Brenmiller Financial Statements From 2010 to 2022

BNRG
 Stock
  

USD 1.65  0.15  10.00%   

Brenmiller Energy financial statements provide useful quarterly and yearly information to potential Brenmiller Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brenmiller Energy financial statements helps investors assess Brenmiller Energy's valuation, profitability, and current liquidity needs.
Brenmiller Energy does not presently have any fundamental signals for analysis.
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Check Brenmiller Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brenmiller main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Brenmiller financial statements analysis is a perfect complement when working with Brenmiller Energy Valuation or Volatility modules. It can also supplement various Brenmiller Energy Technical models . Continue to the analysis of Brenmiller Energy Correlation against competitors.

Brenmiller Cash and Equivalents Analysis

Brenmiller Energy's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash 
 = 
Bank Deposits 
+  
Liquidities 
More About Cash and Equivalents | All Equity Analysis

Current Brenmiller Energy Cash and Equivalents

    
  9.14 M  
Most of Brenmiller Energy's fundamental indicators, such as Cash and Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brenmiller Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Compare to competition

In accordance with the recently published financial statements, Brenmiller Energy has 9.14 M in Cash and Equivalents. This is 98.47% lower than that of the Utilities sector and significantly higher than that of the Utilities—Renewable industry. The cash and equivalents for all United States stocks is 99.66% higher than that of the company.

Brenmiller Energy Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brenmiller Energy's current stock value. Our valuation model uses many indicators to compare Brenmiller Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brenmiller Energy competition to find correlations between indicators driving Brenmiller Energy's intrinsic value. More Info.
Brenmiller Energy is number one stock in shares owned by insiders category among related companies. It is number one stock in market capitalization category among related companies creating about  314,806  of Market Capitalization per Shares Owned by Insiders. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brenmiller Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brenmiller Energy's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brenmiller Energy's earnings, one of the primary drivers of an investment's value.

About Brenmiller Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Brenmiller Energy income statement, its balance sheet, and the statement of cash flows. Brenmiller Energy investors use historical funamental indicators, such as Brenmiller Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Brenmiller Energy investors may use each financial statement separately, they are all related. The changes in Brenmiller Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brenmiller Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Brenmiller Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Brenmiller Energy. Please read more on our technical analysis and fundamental analysis pages.
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 against Brenmiller Energy

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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 to buy it.
The correlation of Brenmiller Energy is a statistical measure of how it moves in relation to other equities. 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
Continue to the analysis of Brenmiller Energy Correlation against competitors. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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.
Market Capitalization
22.8 M
Quarterly Revenue Growth YOY
4.26
Return On Assets
(0.41) 
Return On Equity
(2.00) 
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 Brenmiller Energy value 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.