Brenmiller Energy (Israel) Alpha and Beta Analysis Overview

BNRG -- Israel Stock  

null 1,025  8.00  0.77%

This module allows you to check different measures of market premium for Brenmiller Energy Ltd as well as systematic risk associated with investing in Brenmiller Energy over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

Brenmiller Energy Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Brenmiller Energy Fundamentals

 Better Than Average     
 Worse Than Average Compare Brenmiller Energy to competition

Brenmiller Energy Fundamental Vs Peers

FundamentalsBrenmiller EnergyPeer Average
Return On Asset(52.60) % (15.64) %
Current Valuation122.22 M152.14 B
Shares Outstanding12.85 M1.43 B
Price to Book461.88 times14.44 times
EBITDA(16.79 M)1.41 B
Net Income(30.17 M)517.71 M
Cash and Equivalents32.12 M3.89 B

Brenmiller Energy Opportunities

Brenmiller Energy Return and Market Media

The median price of Brenmiller Energy for the period between Sun, Sep 16, 2018 and Tue, Oct 16, 2018 is 0.0 with a coefficient of variation of 167.16. The daily time series for the period is distributed with a sample standard deviation of 506.19, arithmetic mean of 302.82, and mean deviation of 440.46. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - BNRG

Brenmiller Energy Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in Brenmiller Energy Ltd. What is your opinion about investing in Brenmiller Energy Ltd? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check also Trending Equities. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.