Phinergy Competitors

Stocks . Israel . 
Stock . Phinergy
PNRG Stock  ILA 239.30  0.80  0.34%   
Phinergy competes with Brainsway, Mivne Real, Photomyne, Israel Land, and Bezeq Israeli; as well as few others. The company operates under Utilities sector and is part of Utilities—Renewable industry. Analyzing Phinergy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Phinergy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Phinergy Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Phinergy competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
232.70239.30245.90
Details
Intrinsic
Valuation
LowRealHigh
224.39230.99263.23
Details
Naive
Forecast
LowNextHigh
224.27230.87237.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
238.28239.03239.79
Details

Phinergy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Phinergy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Phinergy and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Phinergy does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PHTM
+ 0.95
BRIN
ARD
+ 0.91
MVNE
BEZQ
+ 0.77
ILDR
ARD
+ 0.74
PHTM
PHTM
+ 0.73
MVNE
ARD
+ 0.68
BRIN
  
High negative correlations   
CMCT
- 0.83
BEZQ
BEZQ
- 0.69
ENRG
CMCT
- 0.66
ILDR
ILDR
- 0.6
ENRG
ICL
- 0.52
ENRG
ICL
- 0.41
CMCT

Risk-Adjusted Indicators

There is a big difference between Phinergy Stock performing well and Phinergy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Phinergy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ENLT  1.52 (0.02) 0.00  0.32  0.00 
 0.00 
 4.06 
(3.66)
 10.58 
ENRG  1.47 (0.25) 0.00  3.84  0.00 
 0.00 
 2.33 
(3.38)
 12.53 
BRIN  2.93  0.59  0.15  1.16  3.03 
(3.28)
 6.92 
(5.26)
 23.11 
MVNE  1.58  0.17  0.03  1.58  2.04 
(1.60)
 3.16 
(3.25)
 8.25 
PHTM  1.13  0.32  0.13  30.61  1.06 
(1.27)
 2.49 
(2.12)
 7.08 
ILDR  1.69  0.09 (0.03)(0.20) 2.18 
(2.00)
 4.82 
(4.49)
 11.17 
BEZQ  1.28  0.52  0.29 (4.23) 0.84 
(1.61)
 3.25 
(1.78)
 8.84 
CMCT  6.59 (3.72) 0.00  2.06  0.00 
 0.00 
 1.70 
(19.26)
 55.60 
ICL  1.87 (0.01)(0.01) 0.11  2.02 
(2.15)
 4.55 
(3.18)
 11.77 
ARD  0.97  0.18  0.04 (1.87) 1.10 
(1.03)
 2.12 
(2.02)
 5.19 
All Fundamental Data

Phinergy Competitive Analysis

The better you understand Phinergy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Phinergy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Phinergy's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PNRG ENLT ENRG BRIN MVNE PHTM ILDR BEZQ CMCT ICL
 0.34 
 239.30 
Phinergy
 1.53 
 5,908 
Enlight
 0.78 
 1,143 
Energix
 2.53 
 1,808 
Brainsway
 1.86 
 1,053 
Mivne
 0.07 
 2,776 
Photomyne
 0.43 
 780.00 
Israel
 2.71 
 520.00 
Bezeq
 14.20 
 85.80 
Creative
 2.80 
 1,689 
ICL
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Good
Good
Solid
Good
Solid
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Low
Low
Below Average
Below Average
Below Average
Unknown
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Strong Sell
Strong Hold
Sell
Buy
Strong Sell
Strong Sell
Strong Sell
Hold
Current Ratio
N/A
2.0
2.91
1.62
1.18
4.36
N/A
1.07
1.52
Net Asset
N/A
8.82 B
4.78 B
N/A
14.7 B
N/A
88.76 M
13.93 B
11.08 B
Profit Margin
N/A
0.14
0.38
N/A
1.28
-0.31
-1.24
0.12
0.21
EBITDA
(42.87 M)
250.26 M
178.93 M
(3.89 M)
1.32 B
(4.22 M)
(13.97 M)
3.72 B
1.8 B
Operating Margin
-14.67
0.49
0.49
N/A
0.67
-0.28
-0.8
0.21
0.34
Current Valuation
77.36 M
8.36 B
8.26 B
N/A
15.15 B
N/A
329.94 M
24.31 B
43.75 B
Price To Book
N/A
2.84
2.84
N/A
1.15
N/A
160.15
11.07
2.0
Retained Earnings
N/A
N/A
(2 M)
(47 M)
N/A
N/A
N/A
(1.85 B)
2.5 B
Current Asset
N/A
N/A
107 M
15 M
N/A
N/A
N/A
4.24 B
2.98 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
12.31
3.53
Beta
0.27
0.5
0.41
0.59
0.49
N/A
0.89
-0.0176
0.41
Number Of Employees
57
217
140
96
5
24
4
5.47 K
12.5 K
Shares Outstanding
76.49 M
101.58 M
547.81 M
N/A
786.77 M
2.75 M
56.44 M
2.77 B
1.29 B
Cash Flow From Operations
N/A
168.43 M
103.49 M
(3.77 M)
403.31 M
(1.57 M)
(4.9 M)
2.84 B
1.06 B
Annual Yield
N/A
N/A
0.0177
N/A
0.0315
N/A
N/A
0.0358
0.12
Total Debt
8.35 M
5.08 B
2.15 B
2.83 M
5.44 B
86 K
32.14 M
7.08 B
2.44 B
Return On Equity
-0.39
0.0396
0.0826
N/A
0.18
-0.43
N/A
0.91
0.43
Z Score
20.4
0.6
1.2
68.0
0.6
N/A
5.4
1.2
8.4
Return On Asset
-0.13
0.0165
0.0247
N/A
0.0286
-0.15
-0.1
0.084
0.19
Book Value Per Share
1.43
26.5
3.92
0.42
9.79
3.32
-0.29
0.55
4.12
Current Liabilities
N/A
N/A
178 M
5 M
N/A
N/A
N/A
5.21 B
2.05 B
Total Asset
N/A
8.82 B
4.78 B
22 M
14.7 B
N/A
88.76 M
13.93 B
11.08 B
Debt To Equity
0.053
392.1
1.15
40.7
0.84
0.006
N/A
N/A
0.67
Target Price
N/A
86.3
3.07
N/A
N/A
N/A
N/A
7.18
9.13
Last Dividend Paid
N/A
N/A
0.2
N/A
0.34
N/A
N/A
0.2
0.9
Shares Owned By Institutions
11.07
67.4
30.5
N/A
53.32
0.76
N/A
10.89
25.12
Market Capitalization
287.21 M
6.44 B
5.99 B
334.31 M
8.32 B
46.8 M
303.66 M
15.12 B
34.72 B
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
986.81
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-10.44
168.1
Price To Sales
59.51
13.73
15.7
N/A
8.54
3.0
12.39
1.85
3.31
Net Income
N/A
36.23 M
79.32 M
N/A
941.78 M
(4.56 M)
(12.88 M)
1.18 B
783 M
Earnings Per Share
-0.7
0.89
0.28
-0.39
1.62
-2.51
-0.44
0.39
5.67
Shares Owned By Insiders
61.08
1.61
52.89
N/A
18.34
N/A
86.1
26.81
44.9
Revenue
3.06 M
330.88 M
266.63 M
N/A
1.1 B
15.18 M
18.57 M
8.82 B
6.96 B
Working Capital
N/A
N/A
(71 M)
10 M
N/A
N/A
N/A
(971 M)
939 M
Cash And Equivalents
194.32 M
251.92 M
586.75 M
9.07 M
286.11 M
16.97 M
N/A
2.61 B
492 M
Cash Per Share
2.68
0.47
1.21
0.55
0.38
6.18
N/A
0.96
0.38
Gross Profit
(3.77 M)
267.33 M
222.08 M
N/A
750.44 M
8.34 M
1.69 M
6.93 B
2.61 B
Day Typical Price
240.9
5909.33
1134.67
1819.67
1051.0
2741.0
785.83
523.2
87.3
1664.67
Accumulation Distribution
0.0586
0.0244
0.0288
0.0329
0.0207
0.0385
0.0219
0.0308
0.15
0.0432
Market Facilitation Index
14.6
146.0
33.0
61.0
22.0
107.0
17.5
16.4
13.9
73.0
Daily Balance Of Power
0.0548
(0.63)
(0.27)
(0.77)
(0.91)
0.0187
(0.19)
(0.88)
(1.02)
0.6301
Period Momentum Indicator
0.8
(92.00)
(9.00)
(47.00)
(20.00)
2.0
(3.40)
(14.50)
(14.20)
46.0
Rate Of Daily Change
1.0
0.98
0.99
0.97
0.98
1.0
1.0
0.97
0.86
1.03
Day Median Price
241.7
5910.0
1130.5
1825.5
1050.0
2723.5
788.75
524.8
88.05
1652.5
Price Action Indicator
(2.00)
(48.00)
8.0
(41.00)
(7.00)
53.5
(10.45)
(12.05)
(9.35)
59.5
Relative Strength Index
49.48
50.92
50.08
76.07
71.79
72.44
58.37
77.21
10.25
65.31
Coefficient Of Variation
(3,953)
(10,417)
(871.23)
586.04
1003.94
438.51
3549.87
320.0
(291.45)
2493.88
Mean Deviation
3.15
1.52
1.47
2.93
1.58
1.13
1.69
1.28
6.59
1.87
Jensen Alpha
(0.30)
(0.02)
(0.25)
0.5924
0.1735
0.3171
0.0931
0.5242
(3.72)
(0.01)
Total Risk Alpha
(1.14)
(0.36)
(0.59)
0.0417
(0.12)
0.0916
(0.32)
0.2478
(5.77)
(0.31)
Sortino Ratio
N/A
N/A
N/A
0.147
0.0304
0.1263
(0.03)
0.2921
N/A
(0.01)
Downside Variance
N/A
N/A
N/A
13.51
4.86
2.45
5.57
1.77
N/A
4.78
Standard Deviation
6.19
2.12
2.14
3.93
1.99
1.44
2.42
1.66
11.5
2.53
Kurtosis
26.12
1.02
2.89
1.06
0.7029
0.3703
1.38
1.71
10.79
1.79
Potential Upside
6.34
4.06
2.33
6.92
3.16
2.49
4.82
3.25
1.7
4.55
Treynor Ratio
(0.15)
0.3246
3.84
1.16
1.58
30.61
(0.20)
(4.23)
2.06
0.1128
Maximum Drawdown
45.17
10.58
12.53
23.11
8.25
7.08
11.17
8.84
55.6
11.77
Variance
38.28
4.48
4.56
15.46
3.95
2.07
5.86
2.77
132.23
6.38
Market Risk Adjusted Performance
(0.14)
0.3346
3.85
1.17
1.59
30.62
(0.19)
(4.22)
2.07
0.1228
Risk Adjusted Performance
(0.01)
(0.001)
(0.08)
0.1389
0.0825
0.1796
0.0284
0.2451
(0.25)
0.0377
Skewness
4.43
(0.04)
(0.64)
0.0761
(0.67)
(0.52)
0.0795
0.736
(1.75)
1.04
Semi Deviation
N/A
N/A
N/A
3.03
2.04
1.06
2.18
0.8394
N/A
2.02
Information Ratio
(0.05)
(0.07)
(0.18)
0.1374
0.0338
0.1372
(0.03)
0.2339
(0.35)
(0.01)
Value At Risk
(5.69)
(3.66)
(3.38)
(5.26)
(3.25)
(2.12)
(4.49)
(1.78)
(19.26)
(3.18)
Expected Short fall
N/A
N/A
N/A
(3.28)
(1.60)
(1.27)
(2.00)
(1.61)
N/A
(2.15)
Downside Deviation
N/A
N/A
N/A
3.68
2.2
1.56
2.36
1.33
N/A
2.19
Semi Variance
N/A
N/A
N/A
9.2
4.17
1.13
4.75
0.7047
N/A
4.07

Phinergy Competition Performance Charts

Five steps to successful analysis of Phinergy Competition

Phinergy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Phinergy in relation to its competition. Phinergy's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Phinergy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Phinergy's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Phinergy, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Phinergy Stock

Phinergy financial ratios help investors to determine whether Phinergy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Phinergy with respect to the benefits of owning Phinergy security.
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