Brenmiller Total Stockholder Equity vs Total Liab Analysis
BNRG Stock | USD 2.15 0.15 7.50% |
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 Stockholder Equity and its Total Liab 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 Stockholder Equity vs Total Liab
Total Stockholder Equity vs Total Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brenmiller Energy Total Stockholder Equity account and Total Liab. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Brenmiller Energy's Total Stockholder Equity and Total Liab is -0.41. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Total Liab 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 Stockholder Equity and Total Liab 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 Stockholder Equity of Brenmiller Energy Ltd are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Total Stockholder Equity i.e., Brenmiller Energy's Total Stockholder Equity and Total Liab go up and down completely randomly.
Correlation Coefficient | -0.41 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.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 Expenses | 7.0M | 11.0M | 8.8M | 8.2M | Cost Of Revenue | 4.1M | 1.9M | 1.8M | 1.9M |
Brenmiller Energy fundamental ratios Correlations
Click cells to compare fundamentals
Brenmiller Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Brenmiller Energy fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Other Current Liab | 825.1K | 1.1M | 1.8M | 1.4M | 1.2M | 1.2M | |
Total Current Liabilities | 7.1M | 3.5M | 4.2M | 2.7M | 2.7M | 2.6M | |
Retained Earnings | (80.6M) | (96.8M) | (95.7M) | (106.8M) | (95.4M) | (100.2M) | |
Accounts Payable | 242.9K | 241.7K | 264K | 246K | 321K | 305.0K | |
Net Receivables | 352.1K | 1.1M | 715K | 1.2M | 478K | 764.1K | |
Other Current Assets | 492.9K | 644.0K | 47K | 274K | 267K | 253.7K | |
Other Stockholder Equity | 21.3M | 32.9M | 46.8M | 54.0M | 100.2M | 61.0M | |
Total Current Assets | 845.1K | 3.6M | 9.1M | 8.6M | 4.6M | 5.2M | |
Common Stock | 44.6K | 69.1K | 79K | 88K | 124K | 99.1K |
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
0.88 | RNWWW | ReNew Energy Global | PairCorr |
0.84 | ELIQ | Electriq Power Holdings Symbol Change | PairCorr |
Moving against Brenmiller Stock
0.94 | CEG | Constellation Energy Corp Financial Report 2nd of May 2024 | PairCorr |
0.63 | AQNU | Algonquin Power Utilities | PairCorr |
0.61 | AQN | Algonquin Power Utilities Financial Report 9th of May 2024 | PairCorr |
0.43 | WAVE | Eco Wave Power | PairCorr |
0.41 | VGAS | Verde Clean Fuels | 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 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.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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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.