Brenmiller Energy (Israel) Alpha and Beta Analysis Overview

BNRG -- Israel Stock  

null 761.20  7.70  1.00%

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

α0.42   β0.1
30 days against DJI

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(37.84)% (15.64)%
Current Valuation75.72M152.14B
Shares Outstanding13.65M1.43B
Price to Book213.04X14.44X
Net Income(19.59M)517.71M
Cash and Equivalents19.55M3.89B

Brenmiller Energy Opportunities

Brenmiller Energy Return and Market Media

The median price of Brenmiller Energy for the period between Sat, Oct 20, 2018 and Wed, Dec 19, 2018 is 892.3 with a coefficient of variation of 80.4. The daily time series for the period is distributed with a sample standard deviation of 448.96, arithmetic mean of 558.37, and mean deviation of 431.47. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.