Clean Stock Performance

CLNE
 Stock
  

USD 8.27  0.37  4.68%   

Clean Energy holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.3622, which signifies a somewhat significant risk relative to the market. Let's try to break down what Clean's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Clean Energy will likely underperform. Although it is vital to follow Clean Energy Fuels historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. Our philosophy in foreseeing future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Clean Energy Fuels expected return of 1.0 will be sustainable into the future, we have found twenty-seven different technical indicators, which can help you to check if the expected returns are sustainable. Use Clean Energy downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside to analyze future returns on Clean Energy.
  
Clean Performance
14 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Clean Energy Fuels are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Clean Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Clean Price Channel

Quick Ratio2.20
Fifty Two Week Low4.02
Target High Price27.00
Fifty Two Week High9.69
Target Low Price6.00

Clean Energy Relative Risk vs. Return Landscape

If you would invest  486.00  in Clean Energy Fuels on May 13, 2022 and sell it today you would earn a total of  341.00  from holding Clean Energy Fuels or generate 70.16% return on investment over 90 days. Clean Energy Fuels is currently generating 0.9997% in daily expected returns and assumes 5.3388% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Clean, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Clean Energy is expected to generate 4.23 times more return on investment than the market. However, the company is 4.23 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of 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 = 0.1873

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Estimated Market Risk
 5.34
  actual daily
 
 46 %
of total potential
 
4646
Expected Return
 1.0
  actual daily
 
 19 %
of total potential
 
1919
Risk-Adjusted Return
 0.19
  actual daily
 
 14 %
of total potential
 
1414
Based on monthly moving average Clean Energy is performing at about 14% 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 Clean Energy by adding it to a well-diversified portfolio.

About Clean Energy Performance

To evaluate Clean Energy Fuels Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Clean Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Clean Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Clean Energy Fuels stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Clean's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on CashK8.6 K
Return on Investment(13.69) (14.05) 
Return on Average Assets(0.11) (0.11) 
Return on Average Equity(0.14) (0.14) 
Return on Invested Capital(0.13) (0.13) 
Return on Sales(0.35) (0.36) 
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

Checking the ongoing alerts about Clean Energy for important developments is a great way to find new opportunities for your next move. Our 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 Alerts

Equity Alerts and Improvement Suggestions

Clean Energy Fuels is way too risky over 90 days horizon
Clean Energy Fuels appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 358.74 M. Net Loss for the year was (43.74 M) with profit before overhead, payroll, taxes, and interest of 40.04 M.
About 21.0% of the company shares are held by company insiders
Latest headline from www.fool.com: Is Warren Buffett Betting Against Renewable Energy - The Motley Fool
Continue to Trending Equities. Note that the Clean Energy Fuels information on this page should be used as a complementary analysis to other Clean 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Clean Energy Fuels 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 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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Is Clean 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 Clean Energy. If investors know Clean 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 Clean Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
5.12
Market Capitalization
1.8 B
Quarterly Revenue Growth YOY
201.55
Return On Assets
-0.0278
Return On Equity
-0.0602
The market value of Clean Energy Fuels is measured differently than its book value, which is the value of Clean that is recorded on the company's balance sheet. Investors also form their own opinion of Clean Energy's value that differs from its market value or its book value, called intrinsic value, which is Clean 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 Clean Energy's market value can be influenced by many factors that don't directly affect Clean Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clean Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Clean Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clean 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.