Energix Renewable (Israel) Today

ENRG Stock  ILA 1,346  4.00  0.30%   

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Energix Renewable is trading at 1346.00 as of the 29th of March 2024, a -0.3 percent decrease since the beginning of the trading day. The stock's open price was 1350.0. Energix Renewable has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Energix Renewable Energies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Energix - Renewable Energies Ltd initiates, develops, and constructs renewable energy projects in Israel and Poland. Energix - Renewable Energies Ltd is a subsidiary of Alony Hetz Properties and Investments Ltd. ENERGIXS RENEWABLE operates under UtilitiesRenewable classification in Israel and is traded on Tel Aviv Stock Exchange. The company has 547.81 M outstanding shares. More on Energix Renewable Energies

Moving together with Energix Stock

  0.69KNFM KnafaimPairCorr
  0.67ITYF Itay Financial AAPairCorr
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Energix 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. Energix Renewable's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Energix Renewable or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationUtilities, Independent Power and Renewable Electricity Producers, Utilities—Renewable, Utilities (View all Sectors)
Energix Renewable Energies (ENRG) is traded on Tel Aviv Stock Exchange in Israel and employs 140 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energix Renewable's market, we take the total number of its shares issued and multiply it by Energix Renewable'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. Energix Renewable operates under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 547.81 M outstanding shares. Energix Renewable Energies has accumulated about 586.75 M in cash with 103.49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21.
Check Energix Renewable Probability Of Bankruptcy
Ownership Allocation
Energix Renewable holds a total of 547.81 Million outstanding shares. Energix Renewable Energies retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Energix Ownership Details

Energix Stock Price Odds Analysis

What are Energix Renewable's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Energix Renewable jumping above the current price in 90 days from now is about 14.23%. The Energix Renewable Energies probability density function shows the probability of Energix Renewable stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Energix Renewable has a beta of 0.3261 suggesting as returns on the market go up, Energix Renewable average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Energix Renewable Energies will be expected to be much smaller as well. Additionally, energix Renewable Energies has an alpha of 0.176, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1346.0HorizonTargetOdds Above 1346.0
85.58%90 days
 1,346 
14.23%
Based on a normal probability distribution, the odds of Energix Renewable to move above the current price in 90 days from now is about 14.23 (This Energix Renewable Energies probability density function shows the probability of Energix Stock to fall within a particular range of prices over 90 days) .

Energix Renewable Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Energix Renewable market risk premium is the additional return an investor will receive from holding Energix Renewable 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 Energix Renewable. 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 Energix Renewable's alpha and beta are two of the key measurements used to evaluate Energix Renewable's performance over the market, the standard measures of volatility play an important role as well.

Energix Stock Against Markets

Picking the right benchmark for Energix Renewable 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 Energix Renewable 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 Energix Renewable is critical whether you are bullish or bearish towards Energix Renewable Energies at a given time. Please also check how Energix Renewable'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 Energix Renewable 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.

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Energix Renewable Corporate Directors

Energix Renewable corporate directors refer to members of an Energix Renewable board of directors. The board of directors generally takes responsibility for the Energix Renewable's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Energix Renewable's board members must vote for the resolution. The Energix Renewable board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Meir ShannieIndependent DirectorProfile
Linda BenshoshanExternal DirectorProfile
Miriam GuezDirectorProfile
Inbal RabinovitchFinance Director and Budget ControllerProfile

How to buy Energix Stock?

Before investing in Energix Renewable, 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 Energix Renewable. To buy Energix Renewable stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Energix Renewable. 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 Energix Renewable stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Energix Renewable Energies 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 Energix Renewable Energies 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 Energix Renewable Energies, 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 Energix Renewable Energies?

The danger of trading Energix Renewable Energies 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 Energix Renewable 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 Energix Renewable. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Energix Renewable 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energix Renewable Energies. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Energix Renewable's price analysis, check to measure Energix Renewable'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 Energix Renewable is operating at the current time. Most of Energix Renewable's value examination focuses on studying past and present price action to predict the probability of Energix Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energix Renewable's price. Additionally, you may evaluate how the addition of Energix Renewable to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Energix Renewable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energix Renewable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energix Renewable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.