Brenmiller Energy Stock Filter Stocks by Fundamentals
BNRG Stock | USD 2.35 0.10 4.44% |
Brenmiller Energy fundamentals help investors to digest information that contributes to Brenmiller Energy's financial success or failures. It also enables traders to predict the movement of Brenmiller Stock. The fundamental analysis module provides a way to measure Brenmiller Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brenmiller Energy stock.
Brenmiller | Price to Earning |
Brenmiller Price to Earning Analysis
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 7.0M | 11.0M | 8.8M | 8.2M | Cost Of Revenue | 4.1M | 1.9M | 1.8M | 1.9M |
Brenmiller Price to Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Brenmiller Energy is extremely important. It helps to project a fair market value of Brenmiller Stock properly, considering its historical fundamentals such as Price to Earning. Since Brenmiller Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brenmiller Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brenmiller Energy's interrelated accounts and indicators.
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Brenmiller Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, the price to earning indicator of Brenmiller Energy is roughly 0.0null. This indicator is about the same for the Electric Utilities average (which is currently at 0.0) sector and about the same as Price to Earning (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Brenmiller Fundamentals
Return On Equity | -2.57 | ||||
Return On Asset | -0.53 | ||||
Operating Margin | (111.34) % | ||||
Current Valuation | 7.96 M | ||||
Shares Outstanding | 2.46 M | ||||
Shares Owned By Insiders | 64.15 % | ||||
Shares Owned By Institutions | 4.42 % | ||||
Number Of Shares Shorted | 3.12 K | ||||
Price To Book | 1.92 X | ||||
Price To Sales | 8.93 X | ||||
Revenue | 621 K | ||||
Gross Profit | (3.66 M) | ||||
EBITDA | (9.71 M) | ||||
Net Income | (9.65 M) | ||||
Cash And Equivalents | 9.14 M | ||||
Cash Per Share | 0.64 X | ||||
Total Debt | 5.85 M | ||||
Debt To Equity | 0.19 % | ||||
Current Ratio | 3.99 X | ||||
Book Value Per Share | 1.34 X | ||||
Cash Flow From Operations | (6.92 M) | ||||
Short Ratio | 0.16 X | ||||
Earnings Per Share | (4.99) X | ||||
Number Of Employees | 50 | ||||
Beta | 0.32 | ||||
Market Capitalization | 5.54 M | ||||
Total Asset | 10.59 M | ||||
Retained Earnings | (95.43 M) | ||||
Working Capital | 1.85 M | ||||
Z Score | -14.8 | ||||
Net Asset | 10.59 M |
About Brenmiller Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brenmiller Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brenmiller Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brenmiller Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Brenmiller Energy Ltd. engages in development, production, marketing, and sale of thermal energy storage systems based on technology that enables heat storage at high temperatures in crushed volcanic rock. Brenmiller Energy Ltd was incorporated in 2012 and is based in Rosh HaAyin, Israel. Brenmiller Energy operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 70 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brenmiller Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brenmiller Energy's short interest history, or implied volatility extrapolated from Brenmiller Energy options trading.
Pair Trading with Brenmiller Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brenmiller Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brenmiller Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Brenmiller Stock
0.83 | AY | Atlantica Sustainable Financial Report 3rd of May 2024 | PairCorr |
0.93 | RNWWW | ReNew Energy Global | PairCorr |
Moving against Brenmiller Stock
0.91 | CEG | Constellation Energy Corp Sell-off Trend | PairCorr |
0.87 | BEP-PA | Brookfield Renewable | PairCorr |
0.7 | VGAS | Verde Clean Fuels Upward Rally | PairCorr |
0.64 | ELLO | Ellomay Capital Earnings Call Tomorrow | PairCorr |
0.6 | HTOO | Fusion Fuel Green Report 21st of May 2024 | PairCorr |
The ability to find closely correlated positions to Brenmiller Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brenmiller Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brenmiller Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brenmiller Energy to buy it.
The correlation of Brenmiller Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brenmiller Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brenmiller Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brenmiller Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Brenmiller Energy Piotroski F Score and Brenmiller Energy Altman Z Score analysis. For more detail on how to invest in Brenmiller Stock please use our How to Invest in Brenmiller Energy guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Brenmiller Stock analysis
When running Brenmiller Energy's price analysis, check to measure Brenmiller 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 Brenmiller Energy is operating at the current time. Most of Brenmiller Energy's value examination focuses on studying past and present price action to predict the probability of Brenmiller 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 Brenmiller Energy's price. Additionally, you may evaluate how the addition of Brenmiller Energy to your portfolios can decrease your overall portfolio volatility.
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Is Brenmiller 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 Brenmiller Energy. If investors know Brenmiller 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 Brenmiller Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.99) | Revenue Per Share 0.318 | Quarterly Revenue Growth (0.61) | Return On Assets (0.53) | Return On Equity (2.57) |
The market value of Brenmiller Energy is measured differently than its book value, which is the value of Brenmiller that is recorded on the company's balance sheet. Investors also form their own opinion of Brenmiller Energy's value that differs from its market value or its book value, called intrinsic value, which is Brenmiller 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 Brenmiller Energy's market value can be influenced by many factors that don't directly affect Brenmiller 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 Brenmiller Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brenmiller Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brenmiller 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.