Brenmiller Stock Market Value

BNRG
 Stock
  

USD 1.56  0.09  6.12%   

Brenmiller Energy's market value is the price at which a share of Brenmiller Energy stock trades on a public exchange. It measures the collective expectations of Brenmiller Energy investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Brenmiller Energy and determine expected loss or profit from investing in Brenmiller Energy over a given investment horizon. Continue to Brenmiller Energy Correlation, Brenmiller Energy Volatility and Brenmiller Energy Alpha and Beta module to complement your research on Brenmiller Energy.
Symbol


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.

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.
0.00
10/06/2022
No Change 0.00  0.0 
In 2 months and 1 day
12/05/2022
0.00
If you would invest  0.00  in Brenmiller Energy on October 6, 2022 and sell it all today you would earn a total of 0.00 from holding Brenmiller Energy or generate 0.0% return on investment in Brenmiller Energy over 60 days. Brenmiller Energy is related to or competes with Clearway Energy, Ellomay Capital, Ormat Technologies, Ralph Lauren, Dover, Globe Telecom, and Wynn Resorts. 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 upside and downside potential and time the market with a certain degree of confidence.

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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Brenmiller Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Brenmiller Energy in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.081.566.46
Details
Intrinsic
Valuation
LowReal ValueHigh
0.071.506.40
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Brenmiller Energy. Your research has to be compared to or analyzed against Brenmiller Energy's peers to derive any actionable benefits. When done correctly, Brenmiller Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Brenmiller Energy.

Brenmiller Energy Backtested Returns

Brenmiller Energy secures Sharpe Ratio (or Efficiency) of -0.27, which signifies that the company had -0.27% of return per unit of standard deviation over the last 3 months. Macroaxis philosophy in foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Brenmiller Energy exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Brenmiller Energy risk adjusted performance of (0.41), and Mean Deviation of 3.58 to double-check the risk estimate we provide.
The firm shows a Beta (market volatility) of 0.7401, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Brenmiller's beta means in this case. As returns on the market increase, Brenmiller Energy returns are expected to increase less than the market. However, during the bear market, the loss on holding Brenmiller Energy will be expected to be smaller as well. Even though it is essential to pay attention to Brenmiller Energy historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Brenmiller Energy exposes twenty-one different technical indicators, which can help you to evaluate its performance. Brenmiller Energy has an expected return of -1.33%. Please be advised to confirm Brenmiller Energy jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Brenmiller Energy performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.70  

Good predictability

Brenmiller Energy has good predictability. Overlapping area represents the amount of predictability between Brenmiller Energy time series from 6th of October 2022 to 5th of November 2022 and 5th of November 2022 to 5th of December 2022. 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 0.7 indicates that around 70.0% of current Brenmiller Energy price fluctuation can be explain by its past prices.
Correlation Coefficient0.7
Spearman Rank Test0.76
Residual Average0.0
Price Variance0.13

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 stock 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 stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

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   
Share
       Timeline  

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.
   Regressed Prices   
Share
       Timeline  

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.

Did you try this?

Run Positions Ratings Now

   

Positions Ratings

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
All  Next Launch Module

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

-0.8RYCEYRolls Royce Holdings Upward RallyPairCorr
-0.76ANETArista Networks Downward RallyPairCorr
-0.55SRSpire Inc Downward RallyPairCorr
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 Correlation, Brenmiller Energy Volatility and Brenmiller Energy Alpha and Beta module to complement your research on Brenmiller Energy. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for analysis

When running Brenmiller Energy price analysis, check to measure Brenmiller Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brenmiller Energy is operating at the current time. Most of Brenmiller Energy's value examination focuses on studying past and present price action to predict the probability of Brenmiller Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Brenmiller Energy's price. Additionally, you may evaluate how the addition of Brenmiller Energy to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
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.
A focus of Brenmiller Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brenmiller Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...