Fluence Energy Stock Analysis

Fluence Stock Analysis Notes

About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fluence Energy recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. Fluence Energy, Inc. provides energy storage products and services, and artificial intelligence enabled digital applications for renewables and storage applications worldwide. Fluence Energy, Inc. is a joint venture of Siemens Aktiengesellschaft and The AES Corporation. Fluence Energy operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 450 people. To learn more about Fluence Energy call Julian Marquez at 833 358 3623 or check out https://fluenceenergy.com.

Fluence Energy Investment Alerts

Fluence Energy Upcoming and Recent Events

Fluence Largest EPS Surprises

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Fluence Energy Environmental, Social, and Governance (ESG) Scores

Fluence Energy Thematic Classifications

Fluence Stock Institutional Investors

Note, although Fluence Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fluence Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 976.73 M.

Fluence Profitablity

Management Efficiency

At present, Fluence Energy's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Fluence Energy's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 132.9 M, whereas Total Assets are forecasted to decline to about 1.1 B. Fluence Energy's management efficiency ratios could be used to measure how well Fluence Energy manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 22nd of March, Fluence Energy shows the Standard Deviation of 7.04, mean deviation of 4.17, and Variance of 49.58. Fluence 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.

Fluence Energy Price Movement Analysis

Fluence Energy Insider Trading Activities

Fluence Energy Outstanding Bonds

Fluence Energy Predictive Daily Indicators

Fluence Energy Corporate Filings

Fluence Energy Forecast Models

Fluence Energy's time-series forecasting models are one of many Fluence 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 Fluence 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fluence 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 Fluence 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 Fluence Energy. By using and applying Fluence Stock analysis, traders can create a robust methodology for identifying Fluence entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fluence analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fluence analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Fluence Energy stock analysis indicators help investors evaluate how Fluence Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fluence Energy shares will generate the highest return on investment. By understating and applying Fluence Energy stock analysis, traders can identify Fluence Energy position entry and exit signals to maximize returns.

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.