Baran Group (Israel) Buy Hold or Sell Recommendation

BRAN -- Israel Stock  

ILS 539.70  22.30  3.97%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Baran Group Ltd is 'Sell'. Macroaxis provides Baran Group buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRAN positions. The advice algorithm takes into account all of Baran Group Ltd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BRAN buy-and-hold prospective. Check also Baran Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Baran GroupBuy Baran Group
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Baran Group Ltd has a mean deviation of 2.8, semi deviation of 0.0, standard deviation of 5.56, variance of 30.97, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell suggestion on Baran Group Ltd to complement and cross-verify current analyst consensus on Baran Group Ltd. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Baran Group is not overpriced, please confirm all Baran Group Ltd fundamentals including its Price to Book, Revenue, EBITDA, as well as the relationship between Price to Sales and Gross Profit .

Baran Group Returns Distribution Density

Mean Return0.45Value At Risk5.51
Potential Upside5.06Standard Deviation5.56
 Return Density 
      Distribution 

Baran Group Greeks

α
Alpha over DOW
=0.45
β
Beta against DOW=0.07
σ
Overall volatility
=6.67
Ir
Information ratio =0.06

Baran Group Volatility Alert

Baran Group Ltd exhibits very low volatility with skewness of -3.94 and kurtosis of 22.25. However, we advise investors to further study Baran Group Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Baran Group to competition

Baran Group Fundamental Vs Peers

FundamentalsBaran GroupPeer Average
Return On Equity7.02% (15.17)%
Return On Asset1.95% (15.64)%
Profit Margin1.35% (5.50)%
Operating Margin2.33% (10.91)%
Current Valuation113.64M152.14B
Shares Outstanding10.08M1.43B
Price to Earning964.44X40.69X
Price to Book67.91X14.44X
Price to Sales0.13X17.81X
Revenue429.38M9.85B
Gross Profit86.17M21.75B
EBITDA12.24M1.41B
Net Income5.78M517.71M
Cash and Equivalents37.4M3.89B
Cash per Share3.62X5.17X
Total Debt96.03M7.36B
Debt to Equity112.60% 0.72%
Current Ratio1.74X3.30X
Book Value Per Share8.07X13.64X
Cash Flow from Operations15.87M1.25B
Earnings Per Share0.57X2.30X
Number of Employees82210.67K
Beta0.370.34
Market Capitalization55.22M29.78B
Total Asset413M126.86B
Retained Earnings6M38.24B
Working Capital106M3.58B
Current Asset346M36.8B
Current Liabilities240M33.34B
Z Score1.0708.73

Baran Group Alerts

Trading Alerts and Improvement Suggestions

Baran Group Ltd generates negative expected return over the last 30 days
Baran Group Ltd has high historical volatility and very poor performance
Baran Group Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Check also Baran Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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