FuelCell Energy (Germany) Analysis

FEY2 Stock  EUR 8.99  0.61  6.35%   
FuelCell Energy is overvalued with Real Value of 7.64 and Hype Value of 8.99. The main objective of FuelCell Energy stock analysis is to determine its intrinsic value, which is an estimate of what FuelCell Energy is worth, separate from its market price. There are two main types of FuelCell Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FuelCell 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 FuelCell Energy's stock to identify patterns and trends that may indicate its future price movements.
The FuelCell 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 FuelCell Energy's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FuelCell Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in FuelCell Stock please use our How to Invest in FuelCell Energy guide.

FuelCell Stock Analysis Notes

About 47.0% of the company shares are owned by institutional investors. The book value of FuelCell Energy was currently reported as 1.69. The company recorded a loss per share of 0.35. FuelCell Energy had not issued any dividends in recent years. The entity had 30:1 split on the 24th of September 2024. FuelCell Energy, Inc., together with its subsidiaries, designs, manufactures, sells, installs, operates, and services stationary fuel cell power plants for distributed baseload power generation. FuelCell Energy, Inc. was founded in 1969 and is headquartered in Danbury, Connecticut. FUELCELL ENERGY operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 316 people. To learn more about FuelCell Energy call Jason Few at 203 825 6000 or check out https://www.fuelcellenergy.com.

FuelCell Energy Investment Alerts

FuelCell Energy had very high historical volatility over the last 90 days
The company reported the revenue of 130.48 M. Net Loss for the year was (142.72 M) with loss before overhead, payroll, taxes, and interest of (27.77 M).
FuelCell Energy has accumulated about 468.56 M in cash with (112.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.28.

FuelCell Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FuelCell Energy's market, we take the total number of its shares issued and multiply it by FuelCell 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.

FuelCell Profitablity

FuelCell Energy's profitability indicators refer to fundamental financial ratios that showcase FuelCell Energy's ability to generate income relative to its revenue or operating costs. If, let's say, FuelCell Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FuelCell 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 FuelCell Energy's profitability requires more research than a typical breakdown of FuelCell 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 (1.09) %, 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 (1.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.09.

Technical Drivers

As of the 24th of December, FuelCell Energy shows the Variance of 91.63, mean deviation of 6.37, and Standard Deviation of 9.57. FuelCell Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FuelCell Energy variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if FuelCell Energy is priced favorably, providing market reflects its regular price of 8.99 per share.

FuelCell Energy Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FuelCell 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 FuelCell Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

FuelCell Energy Outstanding Bonds

FuelCell 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. FuelCell 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 FuelCell bonds can be classified according to their maturity, which is the date when FuelCell 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.

FuelCell Energy Predictive Daily Indicators

FuelCell 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 FuelCell 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.

FuelCell Energy Forecast Models

FuelCell Energy's time-series forecasting models are one of many FuelCell 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 FuelCell 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 FuelCell Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how FuelCell 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 FuelCell 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 FuelCell Energy. By using and applying FuelCell Stock analysis, traders can create a robust methodology for identifying FuelCell entry and exit points for their positions.
FuelCell Energy, Inc., together with its subsidiaries, designs, manufactures, sells, installs, operates, and services stationary fuel cell power plants for distributed baseload power generation. FuelCell Energy, Inc. was founded in 1969 and is headquartered in Danbury, Connecticut. FUELCELL ENERGY operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 316 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding FuelCell Energy to your portfolios without increasing risk or reducing expected return.

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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.
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