2025 |
6 | FLNC INVESTOR ALERT Bronstein, Gewirtz Grossman LLC Announces that Fluence Energy, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action ... | 03/12/2025 |
7 | Law Offices of Howard G. Smith Encourages Fluence Energy, Inc. Investors To Inquire About Securities Fraud Class Action | 03/13/2025 |
8 | Acquisition by Nebreda Julian of 9450 shares of Fluence Energy at 5.2576 subject to Rule 16b-3 | 03/14/2025 |
9 | Insider Trading | 03/17/2025 |
10 | Fluence Energy Faces Securities Class Action on Concerns Over Accounting and Ongoing SEC ... | 03/19/2025 |
| Begin Period Cash Flow | 462.7 M |
Fluence |
Fluence Energy Relative Risk vs. Return Landscape
If you would invest 1,594 in Fluence Energy on December 21, 2024 and sell it today you would lose (1,051) from holding Fluence Energy or give up 65.93% of portfolio value over 90 days. Fluence Energy is currently does not generate positive expected returns and assumes 7.3415% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% 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 = -0.1989
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLNC |
Estimated Market Risk
| 7.34 actual daily | 65 65% of assets are less volatile |
Expected Return
| -1.46 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 | 498.32 M | |||
| Shares Outstanding | 130.05 M | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 0.40 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 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 gurufocus.com: Fluence Energy Faces Securities Class Action on Concerns Over Accounting and Ongoing SEC ... |
- 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.
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