Nrgene Technologies Financials
| NRGN Stock | ILA 365.30 2.20 0.61% |
Nrgene |
Understanding current and past Nrgene Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nrgene Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Nrgene Technologies' assets may result in an increase in income on the income statement.
The data published in Nrgene Technologies' official financial statements typically reflect Nrgene Technologies' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Nrgene Technologies' quantitative information. For example, before you start analyzing numbers published by Nrgene accountants, it’s essential to understand Nrgene Technologies' liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
Please note, the presentation of Nrgene Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nrgene Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nrgene Technologies' management manipulating its earnings.
Nrgene Technologies Stock Summary
Nrgene Technologies competes with Nice, and WhiteSmoke Software. Energin .R Technologies 2009 LTD., a genomic big data company, provides computational tools to seed and food companies worldwide. The company was founded in 2009 and is headquartered in Ness Ziona, Israel. ENERGIN R operates under SoftwareApplication classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 48 people.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011720716 |
| Business Address | Golda Meir Street, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | NYSE Composite |
| Website | www.nrgene.com |
| Phone | 972 7 222 03750 |
| Currency | ILA |
You should never invest in Nrgene Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nrgene Stock, because this is throwing your money away. Analyzing the key information contained in Nrgene Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nrgene Technologies Key Financial Ratios
Nrgene Technologies' financial ratios allow both analysts and investors to convert raw data from Nrgene Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Nrgene Technologies over time and compare it to other companies across industries.| Return On Equity | -0.44 | |||
| Return On Asset | -0.19 | |||
| Target Price | 8.83 | |||
| Number Of Employees | 55 | |||
| Beta | -0.51 |
Nrgene Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nrgene Technologies's current stock value. Our valuation model uses many indicators to compare Nrgene Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nrgene Technologies competition to find correlations between indicators driving Nrgene Technologies's intrinsic value. More Info.Nrgene Technologies is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nrgene Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nrgene Technologies' 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.Nrgene Technologies Systematic Risk
Nrgene Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nrgene Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Nrgene Technologies correlated with the market. If Beta is less than 0 Nrgene Technologies generally moves in the opposite direction as compared to the market. If Nrgene Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nrgene Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nrgene Technologies is generally in the same direction as the market. If Beta > 1 Nrgene Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Nrgene Technologies Thematic Clasifications
Nrgene Technologies is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Nrgene Technologies June 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nrgene Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nrgene Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nrgene Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Nrgene Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nrgene Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.19 | |||
| Information Ratio | 0.0631 | |||
| Maximum Drawdown | 36.95 | |||
| Value At Risk | (6.86) | |||
| Potential Upside | 12.76 |
Complementary Tools for Nrgene Stock analysis
When running Nrgene Technologies' price analysis, check to measure Nrgene Technologies' 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 Nrgene Technologies is operating at the current time. Most of Nrgene Technologies' value examination focuses on studying past and present price action to predict the probability of Nrgene Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nrgene Technologies' price. Additionally, you may evaluate how the addition of Nrgene Technologies to your portfolios can decrease your overall portfolio volatility.
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