Baran Group (Israel) Buy Hold or Sell Recommendation

    BRAN -- Israel Stock  

    ILS 705.20  6.80  0.96%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Baran Group Ltd is 'Not Rated'. 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 Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Baran GroupBuy Baran Group
    Not Rated
    For the selected time horizon Baran Group Ltd has a risk adjusted performance of 0.019131, jensen alpha of 0.24, total risk alpha of 0.2637, sortino ratio of 0.0 and treynor ratio of 0.0483
    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 Return0.04Value At Risk2.3
    Potential Upside2.82Standard Deviation2.00
     Return Density 

    Baran Group Alerts

    Trading Alerts and Improvement Suggestions

    Baran Group Ltd is not yet fully synchronised with the market data
    Baran Group Ltd generates negative expected return over the last 30 days
    Baran Group Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
    BARAN GROUP has accumulated about 85.98 M in cash with (5.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.31.
    Check also Trending Equities. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.