Brenmiller Total Liab vs Total Assets Analysis

BNRG Stock  USD 2.00  0.10  4.76%   
Brenmiller Energy financial indicator trend analysis is way more than just evaluating Brenmiller Energy prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brenmiller Energy is a good investment. Please check the relationship between Brenmiller Energy Total Liab and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brenmiller Energy Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Total Liab vs Total Assets

Total Liab vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brenmiller Energy Total Liab account and Total Assets. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Brenmiller Energy's Total Liab and Total Assets is -0.35. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Total Assets in the same time period over historical financial statements of Brenmiller Energy Ltd, assuming nothing else is changed. The correlation between historical values of Brenmiller Energy's Total Liab and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Brenmiller Energy Ltd are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Total Liab i.e., Brenmiller Energy's Total Liab and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.35
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Total Assets

Total assets refers to the total amount of Brenmiller Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Brenmiller Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Brenmiller Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brenmiller Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brenmiller Energy Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At this time, Brenmiller Energy's Enterprise Value is most likely to decrease significantly in the upcoming years.
 2021 2022 2023 2024 (projected)
Total Operating Expenses7.0M11.0M8.8M8.2M
Cost Of Revenue4.1M1.9M1.8M1.9M

Brenmiller Energy fundamental ratios Correlations

-0.930.81-0.880.91-0.93-0.92-0.83-0.94-0.89-0.65-0.74-0.950.9-0.940.9-0.850.92-0.940.93-0.87-0.760.93-0.660.870.82
-0.93-0.850.98-0.991.01.00.921.00.960.860.820.98-0.720.82-0.720.84-0.790.77-0.770.860.78-0.770.69-0.87-0.85
0.81-0.85-0.80.8-0.82-0.82-0.66-0.82-0.76-0.65-0.57-0.910.59-0.780.63-0.810.84-0.720.69-0.84-0.940.69-0.560.910.84
-0.880.98-0.8-0.990.990.990.940.980.990.920.90.93-0.60.71-0.610.73-0.720.67-0.660.750.74-0.660.55-0.78-0.74
0.91-0.990.8-0.99-1.0-1.0-0.95-1.0-0.98-0.9-0.87-0.950.66-0.760.68-0.750.75-0.720.71-0.78-0.740.71-0.610.790.77
-0.931.0-0.820.99-1.01.00.941.00.980.880.860.96-0.690.79-0.70.8-0.770.75-0.740.820.75-0.740.65-0.83-0.81
-0.921.0-0.820.99-1.01.00.941.00.980.880.850.96-0.690.79-0.70.8-0.770.74-0.740.820.75-0.740.66-0.83-0.81
-0.830.92-0.660.94-0.950.940.940.940.910.910.810.85-0.590.68-0.650.57-0.650.61-0.60.60.62-0.60.56-0.61-0.64
-0.941.0-0.820.98-1.01.01.00.940.970.870.840.97-0.720.81-0.730.81-0.790.76-0.760.830.75-0.760.66-0.84-0.82
-0.890.96-0.760.99-0.980.980.980.910.970.890.940.91-0.640.73-0.610.75-0.750.7-0.70.770.72-0.70.51-0.77-0.71
-0.650.86-0.650.92-0.90.880.880.910.870.890.850.77-0.30.45-0.330.49-0.470.35-0.350.520.62-0.350.41-0.55-0.55
-0.740.82-0.570.9-0.870.860.850.810.840.940.850.73-0.460.53-0.410.54-0.590.53-0.520.550.56-0.520.23-0.56-0.45
-0.950.98-0.910.93-0.950.960.960.850.970.910.770.73-0.770.88-0.780.89-0.860.83-0.830.910.84-0.830.73-0.93-0.91
0.9-0.720.59-0.60.66-0.69-0.69-0.59-0.72-0.64-0.3-0.46-0.77-0.950.97-0.80.86-0.960.98-0.81-0.550.98-0.680.750.74
-0.940.82-0.780.71-0.760.790.790.680.810.730.450.530.88-0.95-0.930.84-0.960.95-0.960.870.78-0.960.66-0.84-0.8
0.9-0.720.63-0.610.68-0.7-0.7-0.65-0.73-0.61-0.33-0.41-0.780.97-0.93-0.730.86-0.960.96-0.75-0.570.96-0.70.720.73
-0.850.84-0.810.73-0.750.80.80.570.810.750.490.540.89-0.80.84-0.73-0.770.81-0.851.00.69-0.850.82-0.98-0.96
0.92-0.790.84-0.720.75-0.77-0.77-0.65-0.79-0.75-0.47-0.59-0.860.86-0.960.86-0.77-0.930.91-0.81-0.870.91-0.470.810.71
-0.940.77-0.720.67-0.720.750.740.610.760.70.350.530.83-0.960.95-0.960.81-0.93-0.990.830.66-0.990.61-0.82-0.76
0.93-0.770.69-0.660.71-0.74-0.74-0.6-0.76-0.7-0.35-0.52-0.830.98-0.960.96-0.850.91-0.99-0.86-0.631.0-0.670.830.79
-0.870.86-0.840.75-0.780.820.820.60.830.770.520.550.91-0.810.87-0.751.0-0.810.83-0.860.74-0.860.8-0.99-0.96
-0.760.78-0.940.74-0.740.750.750.620.750.720.620.560.84-0.550.78-0.570.69-0.870.66-0.630.74-0.630.38-0.78-0.68
0.93-0.770.69-0.660.71-0.74-0.74-0.6-0.76-0.7-0.35-0.52-0.830.98-0.960.96-0.850.91-0.991.0-0.86-0.63-0.670.830.79
-0.660.69-0.560.55-0.610.650.660.560.660.510.410.230.73-0.680.66-0.70.82-0.470.61-0.670.80.38-0.67-0.77-0.91
0.87-0.870.91-0.780.79-0.83-0.83-0.61-0.84-0.77-0.55-0.56-0.930.75-0.840.72-0.980.81-0.820.83-0.99-0.780.83-0.770.96
0.82-0.850.84-0.740.77-0.81-0.81-0.64-0.82-0.71-0.55-0.45-0.910.74-0.80.73-0.960.71-0.760.79-0.96-0.680.79-0.910.96
Click cells to compare fundamentals

Brenmiller Energy Account Relationship Matchups

Brenmiller Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab825.1K1.1M1.8M1.4M1.2M1.2M
Total Current Liabilities7.1M3.5M4.2M2.7M2.7M2.6M
Retained Earnings(80.6M)(96.8M)(95.7M)(106.8M)(95.4M)(100.2M)
Accounts Payable242.9K241.7K264K246K321K305.0K
Net Receivables352.1K1.1M715K1.2M478K764.1K
Other Current Assets492.9K644.0K47K274K267K253.7K
Other Stockholder Equity21.3M32.9M46.8M54.0M100.2M61.0M
Total Current Assets845.1K3.6M9.1M8.6M4.6M5.2M
Common Stock44.6K69.1K79K88K124K99.1K
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

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Moving against Brenmiller Stock

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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 Ltd 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.
Pair CorrelationCorrelation Matching
When determining whether Brenmiller Energy is a strong investment it is important to analyze Brenmiller Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brenmiller Energy's future performance. For an informed investment choice regarding Brenmiller Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brenmiller Energy Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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.