Brenmiller Fundamentals

BNRG
 Stock
  

USD 1.56  0.09  6.12%   

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.
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Brenmiller Shares Owned by Institutions Analysis

Brenmiller Energy's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Brenmiller Energy Shares Owned by Institutions

    
  17.77 %  
Most of Brenmiller Energy's fundamental indicators, such as Shares Owned by Institutions, 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.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 17.77% of Brenmiller Energy are shares owned by institutions. This is 42.64% lower than that of the Utilities sector and significantly higher than that of the Utilities—Renewable industry. The shares owned by institutions for all United States stocks is 54.68% 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 rated below average in cash flow from operations category among related companies. It is rated below average in market capitalization category among related companies . . 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.

Brenmiller Revenue Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brenmiller Energy's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brenmiller Energy could also be used in its relative valuation, which is a method of valuing Brenmiller Energy by comparing valuation metrics of similar companies.
Brenmiller Energy is currently under evaluation in revenue category among related companies.

Brenmiller Energy Institutional Holders

Institutional Holdings refers to the ownership stake in Brenmiller Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brenmiller Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brenmiller Energy's value.
Security TypeSharesValue
Ubs Group AgCommon Shares1.1 KK
Ubs Group AgCommon SharesK11 K
Jpmorgan Chase CoCommon Shares1.7 KK
Jpmorgan Chase CoCommon Shares14.8 K52 K
Jane Street Group LlcCommon Shares42.3 K152 K
Edmond De Rothschild Holding SaCommon Shares3.7 K13 K
Edmond De Rothschild Holding SaCommon Shares3.7 K13 K

Brenmiller Fundamentals

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Brenmiller Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 Brenmiller Energy Piotroski F Score and Brenmiller Energy Altman Z Score analysis. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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
24.1 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.