Fluence Energy Stock Performance
| FLNC Stock | USD 18.37 0.63 3.32% |
On a scale of 0 to 100, Fluence Energy holds a performance score of 3. The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fluence Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fluence Energy is expected to be smaller as well. Please check Fluence Energy's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Fluence Energy's price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Fluence Energy are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Fluence Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.32) | Five Day Return (13.55) | Year To Date Return (22.98) | Ten Year Return (47.51) | All Time Return (47.51) |
1 | Fluence Initiates U.S. Manufacturing of Battery Modules for Energy Storage Products | 09/10/2024 |
2 | Fluence Energy Inc Shares Up 3.09 percent on Oct 9 | 10/09/2024 |
3 | Fluence Energy Inc Trading Down 4.33 percent on Nov 5 | 11/05/2024 |
4 | OPAL Fuels Inc. Q3 Earnings and Revenues Lag Estimates | 11/08/2024 |
5 | Pedevco Corp. Q3 Earnings Match Estimates | 11/14/2024 |
6 | Disposition of 13890 shares by John Zahurancik of Fluence Energy at 16.85 subject to Rule 16b-3 | 11/15/2024 |
7 | Fluence Energy Inc Shares Up 7.92 percent on Nov 19 | 11/19/2024 |
8 | Fluence Energy Inc Q4 2024 Earnings Report Preview What To Expect | 11/22/2024 |
9 | Fluence Energy Misses Q3 Sales Targets, But Stock Soars 5.2 | 11/25/2024 |
10 | Stocks making the biggest moves midday Kohls, Best Buy, Zoom Communications, Stellantis and more | 11/26/2024 |
Fluence |
Fluence Energy Relative Risk vs. Return Landscape
If you would invest 1,734 in Fluence Energy on August 31, 2024 and sell it today you would earn a total of 103.00 from holding Fluence Energy or generate 5.94% return on investment over 90 days. Fluence Energy is currently generating 0.2074% in daily expected returns and assumes 4.7523% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Fluence, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fluence Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fluence Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fluence Energy, and traders can use it to determine the average amount a Fluence Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0436
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Estimated Market Risk
| 4.75 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Fluence Energy is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fluence Energy by adding it to a well-diversified portfolio.
Fluence Energy Fundamentals Growth
Fluence Stock prices reflect investors' perceptions of the future prospects and financial health of Fluence Energy, and Fluence Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fluence Stock performance.
| Return On Equity | -0.0601 | |||
| Return On Asset | -0.0112 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.96 B | |||
| Shares Outstanding | 129.42 M | |||
| Price To Book | 5.04 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 2.7 B | |||
| Gross Profit | (11.4 M) | |||
| EBITDA | 43.35 M | |||
| Net Income | (104.82 M) | |||
| Cash And Equivalents | 676.95 M | |||
| Cash Per Share | 5.92 X | |||
| Total Debt | 50.56 M | |||
| Current Ratio | 1.56 X | |||
| Book Value Per Share | 3.27 X | |||
| Cash Flow From Operations | 79.69 M | |||
| Earnings Per Share | 0.13 X | |||
| Market Capitalization | 3.32 B | |||
| Total Asset | 1.35 B | |||
| Retained Earnings | (174.16 M) | |||
| Working Capital | 449.3 M | |||
About Fluence Energy Performance
By analyzing Fluence Energy's fundamental ratios, stakeholders can gain valuable insights into Fluence Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fluence Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fluence Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Days Of Inventory On Hand | 35.57 | 33.79 | |
| Return On Capital Employed | (0.17) | (0.19) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.20) | (0.19) |
Things to note about Fluence Energy performance evaluation
Checking the ongoing alerts about Fluence Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fluence Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fluence Energy had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 2.7 B. Net Loss for the year was (104.82 M) with loss before overhead, payroll, taxes, and interest of (11.4 M). | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from cnbc.com: Stocks making the biggest moves midday Kohls, Best Buy, Zoom Communications, Stellantis and more |
- Analyzing Fluence Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fluence Energy's stock is overvalued or undervalued compared to its peers.
- Examining Fluence Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fluence Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fluence Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fluence Energy's stock. These opinions can provide insight into Fluence Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fluence Stock analysis
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.
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