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.
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 0.0Macroaxis 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 .
Odds of Distress
Baran Group Returns Distribution Density
|Mean Return||0.45||Value At Risk||5.51|
|Potential Upside||5.06||Standard Deviation||5.56|
Baran Group Greeks
|Alpha over DOW||=||0.45|
|Beta against DOW||=||0.07|
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
|Fundamentals||Baran Group||Peer Average|
|Return On Equity||7.02%||(15.17)%|
|Return On Asset||1.95%||(15.64)%|
|Price to Earning||964.44X||40.69X|
|Price to Book||67.91X||14.44X|
|Price to Sales||0.13X||17.81X|
|Cash and Equivalents||37.4M||3.89B|
|Cash per Share||3.62X||5.17X|
|Debt to Equity||112.60%||0.72%|
|Book Value Per Share||8.07X||13.64X|
|Cash Flow from Operations||15.87M||1.25B|
|Earnings Per Share||0.57X||2.30X|
|Number of Employees||822||10.67K|
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.