Is Bloom Energy Stock a Good Investment?
Bloom Energy Investment Advice | BE |
- Examine Bloom Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bloom Energy's leadership team and their track record. Good management can help Bloom Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Heavy Electrical Equipment space and any emerging trends that could impact Bloom Energy's business and its evolving consumer preferences.
- Compare Bloom Energy's performance and market position to its competitors. Analyze how Bloom Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Bloom Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bloom Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bloom Energy Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bloom Energy Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Bloom Energy Stock
Researching Bloom Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company shares are held by company insiders. The book value of Bloom Energy was currently reported as 2.23. The company has Price/Earnings To Growth (PEG) ratio of 2.19. Bloom Energy Corp recorded a loss per share of 1.42. The entity had not issued any dividends in recent years. The firm had 2:3 split on the 9th of July 2018.
To determine if Bloom Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bloom Energy's research are outlined below:
| Bloom Energy Corp had very high historical volatility over the last 90 days | |
| Bloom Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 1.33 B. Annual Net Loss to common stockholders was (307.94 M) with gross profit of 257.59 M. | |
| Bloom Energy Corp reports about 348.5 M in cash with (372.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.52. | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Bloom Energy partners with Quanta for AI power needs |
Bloom Energy Quarterly Cost Of Revenue |
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Bloom Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bloom Energy Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bloom Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Bloom Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Bloom Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-02-10 | 2021-12-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2023-08-03 | 2023-06-30 | -0.15 | -0.17 | -0.02 | 13 | ||
2023-05-09 | 2023-03-31 | -0.19 | -0.22 | -0.03 | 15 | ||
2022-08-09 | 2022-06-30 | -0.17 | -0.2 | -0.03 | 17 | ||
2019-08-12 | 2019-06-30 | -0.16 | -0.13 | 0.03 | 18 | ||
2024-02-15 | 2023-12-31 | 0.11 | 0.07 | -0.04 | 36 | ||
2020-05-11 | 2020-03-31 | -0.38 | -0.34 | 0.04 | 10 | ||
2018-11-05 | 2018-09-30 | -0.17 | -0.13 | 0.04 | 23 |
Bloom Energy Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bloom target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Bloom Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 27 | Buy |
Most Bloom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Bloom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Bloom Energy Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBloom Energy Target Price Projection
Bloom Energy's current and average target prices are 11.31 and 23.48, respectively. The current price of Bloom Energy is the price at which Bloom Energy Corp is currently trading. On the other hand, Bloom Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Bloom Energy Target Price
Bloom Energy Analyst Ratings
Bloom Energy's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Bloom Energy stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Bloom Energy's financials, market performance, and future outlook by experienced professionals. Bloom Energy's historical ratings below, therefore, can serve as a valuable tool for investors.Know Bloom Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bloom Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bloom Energy Corp backward and forwards among themselves. Bloom Energy's institutional investor refers to the entity that pools money to purchase Bloom Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2023-12-31 | 3.7 M | Alyeska Investment Group, L.p. | 2023-09-30 | 2.6 M | Amundi | 2023-12-31 | 2.3 M | Legal & General Group Plc | 2023-12-31 | 2.1 M | Handelsbanken Fonder Ab | 2023-12-31 | 2 M | Northern Trust Corp | 2023-12-31 | 2 M | Fmr Inc | 2023-12-31 | 1.9 M | Electron Capital Partners, Llc | 2023-12-31 | 1.9 M | Neuberger Berman Group Llc | 2023-12-31 | 1.7 M | Ameriprise Financial Inc | 2023-12-31 | 32.5 M | Blackrock Inc | 2023-12-31 | 23.7 M |
Bloom Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 2.51 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.Market Cap |
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Bloom Energy's profitablity analysis
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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.11) | (0.11) | |
| Return On Assets | (0.13) | (0.13) | |
| Return On Equity | (0.60) | (0.57) |
Determining Bloom Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Bloom Energy is a good buy. For example, gross profit margin measures Bloom Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bloom Energy's profitability and make more informed investment decisions.
The data published in Bloom Energy's official financial statements usually reflect Bloom Energy's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Bloom Energy Corp. For example, before you start analyzing numbers published by Bloom accountants, it's critical to develop an understanding of what Bloom Energy's liquidity, profitability, and earnings quality are in the context of the Electrical Equipment space in which it operates.
Please note, the presentation of Bloom Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bloom Energy's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Bloom Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bloom Energy Corp. Please utilize our Beneish M Score to check the likelihood of Bloom Energy's management manipulating its earnings.
Evaluate Bloom Energy's management efficiency
Bloom Energy Corp has Return on Asset (ROA) of (0.0244) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0244. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.6847) %, which implies that it produced no returns to current stockholders. Bloom Energy's management efficiency ratios could be used to measure how well Bloom Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of May 2, 2024, Return On Tangible Assets is expected to decline to -0.13. In addition to that, Return On Capital Employed is expected to decline to -0.11. At present, Bloom Energy's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.8 B, whereas Other Current Assets are forecasted to decline to about 12.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.36 | 2.48 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 2.45 | 2.57 | |
| Enterprise Value Over EBITDA | (30.48) | (32.00) | |
| Price Book Value Ratio | 6.27 | 6.58 | |
| Enterprise Value Multiple | (30.48) | (32.00) | |
| Price Fair Value | 6.27 | 6.58 | |
| Enterprise Value | 0.00 | 0.00 |
The analysis of Bloom Energy's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Bloom Energy's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Bloom Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 2.798 |
Basic technical analysis of Bloom Stock
As of the 2nd of May, Bloom Energy shows the Standard Deviation of 4.65, risk adjusted performance of (0.000066), and Mean Deviation of 3.3. Bloom Energy Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Bloom Energy Corp, which can be compared to its peers. Please confirm Bloom Energy Corp treynor ratio, as well as the relationship between the value at risk and skewness to decide if Bloom Energy Corp is priced correctly, providing market reflects its regular price of 11.31 per share. Given that Bloom Energy has information ratio of (0.03), we suggest you to validate Bloom Energy Corp's prevailing market performance to make sure the company can sustain itself at a future point.Bloom Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bloom Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bloom Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bloom Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Shawn Soderberg few days ago Disposition of 20000 shares by Shawn Soderberg of Bloom Energy subject to Rule 16b-3 | ||
Shawn Soderberg over two weeks ago Disposition of 8963 shares by Shawn Soderberg of Bloom Energy at 9.86 subject to Rule 16b-3 | ||
Warner Cynthia J over a month ago Acquisition by Warner Cynthia J of 2001 shares of Bloom Energy at 11.24 subject to Rule 16b-3 | ||
Shawn Soderberg over a month ago Disposition of 2160 shares by Shawn Soderberg of Bloom Energy at 9.31 subject to Rule 16b-3 | ||
Joshi Aman over two months ago Acquisition by Joshi Aman of 150000 shares of Bloom Energy subject to Rule 16b-3 | ||
Warner Cynthia J over three months ago Acquisition by Warner Cynthia J of 1696 shares of Bloom Energy subject to Rule 16b-3 | ||
Chris White over a year ago Sale by Chris White of 154183 shares of Bloom Energy | ||
Eddy Zervigon over a year ago Sale by Eddy Zervigon of 22797 shares of Bloom Energy |
Understand Bloom Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bloom Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.000066) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 3.3 | |||
| Coefficient Of Variation | (7,383) | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.6 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 24.31 | |||
| Value At Risk | (8.69) | |||
| Potential Upside | 7.13 | |||
| Skewness | (0.68) | |||
| Kurtosis | 2.5 |
| Risk Adjusted Performance | (0.000066) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 3.3 | |||
| Coefficient Of Variation | (7,383) | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.6 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 24.31 | |||
| Value At Risk | (8.69) | |||
| Potential Upside | 7.13 | |||
| Skewness | (0.68) | |||
| Kurtosis | 2.5 |
Consider Bloom Energy's intraday 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.
| Accumulation Distribution | 328095.0 | |||
| Daily Balance Of Power | 0.2093 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 11.48 | |||
| Day Typical Price | 11.42 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | 0.18 |
Bloom Energy Corporate Filings
8K | 17th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 26th of March 2024 Other Reports | ViewVerify | |
| 15th of March 2024 Other Reports | ViewVerify |
Bloom Stock media impact
Far too much social signal, news, headlines, and media speculation about Bloom Energy that are available to investors today. That information is available publicly through Bloom media outlets and privately through word of mouth or via Bloom internal channels. However, regardless of the origin, that massive amount of Bloom data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bloom Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bloom Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bloom Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bloom Energy alpha.
Bloom Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bloom Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bloom Energy Corp Historical Investor Sentiment
Investor biases related to Bloom Energy's public news can be used to forecast risks associated with an investment in Bloom. The trend in average sentiment can be used to explain how an investor holding Bloom can time the market purely based on public headlines and social activities around Bloom Energy Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bloom Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bloom Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Bloom Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Bloom Energy.
Bloom Energy Maximum Pain Price across 2024-05-17 Option Contracts
Bloom Energy's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Bloom Energy close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Bloom Energy's options.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Bloom Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Bloom Energy Corporate Management
Elected by the shareholders, the Bloom Energy's board of directors comprises two types of representatives: Bloom Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bloom. The board's role is to monitor Bloom Energy's management team and ensure that shareholders' interests are well served. Bloom Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bloom Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sharelynn Moore | Executive Vice President Chief Marketing Officer | Profile | |
| Mary Bush | Independent Director | Profile | |
| Ramakrishna Pillai | Executive Vice President - Customer Installations Group | Profile | |
| Carl Guardino | Executive Vice President - Government Affairs and Policy | Profile | |
| David McCulloch | VP Communications | Profile |
How to buy Bloom Stock?
To provide specific investment advice or recommendations on Bloom Energy Corp stock, we recommend investors consider the following general factors when evaluating Bloom Energy Corp. This will help you to make an informed decision on whether to include Bloom Energy in one of your diversified portfolios:- Examine Bloom Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bloom Energy's leadership team and their track record. Good management can help Bloom Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Heavy Electrical Equipment space and any emerging trends that could impact Bloom Energy's business and its evolving consumer preferences.
- Compare Bloom Energy's performance and market position to its competitors. Analyze how Bloom Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Bloom Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bloom Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bloom Energy Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bloom Energy Corp is a good investment.
Already Invested in Bloom Energy Corp?
The danger of trading Bloom Energy Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bloom Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bloom Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bloom Energy Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Bloom Energy Corp is a strong investment it is important to analyze Bloom Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bloom Energy's future performance. For an informed investment choice regarding Bloom Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloom Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Bloom Energy Corp information on this page should be used as a complementary analysis to other Bloom Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Bloom Stock analysis
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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Is Bloom Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bloom Energy. If investors know Bloom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bloom Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.42) | Revenue Per Share 6.27 | Quarterly Revenue Growth (0.23) | Return On Assets (0.02) | Return On Equity (0.68) |
The market value of Bloom Energy Corp is measured differently than its book value, which is the value of Bloom that is recorded on the company's balance sheet. Investors also form their own opinion of Bloom Energy's value that differs from its market value or its book value, called intrinsic value, which is Bloom Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bloom Energy's market value can be influenced by many factors that don't directly affect Bloom Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Bloom Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Bloom Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bloom Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.