Clean Energy Fuels Stock Performance
| CLNE Stock | USD 1.71 0.11 6.87% |
The firm shows a Beta (market volatility) of 1.4, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Clean Energy will likely underperform. At this point, Clean Energy Fuels has a negative expected return of -0.95%. Please make sure to confirm Clean Energy's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Clean Energy Fuels performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Clean Energy Fuels has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in June 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 107 M |
Clean Energy Relative Risk vs. Return Landscape
If you would invest 340.00 in Clean Energy Fuels on February 8, 2025 and sell it today you would lose (169.00) from holding Clean Energy Fuels or give up 49.71% of portfolio value over 90 days. Clean Energy Fuels is currently does not generate positive expected returns and assumes 5.3901% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Clean, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Clean Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clean Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clean Energy Fuels, and traders can use it to determine the average amount a Clean 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 = -0.1766
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| Negative Returns | CLNE |
Estimated Market Risk
| 5.39 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.95 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clean Energy is not performing at its full potential. However, 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 Clean Energy by adding Clean Energy to a well-diversified portfolio.
Clean Energy Fundamentals Growth
Clean Stock prices reflect investors' perceptions of the future prospects and financial health of Clean Energy, and Clean 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 Clean Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0141 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 492.55 M | ||||
| Shares Outstanding | 223.96 M | ||||
| Price To Earning | 81.38 X | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 415.87 M | ||||
| EBITDA | (4.08 M) | ||||
| Cash And Equivalents | 134.11 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 365.13 M | ||||
| Debt To Equity | 0.11 % | ||||
| Book Value Per Share | 3.19 X | ||||
| Cash Flow From Operations | 64.58 M | ||||
| Earnings Per Share | (0.37) X | ||||
| Total Asset | 1.24 B | ||||
| Retained Earnings | (1.01 B) | ||||
| Current Asset | 329.17 M | ||||
| Current Liabilities | 246.39 M | ||||
About Clean Energy Performance
By analyzing Clean Energy's fundamental ratios, stakeholders can gain valuable insights into Clean Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clean 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 Clean Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Clean Energy Fuels Corp. provides natural gas as an alternative fuel for vehicle fleets and related fueling solutions, primarily in the United States and Canada. Clean Energy Fuels Corp. was incorporated in 2001 and is headquartered in Newport Beach, California. Clean Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on NASDAQ Exchange. It employs 482 people.Things to note about Clean Energy Fuels performance evaluation
Checking the ongoing alerts about Clean Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clean Energy Fuels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clean Energy Fuels generated a negative expected return over the last 90 days | |
| Clean Energy Fuels has high historical volatility and very poor performance | |
| Clean Energy Fuels may become a speculative penny stock | |
| Clean Energy Fuels has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 415.87 M. Net Loss for the year was (83.69 M) with profit before overhead, payroll, taxes, and interest of 128.32 M. | |
| About 21.0% of the company shares are held by company insiders |
- Analyzing Clean 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 Clean Energy's stock is overvalued or undervalued compared to its peers.
- Examining Clean 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 Clean Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clean Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clean Energy's stock. These opinions can provide insight into Clean Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clean Stock analysis
When running Clean Energy's price analysis, check to measure Clean 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 Clean Energy is operating at the current time. Most of Clean Energy's value examination focuses on studying past and present price action to predict the probability of Clean 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 Clean Energy's price. Additionally, you may evaluate how the addition of Clean Energy to your portfolios can decrease your overall portfolio volatility.
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