Prime Energy Financials
| PRIM Stock | ILA 670.60 11.40 1.67% |
Prime |
Understanding current and past Prime Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Prime Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Prime Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of Prime Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Prime Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Prime Energy's management manipulating its earnings.
Prime Energy Stock Summary
Prime Energy competes with Enlight Renewable, Energix Renewable, Brainsway, Mivne Real, and Photomyne. Ltd engages in the renewable energy business in Israel and internationally. The company was founded in 2013 and is based in Tel Aviv, Israel. PRIME ENERGY operates under UtilitiesRenewable classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 8 people.| Foreign Associates | |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011744575 |
| Business Address | 2 Alon Tower, |
| Sector | Utilities |
| Industry | Utilities—Renewable |
| Benchmark | Dow Jones Industrial |
| Website | www.prime-nergy.com |
| Phone | 972 79 300 2914 |
| Currency | ILA |
You should never invest in Prime Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Prime Stock, because this is throwing your money away. Analyzing the key information contained in Prime Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Prime Energy Key Financial Ratios
Prime Energy's financial ratios allow both analysts and investors to convert raw data from Prime Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Prime Energy over time and compare it to other companies across industries.Prime Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prime Energy's current stock value. Our valuation model uses many indicators to compare Prime Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prime Energy competition to find correlations between indicators driving Prime Energy's intrinsic value. More Info.Prime Energy PE is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Prime Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Prime 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.Prime Energy PE Systematic Risk
Prime Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Prime Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Prime Energy PE correlated with the market. If Beta is less than 0 Prime Energy generally moves in the opposite direction as compared to the market. If Prime Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prime Energy PE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prime Energy is generally in the same direction as the market. If Beta > 1 Prime Energy moves generally in the same direction as, but more than the movement of the benchmark.
Prime Energy November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Prime Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prime Energy PE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prime Energy PE based on widely used predictive technical indicators. In general, we focus on analyzing Prime Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prime Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.61 | |||
| Information Ratio | 0.1291 | |||
| Maximum Drawdown | 40.46 | |||
| Value At Risk | (7.29) | |||
| Potential Upside | 14.03 |
Complementary Tools for Prime Stock analysis
When running Prime Energy's price analysis, check to measure Prime 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 Prime Energy is operating at the current time. Most of Prime Energy's value examination focuses on studying past and present price action to predict the probability of Prime Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Energy's price. Additionally, you may evaluate how the addition of Prime Energy to your portfolios can decrease your overall portfolio volatility.
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