Phinergy Revenue vs. Total Debt
| PNRG Stock | ILA 263.10 6.00 2.33% |
For Phinergy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Phinergy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Phinergy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Phinergy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Phinergy over time as well as its relative position and ranking within its peers.
Phinergy |
Phinergy Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Phinergy's current stock value. Our valuation model uses many indicators to compare Phinergy value to that of its competitors to determine the firm's financial worth. Phinergy is rated top company in revenue category among its peers. It also is rated top company in total debt category among its peers making up about 2.73 of Total Debt per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value Phinergy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Phinergy'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.Phinergy Revenue vs. Competition
Phinergy is rated top company in revenue category among its peers. Market size based on revenue of Utilities—Renewable industry is at this time estimated at about 22.66 Billion. Phinergy adds roughly 3.06 Million in revenue claiming only tiny portion of Utilities—Renewable industry.
Phinergy Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Phinergy |
| = | 3.06 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Phinergy |
| = | 8.35 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Phinergy Total Debt vs Competition
Phinergy is rated top company in total debt category among its peers. Total debt of Utilities—Renewable industry is at this time estimated at about 24.04 Billion. Phinergy adds roughly 8.35 Million in total debt claiming only tiny portion of Utilities—Renewable industry.
Phinergy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Phinergy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Phinergy will eventually generate negative long term returns. The profitability progress is the general direction of Phinergy's change in net profit over the period of time. It can combine multiple indicators of Phinergy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Phinergy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Phinergy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Phinergy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Phinergy's important profitability drivers and their relationship over time.
Use Phinergy in pair-trading
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 Phinergy 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 Phinergy will appreciate offsetting losses from the drop in the long position's value.Phinergy Pair Trading
Phinergy Pair Trading Analysis
The ability to find closely correlated positions to Phinergy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Phinergy 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 Phinergy - 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 Phinergy to buy it.
The correlation of Phinergy is a statistical measure of how it moves in relation to other instruments. 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 Phinergy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Phinergy 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 Phinergy 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.Use Investing Themes to Complement your Phinergy position
In addition to having Phinergy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Pharmaceutical Products Theme or any other thematic opportunities.
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Other Information on Investing in Phinergy Stock
To fully project Phinergy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Phinergy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Phinergy's income statement, its balance sheet, and the statement of cash flows.