Ballard Power Systems Stock Alpha and Beta Analysis
| BLDP Stock | USD 1.32 0.04 3.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ballard Power Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ballard Power over a specified time horizon. Remember, high Ballard Power's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ballard Power's market risk premium analysis include:
Beta (0.33) | Alpha (0.32) | Risk 4.55 | Sharpe Ratio (0.05) | Expected Return (0.22) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Ballard Power Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ballard Power market risk premium is the additional return an investor will receive from holding Ballard Power long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ballard Power. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ballard Power's performance over market.| α | -0.32 | β | -0.33 |
Ballard Power expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ballard Power's Buy-and-hold return. Our buy-and-hold chart shows how Ballard Power performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ballard Power Market Price Analysis
Market price analysis indicators help investors to evaluate how Ballard Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ballard Power shares will generate the highest return on investment. By understating and applying Ballard Power stock market price indicators, traders can identify Ballard Power position entry and exit signals to maximize returns.
Ballard Power Return and Market Media
The median price of Ballard Power for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 1.47 with a coefficient of variation of 13.21. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 1.49, and mean deviation of 0.16. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Hydrogen Renewable Natural Gas Fueling Infrastructure Industry Research 2024-2033 A 44.96 Bn Market in 2028 Featuring TotalEnergies, BP, Siemens, Iberdrola, and... | 01/07/2025 |
2 | Should You Buy, Sell or Hold VRT Stock at its PriceBook of 24.22X | 02/03/2025 |
3 | Buy, Sell or Hold Vertiv Stock Key Tips Ahead of Q4 Earnings | 02/10/2025 |
4 | The Zacks Analyst Blog Vertiv, NVIDIA and Ballard Power Systems | 02/11/2025 |
5 | UK Hydrogen Bus Market Forecast GBP 810 Million Valuation with 23.9 percent CAGR by 2035 Future Market Insights, Inc. | 02/20/2025 |
6 | Ballard Power stock falls CEO expects lumpy sales for foreseeable future - MSN | 03/03/2025 |
7 | BOX Q4 Earnings Revenues Beat Estimates, Stock Falls on Weak View | 03/05/2025 |
8 | Ballard Power Systems Inc. Given Consensus Rating of Reduce by Brokerages - Defense World | 03/10/2025 |
9 | Ballard Power Systems Releases Earnings Results, Beats Estimates By 0.04 EPS | 03/13/2025 |
About Ballard Power Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ballard or other stocks. Alpha measures the amount that position in Ballard Power Systems has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 168.1 | 208.82 | 240.14 | 147.47 | PTB Ratio | 1.23 | 1.11 | 1.28 | 1.22 |
Ballard Power Upcoming Company Events
As portrayed in its financial statements, the presentation of Ballard Power's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ballard Power's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ballard Power's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ballard Power. Please utilize our Beneish M Score to check the likelihood of Ballard Power's management manipulating its earnings.
| 15th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Ballard Stock Analysis
When running Ballard Power's price analysis, check to measure Ballard Power'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 Ballard Power is operating at the current time. Most of Ballard Power's value examination focuses on studying past and present price action to predict the probability of Ballard Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ballard Power's price. Additionally, you may evaluate how the addition of Ballard Power to your portfolios can decrease your overall portfolio volatility.