Brenmiller Energy Ltd Stock Market Value
| BNRG Stock | USD 0.76 0.01 0.66% |
| Symbol | Brenmiller |
Brenmiller Energy Price To Book Ratio
Is Electric Utilities space 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 (2.42) | Revenue Per Share 0.015 | Quarterly Revenue Growth (0.61) | Return On Assets (0.42) | Return On Equity (1.04) |
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.
Brenmiller Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brenmiller Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brenmiller Energy.
| 10/30/2024 |
| 11/29/2024 |
If you would invest 0.00 in Brenmiller Energy on October 30, 2024 and sell it all today you would earn a total of 0.00 from holding Brenmiller Energy Ltd or generate 0.0% return on investment in Brenmiller Energy over 30 days. Brenmiller Energy is related to or competes with Verde Clean, Smart Powerr, Ormat Technologies, Tokyo Electric, Verde Clean, Advent Technologies, and Orsted A/S. Brenmiller Energy Ltd. engages in development, production, marketing, and sale of thermal energy storage systems based o... More
Brenmiller Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brenmiller Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brenmiller Energy Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.32 | |||
| Information Ratio | 0.0604 | |||
| Maximum Drawdown | 159.11 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.16 |
Brenmiller Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brenmiller Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brenmiller Energy's standard deviation. In reality, there are many statistical measures that can use Brenmiller Energy historical prices to predict the future Brenmiller Energy's volatility.| Risk Adjusted Performance | 0.0611 | |||
| Jensen Alpha | 0.7799 | |||
| Total Risk Alpha | (1.56) | |||
| Sortino Ratio | 0.1782 | |||
| Treynor Ratio | 0.3104 |
Brenmiller Energy Backtested Returns
Brenmiller Energy secures Sharpe Ratio (or Efficiency) of -0.078, which signifies that the company had a -0.078% return per unit of standard deviation over the last 3 months. Brenmiller Energy Ltd exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brenmiller Energy's mean deviation of 7.3, and Risk Adjusted Performance of 0.0611 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 4.0, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brenmiller Energy will likely underperform. At this point, Brenmiller Energy has a negative expected return of -0.54%. Please make sure to confirm Brenmiller Energy's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Brenmiller Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.6 |
Good reverse predictability
Brenmiller Energy Ltd has good reverse predictability. Overlapping area represents the amount of predictability between Brenmiller Energy time series from 30th of October 2024 to 14th of November 2024 and 14th of November 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brenmiller Energy price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Brenmiller Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Brenmiller Energy lagged returns against current returns
Autocorrelation, which is Brenmiller Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Brenmiller Energy's stock expected returns. We can calculate the autocorrelation of Brenmiller Energy returns to help us make a trade decision. For example, suppose you find that Brenmiller Energy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Brenmiller Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Brenmiller Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Brenmiller Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Brenmiller Energy stock over time.
Current vs Lagged Prices |
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Brenmiller Energy Lagged Returns
When evaluating Brenmiller Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Brenmiller Energy stock have on its future price. Brenmiller Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Brenmiller Energy autocorrelation shows the relationship between Brenmiller Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Brenmiller Energy Ltd.
Regressed Prices |
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Currently Active Assets on Macroaxis
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 Brenmiller Energy Correlation, Brenmiller Energy Volatility and Brenmiller Energy Alpha and Beta module to complement your research on Brenmiller Energy. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Brenmiller Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.