Bloom Energy (Germany) Analysis
| 1ZB Stock | EUR 22.42 0.48 2.10% |
Bloom Energy is overvalued with Real Value of 16.7 and Hype Value of 22.42. The main objective of Bloom Energy stock analysis is to determine its intrinsic value, which is an estimate of what Bloom Energy is worth, separate from its market price. There are two main types of Bloom Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bloom Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bloom Energy's stock to identify patterns and trends that may indicate its future price movements.
The Bloom Energy stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bloom Energy's ongoing operational relationships across important fundamental and technical indicators.
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Bloom Stock Analysis Notes
About 77.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 1.46. Bloom Energy had not issued any dividends in recent years. Bloom Energy Corporation designs, manufactures, and sells solid-oxide fuel cell systems for on-site power generation in the United States, Japan, China, India, and the Republic of Korea. Bloom Energy Corporation was incorporated in 2001 and is headquartered in San Jose, California. BLOOM ENERGY operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1316 people. For more info on Bloom Energy please contact the company at 408 543 1500 or go to https://www.bloomenergy.com.Bloom Energy Investment Alerts
| Bloom Energy is way too risky over 90 days horizon | |
| Bloom Energy appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.2 B. Net Loss for the year was (301.41 M) with profit before overhead, payroll, taxes, and interest of 257.59 M. | |
| Bloom Energy has accumulated about 180.72 M in cash with (191.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05. | |
| Over 77.0% of the company shares are owned by institutions such as pension funds |
Bloom Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bloom Energy's market, we take the total number of its shares issued and multiply it by Bloom Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bloom Profitablity
Bloom Energy's profitability indicators refer to fundamental financial ratios that showcase Bloom Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Bloom Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bloom Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bloom Energy's profitability requires more research than a typical breakdown of Bloom Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13. Technical Drivers
As of the 22nd of December, Bloom Energy shows the Mean Deviation of 4.97, downside deviation of 4.42, and Risk Adjusted Performance of 0.1419. Bloom Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bloom Energy downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Bloom Energy is priced correctly, providing market reflects its regular price of 22.42 per share.Bloom Energy Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bloom Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bloom Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bloom Energy Outstanding Bonds
Bloom Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bloom Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bloom bonds can be classified according to their maturity, which is the date when Bloom Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bloom Energy Predictive Daily Indicators
Bloom Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bloom Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bloom Energy Forecast Models
Bloom Energy's time-series forecasting models are one of many Bloom Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bloom Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bloom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bloom Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bloom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bloom Energy. By using and applying Bloom Stock analysis, traders can create a robust methodology for identifying Bloom entry and exit points for their positions.
Bloom Energy Corporation designs, manufactures, and sells solid-oxide fuel cell systems for on-site power generation in the United States, Japan, China, India, and the Republic of Korea. Bloom Energy Corporation was incorporated in 2001 and is headquartered in San Jose, California. BLOOM ENERGY operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1316 people.
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When running Bloom Energy's price analysis, check to measure Bloom 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 Bloom Energy is operating at the current time. Most of Bloom Energy's value examination focuses on studying past and present price action to predict the probability of Bloom 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 Bloom Energy's price. Additionally, you may evaluate how the addition of Bloom Energy to your portfolios can decrease your overall portfolio volatility.
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