Phinergy (Israel) Performance
| PNRG Stock | ILA 267.30 11.10 4.33% |
On a scale of 0 to 100, Phinergy holds a performance score of 4. The company holds a Beta of 0.91, which implies possible diversification benefits within a given portfolio. Phinergy returns are very sensitive to returns on the market. As the market goes up or down, Phinergy is expected to follow. Please check Phinergy's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to make a quick decision on whether Phinergy's historical price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Phinergy are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Phinergy sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Phinergy |
Phinergy Relative Risk vs. Return Landscape
If you would invest 24,120 in Phinergy on August 31, 2024 and sell it today you would earn a total of 2,610 from holding Phinergy or generate 10.82% return on investment over 90 days. Phinergy is generating 0.4034% of daily returns and assumes 6.6057% volatility on return distribution over the 90 days horizon. Simply put, 58% of stocks are less volatile than Phinergy, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Phinergy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phinergy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Phinergy, and traders can use it to determine the average amount a Phinergy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0611
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Estimated Market Risk
| 6.61 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Phinergy is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Phinergy by adding it to a well-diversified portfolio.
Phinergy Fundamentals Growth
Phinergy Stock prices reflect investors' perceptions of the future prospects and financial health of Phinergy, and Phinergy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Phinergy Stock performance.
| Return On Equity | -0.39 | |||
| Return On Asset | -0.13 | |||
| Operating Margin | (14.67) % | |||
| Current Valuation | 77.36 M | |||
| Shares Outstanding | 76.49 M | |||
| Price To Sales | 59.51 X | |||
| Revenue | 3.06 M | |||
| EBITDA | (42.87 M) | |||
| Cash And Equivalents | 194.32 M | |||
| Cash Per Share | 2.68 X | |||
| Total Debt | 8.35 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 1.43 X | |||
| Earnings Per Share | (0.70) X | |||
About Phinergy Performance
By analyzing Phinergy's fundamental ratios, stakeholders can gain valuable insights into Phinergy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Phinergy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Phinergy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Phinergy Ltd. develops clean and high energy-density systems based on metal-air technology. It offers energy backup, electric transportation, and energy storage solutions. PHINERGY is traded on Tel Aviv Stock Exchange in Israel.Things to note about Phinergy performance evaluation
Checking the ongoing alerts about Phinergy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Phinergy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Phinergy had very high historical volatility over the last 90 days | |
| About 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Phinergy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Phinergy's stock is overvalued or undervalued compared to its peers.
- Examining Phinergy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Phinergy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phinergy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phinergy's stock. These opinions can provide insight into Phinergy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Phinergy Stock analysis
When running Phinergy's price analysis, check to measure Phinergy'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 Phinergy is operating at the current time. Most of Phinergy's value examination focuses on studying past and present price action to predict the probability of Phinergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phinergy's price. Additionally, you may evaluate how the addition of Phinergy to your portfolios can decrease your overall portfolio volatility.
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