Phinergy (Israel) Today
| PNRG Stock | ILA 239.30 0.80 0.34% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Phinergy is trading at 239.30 as of the 25th of November 2024, a 0.34 percent increase since the beginning of the trading day. The stock's open price was 238.5. Phinergy has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Phinergy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
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. The company has 76.49 M outstanding shares. More on Phinergy
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Phinergy Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Phinergy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Phinergy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities—Renewable, Utilities (View all Sectors) |
Phinergy (PNRG) is traded on Tel Aviv Stock Exchange in Israel and employs 57 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 287.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phinergy's market, we take the total number of its shares issued and multiply it by Phinergy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Phinergy operates under Utilities sector and is part of Utilities—Renewable industry. The entity has 76.49 M outstanding shares.
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Ownership AllocationPhinergy owns a total of 76.49 Million outstanding shares. Phinergy holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.08 pct. of Phinergy outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Phinergy Risk Profiles
Although Phinergy's alpha and beta are two of the key measurements used to evaluate Phinergy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.15 | |||
| Standard Deviation | 6.19 | |||
| Variance | 38.28 | |||
| Risk Adjusted Performance | (0.01) |
Phinergy Stock Against Markets
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Phinergy Corporate Management
Elected by the shareholders, the Phinergy's board of directors comprises two types of representatives: Phinergy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Phinergy. The board's role is to monitor Phinergy's management team and ensure that shareholders' interests are well served. Phinergy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Phinergy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Aviv Tzidon | CoFounder Chairman | Profile | |
| Avi Yadgar | Chief Officer | Profile | |
| Emmanuel Levy | Deputy Officer | Profile | |
| David Mayer | Chief Officer | Profile | |
| Hagay Arbel | VP Operations | Profile | |
| Ilya Yakupov | Chief Chemist | Profile | |
| Ernst Khasin | Chief Scientist | Profile |
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.