Phinergy (Israel) Today
| PNRG Stock | ILA 523.70 4.30 0.81% |
Performance0 of 100
| Odds Of DistressLess than 24
|
Phinergy is trading at 523.70 as of the 30th of April 2024, a -0.81 percent decrease since the beginning of the trading day. The stock's open price was 528.0. Phinergy has about a 24 % 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 31st of March 2024 and ending today, the 30th of April 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
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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.
Check Phinergy Probability Of Bankruptcy
Ownership AllocationPhinergy has 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Phinergy Ownership Details
Phinergy Stock Price Odds Analysis
What are Phinergy's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Phinergy jumping above the current price in 90 days from now is about 43.61%. The Phinergy probability density function shows the probability of Phinergy stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Phinergy has a beta of -0.3128 indicating as returns on the benchmark increase, returns on holding Phinergy are expected to decrease at a much lower rate. During a bear market, however, Phinergy is likely to outperform the market. Additionally, phinergy has an alpha of 0.2425, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Phinergy to move above the current price in 90 days from now is about 43.61 (This Phinergy probability density function shows the probability of Phinergy Stock to fall within a particular range of prices over 90 days) .
Phinergy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Phinergy market risk premium is the additional return an investor will receive from holding Phinergy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Phinergy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 3.1 | |||
| Semi Deviation | 3.77 | |||
| Standard Deviation | 4.45 | |||
| Variance | 19.77 |
Phinergy Stock Against Markets
Picking the right benchmark for Phinergy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Phinergy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Phinergy is critical whether you are bullish or bearish towards Phinergy at a given time. Please also check how Phinergy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Phinergy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
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 |
How to buy Phinergy Stock?
Before investing in Phinergy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Phinergy. To buy Phinergy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Phinergy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Phinergy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Phinergy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Phinergy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Phinergy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Phinergy?
The danger of trading Phinergy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Phinergy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Phinergy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Phinergy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phinergy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |