Bram Industries (Israel) Alpha and Beta Analysis Overview

BRAM -- Israel Stock  

ILS 310.90  2.30  0.73%

This module allows you to check different measures of market premium for Bram Industries Ltd as well as systematic risk associated with investing in Bram Industries over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Bram Industries Market Premiums

α0.70β0.43
30 days against DJI
Risk Adjusted Performance  

0.0494

Jensen Alpha  

0.0219

Total Risk Alpha  

0.4079

Sortino Ratio  

0.09

Treynor Ratio  

0.24

Bram Industries Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Bram Industries to competition

Bram Industries Fundamental Vs Peers

FundamentalsBram IndustriesPeer Average
Return On Equity2.46 % (15.17) %
Return On Asset1.44 % (15.64) %
Profit Margin1.35 % (5.50) %
Operating Margin3.05 % (10.91) %
Current Valuation121.3 M152.14 B
Shares Outstanding20.38 M1.43 B
Price to Book100.39 times14.44 times

Bram Industries Opportunities

Bram Industries Return and Market Media

The median price of Bram Industries for the period between Thu, Sep 20, 2018 and Sat, Oct 20, 2018 is 300.0 with a coefficient of variation of 5.08. The daily time series for the period is distributed with a sample standard deviation of 14.99, arithmetic mean of 295.04, and mean deviation of 13.61. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - BRAM

Bram Industries Investor Sentiment

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